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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 06:31:22

With 214.67 VANA at 3.119$ per unit.

Position size of 669.5559 $

Take profit at 3.1935 (2.39 %) and Stop Loss at 3.0817 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.061102

15m : -0.037794

1H : -0.193192

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02484432985
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.11805
  4. ema21 - 3.01407
  5. ema50 - 2.90881
  6. ema100 - 2.84718
  7. price_ema9_diff - 0.000304163
  8. ema9_ema21_diff - 0.034498
  9. ema21_ema50_diff - 0.0361856
  10. price_ema100_diff - 0.0954663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.784503
  14. ema_slope_21 - 0.598201
  15. ema_slope_50 - 0.334613
  16. ema_slope_100 - 0.192532
  17. rsi - 0.609039
  18. adx - 0.37915
  19. kc_percentage - 0.775535
  20. kc_width_percentage - 0.11438
  21. volume_ema_diff - 0.588852
  22. volume_ema1 - 713427.63256514
  23. volume_ema2 - 449020.77485815
  24. chop - 24.9752
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.1591
  28. ema21 - 3.15273
  29. ema50 - 3.07362
  30. ema100 - 2.97535
  31. price_ema9_diff - -0.0126941
  32. ema9_ema21_diff - 0.00202009
  33. ema21_ema50_diff - 0.0257377
  34. price_ema100_diff - 0.0482767
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.163486
  38. ema_slope_21 - 0.0428441
  39. ema_slope_50 - 0.151328
  40. ema_slope_100 - 0.145346
  41. rsi - 0.475505
  42. adx - 0.465433
  43. kc_percentage - 0.323996
  44. kc_width_percentage - 0.0652442
  45. volume_ema_diff - -0.759455
  46. volume_ema1 - 47348.865278636
  47. volume_ema2 - 196840.08090356
  48. chop - 50.615
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.15212
  52. ema21 - 3.16549
  53. ema50 - 3.16599
  54. ema100 - 3.12739
  55. price_ema9_diff - -0.0105096
  56. ema9_ema21_diff - -0.00422332
  57. ema21_ema50_diff - -0.000157393
  58. price_ema100_diff - -0.00268459
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0566862
  62. ema_slope_21 - -0.0344495
  63. ema_slope_50 - -0.00430026
  64. ema_slope_100 - 0.0270991
  65. rsi - 0.381821
  66. adx - 0.147248
  67. kc_percentage - -0.00949921
  68. kc_width_percentage - 0.0287925
  69. volume_ema_diff - -0.785719
  70. volume_ema1 - 13834.181562833
  71. volume_ema2 - 64561.053496907
  72. chop - 55.9164
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110004
  77. 5m_price_ema100_diff: -0.000417426
  78. 5m_price: 109958
  79. 5m_correlation_with_coin: 0.061102
  80. btc_indicators
  81. 15m_ema100: 109864
  82. 15m_price_ema100_diff: 0.000855617
  83. 15m_price: 109958
  84. 15m_correlation_with_coin: -0.037794
  85. btc_indicators
  86. 1H_ema100: 110698
  87. 1H_price_ema100_diff: -0.00668183
  88. 1H_price: 109958
  89. 1H_correlation_with_coin: -0.193192
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
06:31:22		 01 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.119 3.0817 3.1935 2 2.768
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 3.119
  • Stop Loss: 3.0817
  • Take Profit: 3.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0817 - 3.119 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.119 - 3.1935 = -0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0745 / -0.0373 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
669.5559 100 214.67 6.70
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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 3.119 = -668.96

Donc, tu peux acheter -214.48 avec un stoploss a 3.0817

Avec un position size USD de -668.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.0745 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -214.48
  • Taille de position USD -668.96
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
2.39 % 15.99 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
15.99 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9298 % 77.75 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1936
            [stop_loss] => 3.0817
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.21225
            [stop_loss] => 3.0817
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2309
            [stop_loss] => 3.0817
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.24955
            [stop_loss] => 3.0817
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2682
            [stop_loss] => 3.0817
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.28685
            [stop_loss] => 3.0817
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3055
            [stop_loss] => 3.0817
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.32415
            [stop_loss] => 3.0817
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3428
            [stop_loss] => 3.0817
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.36145
            [stop_loss] => 3.0817
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3801
            [stop_loss] => 3.0817
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.029
            [rr_ratio] => 2.79
            [high] => 3.20000000
            [low] => 3.09000000
            [mfe_pct] => 2.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T06:31:22-04:00
            [end_at] => 2025-11-01T08:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.041
            [rr_ratio] => 3.15
            [high] => 3.24800000
            [low] => 3.07800000
            [mfe_pct] => 4.14
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T06:31:22-04:00
            [end_at] => 2025-11-01T13:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38000000
            [high_after] => 3.24800000
            [low_before] => 3.09500000
            [low_after] => 3.07800000
            [is_new_high] => 
            [is_new_low] => 
        )

)