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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 06:35:01

With 200.8137 VANA at 3.108$ per unit.

Position size of 624.1289 $

Take profit at 3.1877 (2.56 %) and Stop Loss at 3.0682 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
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_confirmed
BTC Correlation Score

5m : 0.057173

15m : -0.038918

1H : -0.193428

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02655861556
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.11585
  4. ema21 - 3.01307
  5. ema50 - 2.90838
  6. ema100 - 2.84697
  7. price_ema9_diff - -0.00251988
  8. ema9_ema21_diff - 0.0341112
  9. ema21_ema50_diff - 0.0359955
  10. price_ema100_diff - 0.0916864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.77807
  14. ema_slope_21 - 0.595238
  15. ema_slope_50 - 0.333328
  16. ema_slope_100 - 0.191879
  17. rsi - 0.599392
  18. adx - 0.374809
  19. kc_percentage - 0.741148
  20. kc_width_percentage - 0.117874
  21. volume_ema_diff - 0.643388
  22. volume_ema1 - 743784.89049848
  23. volume_ema2 - 452592.21696796
  24. chop - 25.0409
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.1569
  28. ema21 - 3.15173
  29. ema50 - 3.07319
  30. ema100 - 2.97514
  31. price_ema9_diff - -0.0154905
  32. ema9_ema21_diff - 0.00163999
  33. ema21_ema50_diff - 0.0255563
  34. price_ema100_diff - 0.0446561
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.169176
  38. ema_slope_21 - 0.0401873
  39. ema_slope_50 - 0.150138
  40. ema_slope_100 - 0.144725
  41. rsi - 0.463187
  42. adx - 0.45892
  43. kc_percentage - 0.285221
  44. kc_width_percentage - 0.0685639
  45. volume_ema_diff - -0.612267
  46. volume_ema1 - 77706.12321197
  47. volume_ema2 - 200411.52301337
  48. chop - 46.9434
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.14992
  52. ema21 - 3.16449
  53. ema50 - 3.16556
  54. ema100 - 3.12717
  55. price_ema9_diff - -0.0133107
  56. ema9_ema21_diff - -0.00460387
  57. ema21_ema50_diff - -0.000337043
  58. price_ema100_diff - -0.00613268
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0624629
  62. ema_slope_21 - -0.0370711
  63. ema_slope_50 - -0.00543511
  64. ema_slope_100 - 0.0265168
  65. rsi - 0.364202
  66. adx - 0.154219
  67. kc_percentage - -0.0604145
  68. kc_width_percentage - 0.0319832
  69. volume_ema_diff - -0.351389
  70. volume_ema1 - 44191.439496166
  71. volume_ema2 - 68132.495606711
  72. chop - 47.1237
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110005
  77. 5m_price_ema100_diff: -0.000148328
  78. 5m_price: 109989
  79. 5m_correlation_with_coin: 0.057173
  80. btc_indicators
  81. 15m_ema100: 109865
  82. 15m_price_ema100_diff: 0.00112505
  83. 15m_price: 109989
  84. 15m_correlation_with_coin: -0.038918
  85. btc_indicators
  86. 1H_ema100: 110699
  87. 1H_price_ema100_diff: -0.00641438
  88. 1H_price: 109989
  89. 1H_correlation_with_coin: -0.193428
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
06:35:01		 01 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.108 3.0682 3.1877 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 3.108
  • Stop Loss: 3.0682
  • Take Profit: 3.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0682 - 3.108 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.108 - 3.1877 = -0.0797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0797 / -0.0398 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
624.1289 100 200.8137 6.24
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 3.108 = -624.74

Donc, tu peux acheter -201.01 avec un stoploss a 3.0682

Avec un position size USD de -624.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0797 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -201.01
  • Taille de position USD -624.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
16 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4505 % 35.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1876
            [stop_loss] => 3.0682
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2075
            [stop_loss] => 3.0682
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2274
            [stop_loss] => 3.0682
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2473
            [stop_loss] => 3.0682
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.014
            [rr_ratio] => 6.57
            [high] => 3.20000000
            [low] => 3.09400000
            [mfe_pct] => 2.96
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T06:35:01-04:00
            [end_at] => 2025-11-01T08:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.03
            [rr_ratio] => 4.67
            [high] => 3.24800000
            [low] => 3.07800000
            [mfe_pct] => 4.5
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T06:35:01-04:00
            [end_at] => 2025-11-01T13:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38000000
            [high_after] => 3.24800000
            [low_before] => 3.09000000
            [low_after] => 3.07800000
            [is_new_high] => 
            [is_new_low] => 
        )

)