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Short Trade on VANA

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Short Trade on VANA 31 Oct 2025 at 04:40:07

Take profit at 2.7537 (0.8 %) and Stop Loss at 2.7872 (0.4 %)

Short Trade on VANA

The 31 Oct 2025 at 04:40:07

With 716.0605 VANA at 2.776$ per unit.

Position size of 1987.7838 $

Take profit at 2.7537 (0.8 %) and Stop Loss at 2.7872 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.515688

15m : 0.063071

1H : 0.203302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007448160624
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.76871
  4. ema21 : 2.78459
  5. ema50 : 2.80217
  6. ema100 : 2.85661
  7. price_ema9_diff : 0.00263273
  8. ema9_ema21_diff : -0.00570338
  9. ema21_ema50_diff : -0.00627517
  10. price_ema100_diff : -0.0282192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126558
  14. ema_slope_21 : -0.096621
  15. ema_slope_50 : -0.0567435
  16. ema_slope_100 : -0.0667635
  17. rsi : 0.486764
  18. adx : 0.11635
  19. kc_percentage : 0.469938
  20. kc_width_percentage : 0.0930253
  21. volume_ema_diff : -0.773516
  22. volume_ema1 : 65988.564570232
  23. volume_ema2 : 291360.97302548
  24. chop : 64.2171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.75273
  28. ema21 : 2.75674
  29. ema50 : 2.77132
  30. ema100 : 2.78869
  31. price_ema9_diff : 0.00845274
  32. ema9_ema21_diff : -0.00145501
  33. ema21_ema50_diff : -0.00526054
  34. price_ema100_diff : -0.00455291
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378906
  38. ema_slope_21 : -0.0458977
  39. ema_slope_50 : -0.0417896
  40. ema_slope_100 : -0.0325993
  41. rsi : 0.508861
  42. adx : 0.23278
  43. kc_percentage : 0.793693
  44. kc_width_percentage : 0.0241894
  45. volume_ema_diff : -0.883628
  46. volume_ema1 : 5286.3808122217
  47. volume_ema2 : 45426.596107917
  48. chop : 81.5248
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.76225
  52. ema21 : 2.75622
  53. ema50 : 2.75608
  54. ema100 : 2.7602
  55. price_ema9_diff : 0.00497776
  56. ema9_ema21_diff : 0.00218778
  57. ema21_ema50_diff : 5.00831E-5
  58. price_ema100_diff : 0.00572144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385538
  62. ema_slope_21 : 0.02268
  63. ema_slope_50 : 0.00396266
  64. ema_slope_100 : -0.00206952
  65. rsi : 0.637512
  66. adx : 0.155155
  67. kc_percentage : 1.1653
  68. kc_width_percentage : 0.0105734
  69. volume_ema_diff : -0.409764
  70. volume_ema1 : 2725.029717577
  71. volume_ema2 : 4616.8545026909
  72. chop : 38.1637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109366
  77. 5m_price_ema100_diff: 
    0.00280695
  78. 5m_price: 
    109673
  79. 5m_correlation_with_coin: 
    0.515688
  80. btc_indicators
  81. 15m_ema100: 
    109173
  82. 15m_price_ema100_diff: 
    0.00448926
  83. 15m_price: 
    109663
  84. 15m_correlation_with_coin: 
    0.063071
  85. btc_indicators
  86. 1H_ema100: 
    111513
  87. 1H_price_ema100_diff: 
    -0.0165005
  88. 1H_price: 
    109673
  89. 1H_correlation_with_coin: 
    0.203302
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 2.859
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 2.687
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 2.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 2.682
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 2.831
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.669
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 3.013
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 2.684
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 2.898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 2.787
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035880875493358
            [ms_dist_from_last_low_pct] => 3.8002980625931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.9827771797632
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 3.013
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 2.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 2.931
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 2.684
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 2.898
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:45:00
                    [1] => 2.835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 23:30:00
                    [1] => 2.731
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 00:45:00
                    [1] => 2.787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 2.734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:30:00
                    [1] => 2.787
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035880875493358
            [ms_dist_from_last_low_pct] => 1.9019751280176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9385515727871
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 00:10:00
                    [1] => 2.779
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 00:15:00
                    [1] => 2.752
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 00:50:00
                    [1] => 2.787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 01:40:00
                    [1] => 2.742
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 02:25:00
                    [1] => 2.734
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 2.755
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 03:05:00
                    [1] => 2.735
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 03:30:00
                    [1] => 2.761
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 2.738
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:40:00
                    [1] => 2.787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035880875493358
            [ms_dist_from_last_low_pct] => 1.7531044558072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7896274653031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0197
0.72%
DateTime Price Type
2025-10-31 00:10:00 2.779 ↑ High
2025-10-31 00:15:00 2.752 ↓ Low
2025-10-31 00:50:00 2.787 ↑ High
2025-10-31 01:40:00 2.742 ↓ Low
2025-10-31 02:25:00 2.734 ↓ Low
2025-10-31 02:45:00 2.755 ↑ High
2025-10-31 03:05:00 2.735 ↓ Low
2025-10-31 03:30:00 2.761 ↑ High
2025-10-31 04:10:00 2.738 ↓ Low
2025-10-31 04:40:00 2.787 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2258
8.10%
TP to Pivot Distance
0.0697
2.53%
DateTime Price Type
2025-10-30 08:00:00 3.013 ↑ High
2025-10-30 11:00:00 2.76 ↓ Low
2025-10-30 12:45:00 2.931 ↑ High
2025-10-30 16:30:00 2.684 ↓ Low
2025-10-30 20:00:00 2.898 ↑ High
2025-10-30 21:45:00 2.835 ↑ High
2025-10-30 23:30:00 2.731 ↓ Low
2025-10-31 00:45:00 2.787 ↑ High
2025-10-31 02:15:00 2.734 ↓ Low
2025-10-31 04:30:00 2.787 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2258
8.10%
TP to Pivot Distance
0.0847
3.08%
DateTime Price Type
2025-10-28 14:00:00 2.859 ↑ High
2025-10-28 20:00:00 2.687 ↓ Low
2025-10-29 03:00:00 2.82 ↑ High
2025-10-29 14:00:00 2.682 ↓ Low
2025-10-29 17:00:00 2.831 ↑ High
2025-10-30 00:00:00 2.669 ↓ Low
2025-10-30 08:00:00 3.013 ↑ High
2025-10-30 16:00:00 2.684 ↓ Low
2025-10-30 20:00:00 2.898 ↑ High
2025-10-31 04:00:00 2.787 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
04:40:07		 31 Oct 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.776 2.7872 2.7537 1.99 1.462
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 2.776
  • Stop Loss: 2.7872
  • Take Profit: 2.7537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7872 - 2.776 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.776 - 2.7537 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
1987.7838 100 716.0605 19.88
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.776 = 1982.87

Donc, tu peux acheter 714.29 avec un stoploss a 2.7872

Avec un position size USD de 1982.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1982.87
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
0.8 % 15.97 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
15.97 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3602 % 89.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7536
            [stop_loss] => 2.7872
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.748
            [stop_loss] => 2.7872
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7424
            [stop_loss] => 2.7872
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7368
            [stop_loss] => 2.7872
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7312
            [stop_loss] => 2.7872
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7256
            [stop_loss] => 2.7872
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.7872
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7144
            [stop_loss] => 2.7872
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7088
            [stop_loss] => 2.7872
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7032
            [stop_loss] => 2.7872
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6976
            [stop_loss] => 2.7872
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.01
            [rr_ratio] => 4.1
            [high] => 2.78600000
            [low] => 2.73500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T04:40:07-04:00
            [end_at] => 2025-10-31T06:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.036
            [rr_ratio] => 1.56
            [high] => 2.81200000
            [low] => 2.72000000
            [mfe_pct] => 2.02
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T04:40:07-04:00
            [end_at] => 2025-10-31T11:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78700000
            [high_after] => 2.81200000
            [low_before] => 2.73400000
            [low_after] => 2.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)