Long Trade on VANA 27 Oct 2025 at 05:41:49

Take profit at 3.1944 (3.71 %) and Stop Loss at 3.0228 (1.86 %)

Long Trade on VANA

The 27 Oct 2025 at 05:41:49

With 139.9163 VANA at 3.08$ per unit.

Position size of 430.9423 $

Take profit at 3.1944 (3.71 %) and Stop Loss at 3.0228 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.06673

15m : 0.008815

1H : -0.079546

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0381180225
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.15266
  4. ema21 : 3.00422
  5. ema50 : 2.83847
  6. ema100 : 2.73774
  7. price_ema9_diff : -0.0230499
  8. ema9_ema21_diff : 0.0494128
  9. ema21_ema50_diff : 0.058391
  10. price_ema100_diff : 0.125011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44282
  14. ema_slope_21 : 1.01047
  15. ema_slope_50 : 0.572057
  16. ema_slope_100 : 0.332814
  17. rsi : 0.573541
  18. adx : 0.652948
  19. kc_percentage : 0.628083
  20. kc_width_percentage : 0.167073
  21. volume_ema_diff : 1.70904
  22. volume_ema1 : 1147944.8232641
  23. volume_ema2 : 423745.56499489
  24. chop : 5.63957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.18926
  29. ema21 : 3.21035
  30. ema50 : 3.10729
  31. ema100 : 2.97155
  32. price_ema9_diff : -0.0342593
  33. ema9_ema21_diff : -0.0065697
  34. ema21_ema50_diff : 0.033166
  35. price_ema100_diff : 0.0364947
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.218827
  39. ema_slope_21 : 0.0560643
  40. ema_slope_50 : 0.222256
  41. ema_slope_100 : 0.213205
  42. rsi : 0.384004
  43. adx : 0.425566
  44. kc_percentage : 0.070326
  45. kc_width_percentage : 0.0997431
  46. volume_ema_diff : -0.111633
  47. volume_ema1 : 222198.57907237
  48. volume_ema2 : 250120.34556922
  49. chop : 39.9552
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.12227
  54. ema21 : 3.17948
  55. ema50 : 3.22452
  56. ema100 : 3.22462
  57. price_ema9_diff : -0.0135396
  58. ema9_ema21_diff : -0.0179943
  59. ema21_ema50_diff : -0.013966
  60. price_ema100_diff : -0.0448494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.335428
  64. ema_slope_21 : -0.257554
  65. ema_slope_50 : -0.129147
  66. ema_slope_100 : -0.0548027
  67. rsi : 0.229387
  68. adx : 0.373895
  69. kc_percentage : -0.174004
  70. kc_width_percentage : 0.0462225
  71. volume_ema_diff : -0.282463
  72. volume_ema1 : 73025.327291258
  73. volume_ema2 : 101772.23912086
  74. chop : 43.8053
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115295
  80. 5m_price_ema100_diff:
    -1.69329E-5
  81. 5m_price:
    115294
  82. 5m_correlation_with_coin:
    -0.06673
  83. btc_indicators
  84. 15m_ema100:
    114231
  85. 15m_price_ema100_diff:
    0.00776943
  86. 15m_price:
    115119
  87. 15m_correlation_with_coin:
    0.008815
  88. btc_indicators
  89. 1H_ema100:
    112224
  90. 1H_price_ema100_diff:
    0.0273523
  91. 1H_price:
    115294
  92. 1H_correlation_with_coin:
    -0.079546
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 2.674
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 2.586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 2.685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 2.616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 2.713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 2.717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 2.669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 3.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 3.065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.239193083573
                [ms_dist_from_last_low_pct] => 0.48939641109299
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.213703099511
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 2.717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:45:00
                        [1] => 2.712
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 10:45:00
                        [1] => 2.688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 2.716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 2.686
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 2.669
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:45:00
                        [1] => 3.357
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:30:00
                        [1] => 3.148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:30:00
                        [1] => 3.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 05:30:00
                        [1] => 3.065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.239193083573
                [ms_dist_from_last_low_pct] => 0.48939641109299
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.213703099511
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 3.056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 3.224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 3.318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 23:50:00
                        [1] => 3.357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 00:40:00
                        [1] => 3.148
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 3.238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:50:00
                        [1] => 3.155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 02:35:00
                        [1] => 3.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 3.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 05:30:00
                        [1] => 3.065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2307692307692
                [ms_dist_from_last_low_pct] => 0.48939641109299
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0358890701468
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
1.10%
TP to Pivot Distance
0.2756
8.63%
DateTime Price Type
2025-10-26 22:15:00 3.056 ↓ Low
2025-10-26 22:35:00 3.224 ↑ High
2025-10-26 23:15:00 3.318 ↑ High
2025-10-26 23:50:00 3.357 ↑ High
2025-10-27 00:40:00 3.148 ↓ Low
2025-10-27 01:15:00 3.238 ↑ High
2025-10-27 01:50:00 3.155 ↓ Low
2025-10-27 02:35:00 3.47 ↑ High
2025-10-27 05:00:00 3.25 ↑ High
2025-10-27 05:30:00 3.065 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
0.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3538
11.70%
TP to Pivot Distance
0.2756
8.63%
DateTime Price Type
2025-10-26 08:00:00 2.717 ↑ High
2025-10-26 09:45:00 2.712 ↑ High
2025-10-26 10:45:00 2.688 ↓ Low
2025-10-26 11:45:00 2.716 ↑ High
2025-10-26 16:00:00 2.686 ↑ High
2025-10-26 17:30:00 2.669 ↓ Low
2025-10-26 23:45:00 3.357 ↑ High
2025-10-27 00:30:00 3.148 ↓ Low
2025-10-27 02:30:00 3.47 ↑ High
2025-10-27 05:30:00 3.065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4368
14.45%
TP to Pivot Distance
0.2756
8.63%
DateTime Price Type
2025-10-24 08:00:00 2.652 ↑ High
2025-10-24 20:00:00 2.674 ↑ High
2025-10-25 03:00:00 2.586 ↓ Low
2025-10-25 12:00:00 2.685 ↑ High
2025-10-25 21:00:00 2.616 ↓ Low
2025-10-25 22:00:00 2.713 ↑ High
2025-10-26 08:00:00 2.717 ↑ High
2025-10-26 17:00:00 2.669 ↓ Low
2025-10-27 02:00:00 3.47 ↑ High
2025-10-27 05:00:00 3.065 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
05:41:49
27 Oct 2025
06:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.08 3.0228 3.1944 2 1.383
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 3.08
  • Stop Loss: 3.0228
  • Take Profit: 3.1944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0228 - 3.08 = -0.0572

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.08 - 3.1944 = -0.1144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1144 / -0.0572 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.9423 100 139.9163 4.31
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 -0.0572

Taille de position = 8 / -0.0572 = -139.86

Taille de position USD = -139.86 x 3.08 = -430.77

Donc, tu peux acheter -139.86 avec un stoploss a 3.0228

Avec un position size USD de -430.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.86 x -0.0572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.86 x -0.1144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -139.86
  • Taille de position USD -430.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.71 % 16.01 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8831 % 101.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1944
            [entry_price] => 3.08
            [stop_loss] => 3.01708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1944
            [entry_price] => 3.08
            [stop_loss] => 3.01136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1944
            [entry_price] => 3.08
            [stop_loss] => 3.00564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1944
            [entry_price] => 3.08
            [stop_loss] => 2.9942
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.073
            [rr_ratio] => 0.23
            [high] => 3.09700000
            [low] => 3.00700000
            [mfe_pct] => 0.55
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T05:41:49-04:00
            [end_at] => 2025-10-27T07:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.135
            [rr_ratio] => 0.24
            [high] => 3.11300000
            [low] => 2.94500000
            [mfe_pct] => 1.07
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T05:41:49-04:00
            [end_at] => 2025-10-27T12:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47000000
            [high_after] => 3.11300000
            [low_before] => 3.06500000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)