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Long Trade on VANA

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Long Trade on VANA 27 Oct 2025 at 06:03:18

Take profit at 3.1683 (3.4 %) and Stop Loss at 3.0118 (1.7 %)

Long Trade on VANA

The 27 Oct 2025 at 06:03:18

With 153.3794 VANA at 3.064$ per unit.

Position size of 469.9544 $

Take profit at 3.1683 (3.4 %) and Stop Loss at 3.0118 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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 : 0.137554

15m : 0.267775

1H : 0.029117

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0347721652
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.13461
  4. ema21 : 3.00949
  5. ema50 : 2.84715
  6. ema100 : 2.74349
  7. price_ema9_diff : -0.0225274
  8. ema9_ema21_diff : 0.0415767
  9. ema21_ema50_diff : 0.057016
  10. price_ema100_diff : 0.116824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.36186
  14. ema_slope_21 : 1.01333
  15. ema_slope_50 : 0.5911
  16. ema_slope_100 : 0.347999
  17. rsi : 0.563164
  18. adx : 0.635748
  19. kc_percentage : 0.595227
  20. kc_width_percentage : 0.155354
  21. volume_ema_diff : 0.950753
  22. volume_ema1 : 807670.1678205
  23. volume_ema2 : 414029.92879986
  24. chop : 8.91901
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.14563
  28. ema21 : 3.18566
  29. ema50 : 3.10447
  30. ema100 : 2.97673
  31. price_ema9_diff : -0.0259533
  32. ema9_ema21_diff : -0.0125626
  33. ema21_ema50_diff : 0.0261517
  34. price_ema100_diff : 0.0293155
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.396368
  38. ema_slope_21 : -0.0822689
  39. ema_slope_50 : 0.143092
  40. ema_slope_100 : 0.170317
  41. rsi : 0.366249
  42. adx : 0.379967
  43. kc_percentage : 0.0570554
  44. kc_width_percentage : 0.0898116
  45. volume_ema_diff : -0.351767
  46. volume_ema1 : 156846.96986179
  47. volume_ema2 : 241961.01872412
  48. chop : 43.5587
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.09264
  52. ema21 : 3.14565
  53. ema50 : 3.20121
  54. ema100 : 3.20618
  55. price_ema9_diff : -0.00926188
  56. ema9_ema21_diff : -0.0168512
  57. ema21_ema50_diff : -0.0173574
  58. price_ema100_diff : -0.0443467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.36153
  62. ema_slope_21 : -0.296057
  63. ema_slope_50 : -0.164491
  64. ema_slope_100 : -0.0751642
  65. rsi : 0.229469
  66. adx : 0.415599
  67. kc_percentage : -0.108829
  68. kc_width_percentage : 0.0417588
  69. volume_ema_diff : -0.515241
  70. volume_ema1 : 45089.618316792
  71. volume_ema2 : 93014.695740069
  72. chop : 40.1143
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115313
  77. 5m_price_ema100_diff: 
    -0.000987113
  78. 5m_price: 
    115199
  79. 5m_correlation_with_coin: 
    0.137554
  80. btc_indicators
  81. 15m_ema100: 
    114395
  82. 15m_price_ema100_diff: 
    0.00703279
  83. 15m_price: 
    115199
  84. 15m_correlation_with_coin: 
    0.267775
  85. btc_indicators
  86. 1H_ema100: 
    112151
  87. 1H_price_ema100_diff: 
    0.0271795
  88. 1H_price: 
    115199
  89. 1H_correlation_with_coin: 
    0.029117
    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 06:00:00
                    [1] => 3.047
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.78674351585
            [ms_dist_from_last_low_pct] => 0.45946832950442
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.882507384312
            [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 06:00:00
                    [1] => 3.047
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.78674351585
            [ms_dist_from_last_low_pct] => 0.45946832950442
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.882507384312
            [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 06:00:00
                    [1] => 3.047
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8153846153846
            [ms_dist_from_last_low_pct] => 0.45946832950442
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6622907778142
            [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
-5.82%
Dist From Last Low Pct
0.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
1.17%
TP to Pivot Distance
0.3017
9.52%
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 06:00:00 3.047 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
0.46%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3428
11.38%
TP to Pivot Distance
0.3017
9.52%
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 06:00:00 3.047 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4258
14.14%
TP to Pivot Distance
0.3017
9.52%
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 06:00:00 3.047 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
06:03:18		 27 Oct 2025
07:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.064 3.0118 3.1683 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 3.064
  • Stop Loss: 3.0118
  • Take Profit: 3.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0118 - 3.064 = -0.0522

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 3.1683 = -0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1043 / -0.0522 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
469.9544 100 153.3794 4.70
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 -0.0522

Taille de position = 8 / -0.0522 = -153.26

Taille de position USD = -153.26 x 3.064 = -469.59

Donc, tu peux acheter -153.26 avec un stoploss a 3.0118

Avec un position size USD de -469.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.26 x -0.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.26 x -0.1043 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -153.26
  • Taille de position USD -469.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
3.4 % 16 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8603 % 109.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1683
            [entry_price] => 3.064
            [stop_loss] => 3.00658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1683
            [entry_price] => 3.064
            [stop_loss] => 3.00136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1683
            [entry_price] => 3.064
            [stop_loss] => 2.99614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1683
            [entry_price] => 3.064
            [stop_loss] => 2.9857
            [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] => 0.029
            [max_drawdown] => 0.057
            [rr_ratio] => 0.51
            [high] => 3.09300000
            [low] => 3.00700000
            [mfe_pct] => 0.95
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T06:03:18-04:00
            [end_at] => 2025-10-27T08:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.119
            [rr_ratio] => 0.41
            [high] => 3.11300000
            [low] => 2.94500000
            [mfe_pct] => 1.6
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T06:03:18-04:00
            [end_at] => 2025-10-27T13:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47000000
            [high_after] => 3.11300000
            [low_before] => 3.04700000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)