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Long Trade on VANA

Long Trade on VANA

The 27 Oct 2025 at 06:16:41

With 161.0299 VANA at 3.045$ per unit.

Position size of 490.3361 $

Take profit at 3.1444 (3.26 %) and Stop Loss at 2.9953 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.81
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 : 0.128382

15m : 0.186816

1H : 0.002933

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03312014126
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.13081
  4. ema21 - 3.00776
  5. ema50 - 2.84641
  6. ema100 - 2.74311
  7. price_ema9_diff - -0.0274097
  8. ema9_ema21_diff - 0.0409114
  9. ema21_ema50_diff - 0.0566859
  10. price_ema100_diff - 0.11005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.35011
  14. ema_slope_21 - 1.00797
  15. ema_slope_50 - 0.588764
  16. ema_slope_100 - 0.346808
  17. rsi - 0.551212
  18. adx - 0.631188
  19. kc_percentage - 0.557098
  20. kc_width_percentage - 0.161841
  21. volume_ema_diff - 1.05004
  22. volume_ema1 - 861843.9418205
  23. volume_ema2 - 420403.31397633
  24. chop - 9.03099
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.12039
  28. ema21 - 3.17022
  29. ema50 - 3.10082
  30. ema100 - 2.97665
  31. price_ema9_diff - -0.024161
  32. ema9_ema21_diff - -0.0157199
  33. ema21_ema50_diff - 0.022382
  34. price_ema100_diff - 0.0229606
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.490122
  38. ema_slope_21 - -0.156562
  39. ema_slope_50 - 0.0996071
  40. ema_slope_100 - 0.147244
  41. rsi - 0.360571
  42. adx - 0.369309
  43. kc_percentage - 0.0353116
  44. kc_width_percentage - 0.0881392
  45. volume_ema_diff - -0.405578
  46. volume_ema1 - 141872.88031897
  47. volume_ema2 - 238674.05033976
  48. chop - 39.6601
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.06649
  52. ema21 - 3.11904
  53. ema50 - 3.18246
  54. ema100 - 3.19386
  55. price_ema9_diff - -0.00700942
  56. ema9_ema21_diff - -0.0168467
  57. ema21_ema50_diff - -0.0199304
  58. price_ema100_diff - -0.0466083
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.333521
  62. ema_slope_21 - -0.298599
  63. ema_slope_50 - -0.179718
  64. ema_slope_100 - -0.0867361
  65. rsi - 0.247263
  66. adx - 0.449317
  67. kc_percentage - -0.077268
  68. kc_width_percentage - 0.0398924
  69. volume_ema_diff - -0.526784
  70. volume_ema1 - 41795.439183988
  71. volume_ema2 - 88322.126725772
  72. chop - 49.1639
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115309
  77. 5m_price_ema100_diff: 0.000441191
  78. 5m_price: 115360
  79. 5m_correlation_with_coin: 0.128382
  80. btc_indicators
  81. 15m_ema100: 114370
  82. 15m_price_ema100_diff: 0.0086557
  83. 15m_price: 115360
  84. 15m_correlation_with_coin: 0.186816
  85. btc_indicators
  86. 1H_ema100: 112154
  87. 1H_price_ema100_diff: 0.0285823
  88. 1H_price: 115360
  89. 1H_correlation_with_coin: 0.002933
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Oct 2025
06:16:41		 27 Oct 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.045 2.9953 3.1444 2 2.748
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 3.045
  • Stop Loss: 2.9953
  • Take Profit: 3.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9953 - 3.045 = -0.0497

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.045 - 3.1444 = -0.0994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0994 / -0.0497 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.3361 100 161.0299 4.90
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 -0.0497

Taille de position = 8 / -0.0497 = -160.97

Taille de position USD = -160.97 x 3.045 = -490.15

Donc, tu peux acheter -160.97 avec un stoploss a 2.9953

Avec un position size USD de -490.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.97 x -0.0497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.97 x -0.0994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160.97
  • Taille de position USD -490.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 16.01 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7406 % 106.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.045
            [stop_loss] => 2.99033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.045
            [stop_loss] => 2.98536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.045
            [stop_loss] => 2.98039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.045
            [stop_loss] => 2.97045
            [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] => 0.048
            [max_drawdown] => 0.053
            [rr_ratio] => 0.91
            [high] => 3.09300000
            [low] => 2.99200000
            [mfe_pct] => 1.58
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T06:16:41-04:00
            [end_at] => 2025-10-27T08:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.1
            [rr_ratio] => 0.68
            [high] => 3.11300000
            [low] => 2.94500000
            [mfe_pct] => 2.23
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T06:16:41-04:00
            [end_at] => 2025-10-27T13:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47000000
            [high_after] => 3.11300000
            [low_before] => 3.02200000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)