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Long Trade on VANA

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Long Trade on VANA 13 Oct 2025 at 23:21:29

Take profit at 3.1622 (1.32 %) and Stop Loss at 3.1004 (0.66 %)

Long Trade on VANA

The 13 Oct 2025 at 23:21:29

With 387.9075 VANA at 3.121$ per unit.

Position size of 1210.6592 $

Take profit at 3.1622 (1.32 %) and Stop Loss at 3.1004 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.458294

15m : 0.173803

1H : 0.039934

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01374898362
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.16233
  4. ema21 : 3.11956
  5. ema50 : 3.04911
  6. ema100 : 3.12147
  7. price_ema9_diff : -0.0130713
  8. ema9_ema21_diff : 0.0137111
  9. ema21_ema50_diff : 0.0231054
  10. price_ema100_diff : -0.00015265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326189
  14. ema_slope_21 : 0.343188
  15. ema_slope_50 : 0.224006
  16. ema_slope_100 : 0.0417899
  17. rsi : 0.536222
  18. adx : 0.290037
  19. kc_percentage : 0.486137
  20. kc_width_percentage : 0.065298
  21. volume_ema_diff : 0.657031
  22. volume_ema1 : 243585.07495858
  23. volume_ema2 : 147000.88407914
  24. chop : 47.3599
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.15648
  28. ema21 : 3.17333
  29. ema50 : 3.15708
  30. ema100 : 3.11312
  31. price_ema9_diff : -0.011242
  32. ema9_ema21_diff : -0.00530828
  33. ema21_ema50_diff : 0.00514723
  34. price_ema100_diff : 0.00252945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122032
  38. ema_slope_21 : -0.0537241
  39. ema_slope_50 : 0.0185922
  40. ema_slope_100 : 0.0416339
  41. rsi : 0.319008
  42. adx : 0.240795
  43. kc_percentage : -0.0570285
  44. kc_width_percentage : 0.0298551
  45. volume_ema_diff : -0.0700424
  46. volume_ema1 : 51957.262059137
  47. volume_ema2 : 55870.575818565
  48. chop : 45.752
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.13447
  52. ema21 : 3.15392
  53. ema50 : 3.17425
  54. ema100 : 3.1841
  55. price_ema9_diff : -0.00429945
  56. ema9_ema21_diff : -0.006168
  57. ema21_ema50_diff : -0.00640166
  58. price_ema100_diff : -0.0198179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128352
  62. ema_slope_21 : -0.092434
  63. ema_slope_50 : -0.0538009
  64. ema_slope_100 : -0.0297489
  65. rsi : 0.27865
  66. adx : 0.339314
  67. kc_percentage : -0.0774363
  68. kc_width_percentage : 0.017597
  69. volume_ema_diff : -0.835893
  70. volume_ema1 : 4376.6442504788
  71. volume_ema2 : 26669.603144354
  72. chop : 40.7621
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114719
  77. 5m_price_ema100_diff: 
    -0.0123699
  78. 5m_price: 
    113300
  79. 5m_correlation_with_coin: 
    0.458294
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0135413
  83. 15m_price: 
    113291
  84. 15m_correlation_with_coin: 
    0.173803
  85. btc_indicators
  86. 1H_ema100: 
    115165
  87. 1H_price_ema100_diff: 
    -0.0161964
  88. 1H_price: 
    113300
  89. 1H_correlation_with_coin: 
    0.039934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:21:29		 14 Oct 2025
00:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.121 3.1004 3.1622 2 1.454
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.121
  • Stop Loss: 3.1004
  • Take Profit: 3.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1004 - 3.121 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.121 - 3.1622 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
1210.6592 100 387.9075 12.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 3.121 = -1212.04

Donc, tu peux acheter -388.35 avec un stoploss a 3.1004

Avec un position size USD de -1212.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -1212.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 101.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1622
            [entry_price] => 3.121
            [stop_loss] => 3.09834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1622
            [entry_price] => 3.121
            [stop_loss] => 3.09628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1622
            [entry_price] => 3.121
            [stop_loss] => 3.09422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1622
            [entry_price] => 3.121
            [stop_loss] => 3.0901
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.083
            [rr_ratio] => 0.07
            [high] => 3.12700000
            [low] => 3.03800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:21:29-04:00
            [end_at] => 2025-10-14T01:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.264
            [rr_ratio] => 0.02
            [high] => 3.12700000
            [low] => 2.85700000
            [mfe_pct] => 0.19
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:21:29-04:00
            [end_at] => 2025-10-14T06:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22600000
            [high_after] => 3.12700000
            [low_before] => 3.11700000
            [low_after] => 2.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)