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Long Trade on VANA

Long Trade on VANA

The 27 Oct 2025 at 07:02:46

With 181.0944 VANA at 3.019$ per unit.

Position size of 546.7241 $

Take profit at 3.1074 (2.93 %) and Stop Loss at 2.9748 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.61
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_confirmed
BTC Correlation Score

5m : 0.160927

15m : 0.033588

1H : -0.083006

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02945056556
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.11005
  4. ema21 - 3.00961
  5. ema50 - 2.85339
  6. ema100 - 2.74755
  7. price_ema9_diff - -0.0292766
  8. ema9_ema21_diff - 0.0333736
  9. ema21_ema50_diff - 0.0547483
  10. price_ema100_diff - 0.0987944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.25762
  14. ema_slope_21 - 0.997661
  15. ema_slope_50 - 0.601599
  16. ema_slope_100 - 0.359398
  17. rsi - 0.534054
  18. adx - 0.609916
  19. kc_percentage - 0.50232
  20. kc_width_percentage - 0.153271
  21. volume_ema_diff - 0.65774
  22. volume_ema1 - 702218.71813589
  23. volume_ema2 - 423599.93636844
  24. chop - 12.9868
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.08483
  28. ema21 - 3.14051
  29. ema50 - 3.09518
  30. ema100 - 2.98001
  31. price_ema9_diff - -0.0213427
  32. ema9_ema21_diff - -0.0177295
  33. ema21_ema50_diff - 0.014646
  34. price_ema100_diff - 0.0130819
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.565944
  38. ema_slope_21 - -0.280133
  39. ema_slope_50 - 0.00982383
  40. ema_slope_100 - 0.0963759
  41. rsi - 0.349632
  42. adx - 0.332359
  43. kc_percentage - 0.00790598
  44. kc_width_percentage - 0.0806597
  45. volume_ema_diff - -0.358768
  46. volume_ema1 - 148145.1409155
  47. volume_ema2 - 231032.27954522
  48. chop - 42.1951
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.05212
  52. ema21 - 3.08148
  53. ema50 - 3.14464
  54. ema100 - 3.17602
  55. price_ema9_diff - -0.0108546
  56. ema9_ema21_diff - -0.00952635
  57. ema21_ema50_diff - -0.0200841
  58. price_ema100_diff - -0.0494408
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.107571
  62. ema_slope_21 - -0.169285
  63. ema_slope_50 - -0.148262
  64. ema_slope_100 - -0.0871173
  65. rsi - 0.278825
  66. adx - 0.389295
  67. kc_percentage - -0.038606
  68. kc_width_percentage - 0.036679
  69. volume_ema_diff - -0.0471747
  70. volume_ema1 - 75381.844676894
  71. volume_ema2 - 79114.02557893
  72. chop - 60.6225
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115277
  77. 5m_price_ema100_diff: 0.00115312
  78. 5m_price: 115410
  79. 5m_correlation_with_coin: 0.160927
  80. btc_indicators
  81. 15m_ema100: 114431
  82. 15m_price_ema100_diff: 0.00855388
  83. 15m_price: 115410
  84. 15m_correlation_with_coin: 0.033588
  85. btc_indicators
  86. 1H_ema100: 112253
  87. 1H_price_ema100_diff: 0.0281199
  88. 1H_price: 115410
  89. 1H_correlation_with_coin: -0.083006
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Oct 2025
07:02:46		 27 Oct 2025
09:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.019 2.9748 3.1074 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 3.019
  • Stop Loss: 2.9748
  • Take Profit: 3.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9748 - 3.019 = -0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.019 - 3.1074 = -0.0884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0884 / -0.0442 = 2

📌 Position Size

Amount Margin Quantity Leverage
546.7241 100 181.0944 5.47
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 -0.0442

Taille de position = 8 / -0.0442 = -181

Taille de position USD = -181 x 3.019 = -546.44

Donc, tu peux acheter -181 avec un stoploss a 2.9748

Avec un position size USD de -546.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181 x -0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181 x -0.0884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181
  • Taille de position USD -546.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16.01 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
16.01 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8943 % 61.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1074
            [stop_loss] => 2.9748
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1295
            [stop_loss] => 2.9748
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1516
            [stop_loss] => 2.9748
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1737
            [stop_loss] => 2.9748
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1958
            [stop_loss] => 2.9748
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2179
            [stop_loss] => 2.9748
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.24
            [stop_loss] => 2.9748
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2621
            [stop_loss] => 2.9748
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2842
            [stop_loss] => 2.9748
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3063
            [stop_loss] => 2.9748
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3284
            [stop_loss] => 2.9748
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.027
            [rr_ratio] => 2.74
            [high] => 3.09300000
            [low] => 2.99200000
            [mfe_pct] => 2.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T07:02:46-04:00
            [end_at] => 2025-10-27T09:02:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.074
            [rr_ratio] => 1.27
            [high] => 3.11300000
            [low] => 2.94500000
            [mfe_pct] => 3.11
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T07:02:46-04:00
            [end_at] => 2025-10-27T14:02:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39900000
            [high_after] => 3.11300000
            [low_before] => 3.00700000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)