Long Trade on VANA 27 Oct 2025 at 06:16:41

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

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. ¸
  27. 15m
  28. ema9 : 3.12039
  29. ema21 : 3.17022
  30. ema50 : 3.10082
  31. ema100 : 2.97665
  32. price_ema9_diff : -0.024161
  33. ema9_ema21_diff : -0.0157199
  34. ema21_ema50_diff : 0.022382
  35. price_ema100_diff : 0.0229606
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.490122
  39. ema_slope_21 : -0.156562
  40. ema_slope_50 : 0.0996071
  41. ema_slope_100 : 0.147244
  42. rsi : 0.360571
  43. adx : 0.369309
  44. kc_percentage : 0.0353116
  45. kc_width_percentage : 0.0881392
  46. volume_ema_diff : -0.405578
  47. volume_ema1 : 141872.88031897
  48. volume_ema2 : 238674.05033976
  49. chop : 39.6601
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.06649
  54. ema21 : 3.11904
  55. ema50 : 3.18246
  56. ema100 : 3.19386
  57. price_ema9_diff : -0.00700942
  58. ema9_ema21_diff : -0.0168467
  59. ema21_ema50_diff : -0.0199304
  60. price_ema100_diff : -0.0466083
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.333521
  64. ema_slope_21 : -0.298599
  65. ema_slope_50 : -0.179718
  66. ema_slope_100 : -0.0867361
  67. rsi : 0.247263
  68. adx : 0.449317
  69. kc_percentage : -0.077268
  70. kc_width_percentage : 0.0398924
  71. volume_ema_diff : -0.526784
  72. volume_ema1 : 41795.439183988
  73. volume_ema2 : 88322.126725772
  74. chop : 49.1639
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115309
  80. 5m_price_ema100_diff:
    0.000441191
  81. 5m_price:
    115360
  82. 5m_correlation_with_coin:
    0.128382
  83. btc_indicators
  84. 15m_ema100:
    114370
  85. 15m_price_ema100_diff:
    0.0086557
  86. 15m_price:
    115360
  87. 15m_correlation_with_coin:
    0.186816
  88. btc_indicators
  89. 1H_ema100:
    112154
  90. 1H_price_ema100_diff:
    0.0285823
  91. 1H_price:
    115360
  92. 1H_correlation_with_coin:
    0.002933
  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 06:00:00
                        [1] => 3.022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.815561959654
                [ms_dist_from_last_low_pct] => 1.2574454003971
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.824619457313
                [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 06:00:00
                        [1] => 3.022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.815561959654
                [ms_dist_from_last_low_pct] => 1.2574454003971
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.824619457313
                [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 06:10:00
                        [1] => 3.022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8461538461538
                [ms_dist_from_last_low_pct] => 1.2574454003971
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5446724023825
                [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
-5.85%
Dist From Last Low Pct
1.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.89%
TP to Pivot Distance
0.3256
10.35%
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 06:10:00 3.022 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
1.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3263
10.89%
TP to Pivot Distance
0.3256
10.35%
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 3.022 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
1.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4093
13.66%
TP to Pivot Distance
0.3256
10.35%
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 3.022 ↓ Low

📌 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 1.463
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] => 
        )

)