Long Trade on VANA 27 Oct 2025 at 07:02:46

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

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. ¸
  27. 15m
  28. ema9 : 3.08483
  29. ema21 : 3.14051
  30. ema50 : 3.09518
  31. ema100 : 2.98001
  32. price_ema9_diff : -0.0213427
  33. ema9_ema21_diff : -0.0177295
  34. ema21_ema50_diff : 0.014646
  35. price_ema100_diff : 0.0130819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.565944
  39. ema_slope_21 : -0.280133
  40. ema_slope_50 : 0.00982383
  41. ema_slope_100 : 0.0963759
  42. rsi : 0.349632
  43. adx : 0.332359
  44. kc_percentage : 0.00790598
  45. kc_width_percentage : 0.0806597
  46. volume_ema_diff : -0.358768
  47. volume_ema1 : 148145.1409155
  48. volume_ema2 : 231032.27954522
  49. chop : 42.1951
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.05212
  54. ema21 : 3.08148
  55. ema50 : 3.14464
  56. ema100 : 3.17602
  57. price_ema9_diff : -0.0108546
  58. ema9_ema21_diff : -0.00952635
  59. ema21_ema50_diff : -0.0200841
  60. price_ema100_diff : -0.0494408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107571
  64. ema_slope_21 : -0.169285
  65. ema_slope_50 : -0.148262
  66. ema_slope_100 : -0.0871173
  67. rsi : 0.278825
  68. adx : 0.389295
  69. kc_percentage : -0.038606
  70. kc_width_percentage : 0.036679
  71. volume_ema_diff : -0.0471747
  72. volume_ema1 : 75381.844676894
  73. volume_ema2 : 79114.02557893
  74. chop : 60.6225
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115277
  80. 5m_price_ema100_diff:
    0.00115312
  81. 5m_price:
    115410
  82. 5m_correlation_with_coin:
    0.160927
  83. btc_indicators
  84. 15m_ema100:
    114431
  85. 15m_price_ema100_diff:
    0.00855388
  86. 15m_price:
    115410
  87. 15m_correlation_with_coin:
    0.033588
  88. btc_indicators
  89. 1H_ema100:
    112253
  90. 1H_price_ema100_diff:
    0.0281199
  91. 1H_price:
    115410
  92. 1H_correlation_with_coin:
    -0.083006
  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 07:00:00
                        [1] => 3.007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.219020172911
                [ms_dist_from_last_low_pct] => 1.2969737279681
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.397406052544
                [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 07:00:00
                        [1] => 3.007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.219020172911
                [ms_dist_from_last_low_pct] => 1.2969737279681
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.397406052544
                [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 23:15:00
                        [1] => 3.318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 23:50:00
                        [1] => 3.357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 00:40:00
                        [1] => 3.148
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 3.238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 01:50:00
                        [1] => 3.155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 02:35:00
                        [1] => 3.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 3.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 06:10:00
                        [1] => 3.022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 06:55:00
                        [1] => 3.079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 3.007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0717765508282
                [ms_dist_from_last_low_pct] => 1.2969737279681
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3944130362488
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
1.08%
TP to Pivot Distance
0.3626
11.67%
DateTime Price Type
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
2025-10-27 06:55:00 3.079 ↑ High
2025-10-27 07:00:00 3.007 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.22%
Dist From Last Low Pct
1.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3058
10.28%
TP to Pivot Distance
0.3626
11.67%
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 07:00:00 3.007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.22%
Dist From Last Low Pct
1.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3888
13.07%
TP to Pivot Distance
0.3626
11.67%
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 07:00:00 3.007 ↓ Low

📌 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 1.471
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] => 
        )

)