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Long Trade on VANA

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Long Trade on VANA 27 Oct 2025 at 05:54:38

Take profit at 3.1741 (3.53 %) and Stop Loss at 3.012 (1.76 %)

Long Trade on VANA

The 27 Oct 2025 at 05:54:38

With 148.0435 VANA at 3.066$ per unit.

Position size of 453.9012 $

Take profit at 3.1741 (3.53 %) and Stop Loss at 3.012 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
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 : 0.123938

15m : 0.191402

1H : 0.107591

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03602545754
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3.14986
  4. ema21 : 3.00294
  5. ema50 : 2.83793
  6. ema100 : 2.73747
  7. price_ema9_diff : -0.026626
  8. ema9_ema21_diff : 0.0489252
  9. ema21_ema50_diff : 0.0581473
  10. price_ema100_diff : 0.120011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43414
  14. ema_slope_21 : 1.00652
  15. ema_slope_50 : 0.570335
  16. ema_slope_100 : 0.331937
  17. rsi : 0.565004
  18. adx : 0.651924
  19. kc_percentage : 0.602828
  20. kc_width_percentage : 0.168879
  21. volume_ema_diff : 1.76332
  22. volume_ema1 : 1182024.8947974
  23. volume_ema2 : 427754.98517528
  24. chop : 5.66286
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.16644
  28. ema21 : 3.198
  29. ema50 : 3.10568
  30. ema100 : 2.97128
  31. price_ema9_diff : -0.0317231
  32. ema9_ema21_diff : -0.00986743
  33. ema21_ema50_diff : 0.0297251
  34. price_ema100_diff : 0.031877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.328551
  38. ema_slope_21 : -0.0217099
  39. ema_slope_50 : 0.180148
  40. ema_slope_100 : 0.192857
  41. rsi : 0.379491
  42. adx : 0.400323
  43. kc_percentage : 0.0356804
  44. kc_width_percentage : 0.093362
  45. volume_ema_diff : -0.220171
  46. volume_ema1 : 192788.41059269
  47. volume_ema2 : 247219.10386084
  48. chop : 39.6441
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.10425
  52. ema21 : 3.16094
  53. ema50 : 3.21284
  54. ema100 : 3.21848
  55. price_ema9_diff : -0.0123236
  56. ema9_ema21_diff : -0.0179353
  57. ema21_ema50_diff : -0.0161524
  58. price_ema100_diff : -0.0473767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.357362
  62. ema_slope_21 : -0.280979
  63. ema_slope_50 : -0.149161
  64. ema_slope_100 : -0.0678573
  65. rsi : 0.214355
  66. adx : 0.40377
  67. kc_percentage : -0.187233
  68. kc_width_percentage : 0.0432901
  69. volume_ema_diff : -0.408371
  70. volume_ema1 : 57683.695462781
  71. volume_ema2 : 97499.931328756
  72. chop : 41.0967
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115316
  77. 5m_price_ema100_diff: 
    -0.000666533
  78. 5m_price: 
    115239
  79. 5m_correlation_with_coin: 
    0.123938
  80. btc_indicators
  81. 15m_ema100: 
    114246
  82. 15m_price_ema100_diff: 
    0.00836614
  83. 15m_price: 
    115202
  84. 15m_correlation_with_coin: 
    0.191402
  85. btc_indicators
  86. 1H_ema100: 
    112223
  87. 1H_price_ema100_diff: 
    0.0268792
  88. 1H_price: 
    115239
  89. 1H_correlation_with_coin: 
    0.107591
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 3.057
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.49855907781
            [ms_dist_from_last_low_pct] => 0.45796532548251
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.509977101734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 05:45:00
                    [1] => 3.057
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.49855907781
            [ms_dist_from_last_low_pct] => 0.45796532548251
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.509977101734
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 05:50:00
                    [1] => 3.057
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5076923076923
            [ms_dist_from_last_low_pct] => 0.45796532548251
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3133791298659
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
1.46%
TP to Pivot Distance
0.2959
9.32%
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 05:50:00 3.057 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3430
11.39%
TP to Pivot Distance
0.2959
9.32%
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 05:45:00 3.057 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4260
14.14%
TP to Pivot Distance
0.2959
9.32%
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 3.057 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
05:54:38		 27 Oct 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.066 3.012 3.1741 2 1.465
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 3.066
  • Stop Loss: 3.012
  • Take Profit: 3.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.012 - 3.066 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.066 - 3.1741 = -0.1081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1081 / -0.054 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
453.9012 100 148.0435 4.54
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 3.066 = -454.23

Donc, tu peux acheter -148.15 avec un stoploss a 3.012

Avec un position size USD de -454.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.1081 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -148.15
  • Taille de position USD -454.23
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.76 % 7.99 $
PNL PNL %
-7.99 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9243 % 109.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1741
            [entry_price] => 3.066
            [stop_loss] => 3.0066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1741
            [entry_price] => 3.066
            [stop_loss] => 3.0012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1741
            [entry_price] => 3.066
            [stop_loss] => 2.9958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1741
            [entry_price] => 3.066
            [stop_loss] => 2.985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.059
            [rr_ratio] => 0.53
            [high] => 3.09700000
            [low] => 3.00700000
            [mfe_pct] => 1.01
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T05:54:38-04:00
            [end_at] => 2025-10-27T07:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.121
            [rr_ratio] => 0.39
            [high] => 3.11300000
            [low] => 2.94500000
            [mfe_pct] => 1.53
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T05:54:38-04:00
            [end_at] => 2025-10-27T12:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47000000
            [high_after] => 3.11300000
            [low_before] => 3.05700000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)