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Long Trade on VANA

Long Trade on VANA

The 27 Oct 2025 at 06:07:42

With 150.2896 VANA at 3.037$ per unit.

Position size of 456.4296 $

Take profit at 3.1435 (3.51 %) and Stop Loss at 2.9838 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.6
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.123719

15m : -0.128485

1H : -0.025822

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0354870356
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.12921
  4. ema21 - 3.00703
  5. ema50 - 2.84609
  6. ema100 - 2.74295
  7. price_ema9_diff - -0.029469
  8. ema9_ema21_diff - 0.0406311
  9. ema21_ema50_diff - 0.0565468
  10. price_ema100_diff - 0.107198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.34516
  14. ema_slope_21 - 1.00571
  15. ema_slope_50 - 0.587781
  16. ema_slope_100 - 0.346307
  17. rsi - 0.54633
  18. adx - 0.632833
  19. kc_percentage - 0.542863
  20. kc_width_percentage - 0.160555
  21. volume_ema_diff - 0.985131
  22. volume_ema1 - 826240.86868717
  23. volume_ema2 - 416214.71713711
  24. chop - 8.99637
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.14023
  28. ema21 - 3.1832
  29. ema50 - 3.10341
  30. ema100 - 2.9762
  31. price_ema9_diff - -0.0328764
  32. ema9_ema21_diff - -0.0134976
  33. ema21_ema50_diff - 0.0257109
  34. price_ema100_diff - 0.0204285
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.409993
  38. ema_slope_21 - -0.0886264
  39. ema_slope_50 - 0.140201
  40. ema_slope_100 - 0.168789
  41. rsi - 0.345743
  42. adx - 0.38334
  43. kc_percentage - -0.0102094
  44. kc_width_percentage - 0.0944296
  45. volume_ema_diff - -0.281504
  46. volume_ema1 - 175417.67072846
  47. volume_ema2 - 244145.80706137
  48. chop - 41.3859
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.08103
  52. ema21 - 3.13552
  53. ema50 - 3.19477
  54. ema100 - 3.20358
  55. price_ema9_diff - -0.0142922
  56. ema9_ema21_diff - -0.0173788
  57. ema21_ema50_diff - -0.0185448
  58. price_ema100_diff - -0.0520002
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.358944
  62. ema_slope_21 - -0.300767
  63. ema_slope_50 - -0.171704
  64. ema_slope_100 - -0.0810316
  65. rsi - 0.200645
  66. adx - 0.428786
  67. kc_percentage - -0.212331
  68. kc_width_percentage - 0.0437517
  69. volume_ema_diff - -0.49769
  70. volume_ema1 - 45565.998255639
  71. volume_ema2 - 90712.942320896
  72. chop - 35.7325
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115305
  77. 5m_price_ema100_diff: 0.000186607
  78. 5m_price: 115326
  79. 5m_correlation_with_coin: 0.123719
  80. btc_indicators
  81. 15m_ema100: 114397
  82. 15m_price_ema100_diff: 0.00812253
  83. 15m_price: 115326
  84. 15m_correlation_with_coin: -0.128485
  85. btc_indicators
  86. 1H_ema100: 112153
  87. 1H_price_ema100_diff: 0.0282906
  88. 1H_price: 115326
  89. 1H_correlation_with_coin: -0.025822
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Oct 2025
06:07:42		 27 Oct 2025
10:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.037 2.9838 3.1435 2 2.768
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 3.037
  • Stop Loss: 2.9838
  • Take Profit: 3.1435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9838 - 3.037 = -0.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.037 - 3.1435 = -0.1065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1065 / -0.0532 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
456.4296 100 150.2896 4.56
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 -0.0532

Taille de position = 8 / -0.0532 = -150.38

Taille de position USD = -150.38 x 3.037 = -456.7

Donc, tu peux acheter -150.38 avec un stoploss a 2.9838

Avec un position size USD de -456.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.38 x -0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.38 x -0.1065 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -150.38
  • Taille de position USD -456.7
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
3.51 % 16.01 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2061 % 125.94 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1435
            [entry_price] => 3.037
            [stop_loss] => 2.97848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1435
            [entry_price] => 3.037
            [stop_loss] => 2.97316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1435
            [entry_price] => 3.037
            [stop_loss] => 2.96784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1435
            [entry_price] => 3.037
            [stop_loss] => 2.9572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.03
            [rr_ratio] => 1.87
            [high] => 3.09300000
            [low] => 3.00700000
            [mfe_pct] => 1.84
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T06:07:42-04:00
            [end_at] => 2025-10-27T08:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.092
            [rr_ratio] => 0.83
            [high] => 3.11300000
            [low] => 2.94500000
            [mfe_pct] => 2.5
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T06:07:42-04:00
            [end_at] => 2025-10-27T13:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47000000
            [high_after] => 3.11300000
            [low_before] => 3.03400000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)