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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 06:43:28

With 214.5086 VANA at 3.106$ per unit.

Position size of 666.2638 $

Take profit at 3.1806 (2.4 %) and Stop Loss at 3.0687 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.059178

15m : 0.093818

1H : 0.176474

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02486302476
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.11545
  4. ema21 - 3.01289
  5. ema50 - 2.9083
  6. ema100 - 2.84693
  7. price_ema9_diff - -0.00303378
  8. ema9_ema21_diff - 0.0340408
  9. ema21_ema50_diff - 0.0359609
  10. price_ema100_diff - 0.090999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.7769
  14. ema_slope_21 - 0.594699
  15. ema_slope_50 - 0.333094
  16. ema_slope_100 - 0.191761
  17. rsi - 0.59767
  18. adx - 0.373948
  19. kc_percentage - 0.734927
  20. kc_width_percentage - 0.118594
  21. volume_ema_diff - 0.669203
  22. volume_ema1 - 758323.75696515
  23. volume_ema2 - 454302.67184639
  24. chop - 25.0546
  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 - -0.016124
  32. ema9_ema21_diff - 0.00163999
  33. ema21_ema50_diff - 0.0255563
  34. price_ema100_diff - 0.0439839
  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 - 0.275836
  44. kc_width_percentage - 0.068608
  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 - 3.13475
  52. ema21 - 3.15467
  53. ema50 - 3.16127
  54. ema100 - 3.12748
  55. price_ema9_diff - -0.00917257
  56. ema9_ema21_diff - -0.00631498
  57. ema21_ema50_diff - -0.0020876
  58. price_ema100_diff - -0.00687017
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.109721
  62. ema_slope_21 - -0.0646642
  63. ema_slope_50 - -0.0204503
  64. ema_slope_100 - 0.0167873
  65. rsi - 0.362882
  66. adx - 0.185797
  67. kc_percentage - -0.021314
  68. kc_width_percentage - 0.0293873
  69. volume_ema_diff - -0.533291
  70. volume_ema1 - 29996.364164963
  71. volume_ema2 - 64272.212525853
  72. chop - 44.6692
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109991
  77. 5m_price_ema100_diff: -1.51615E-5
  78. 5m_price: 109990
  79. 5m_correlation_with_coin: 0.059178
  80. btc_indicators
  81. 15m_ema100: 109865
  82. 15m_price_ema100_diff: 0.00121248
  83. 15m_price: 109998
  84. 15m_correlation_with_coin: 0.093818
  85. btc_indicators
  86. 1H_ema100: 110699
  87. 1H_price_ema100_diff: -0.00640375
  88. 1H_price: 109990
  89. 1H_correlation_with_coin: 0.176474
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
06:43:28		 01 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.106 3.0687 3.1806 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 3.106
  • Stop Loss: 3.0687
  • Take Profit: 3.1806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0687 - 3.106 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.106 - 3.1806 = -0.0746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0746 / -0.0373 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.2638 100 214.5086 6.66
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 3.106 = -666.17

Donc, tu peux acheter -214.48 avec un stoploss a 3.0687

Avec un position size USD de -666.17$

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 -0.0746 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -214.48
  • Taille de position USD -666.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 32.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1806
            [stop_loss] => 3.0687
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.19925
            [stop_loss] => 3.0687
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2179
            [stop_loss] => 3.0687
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.23655
            [stop_loss] => 3.0687
            [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] => 0.096
            [max_drawdown] => 0.012
            [rr_ratio] => 8
            [high] => 3.20200000
            [low] => 3.09400000
            [mfe_pct] => 3.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T06:43:28-04:00
            [end_at] => 2025-11-01T08:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.028
            [rr_ratio] => 5.07
            [high] => 3.24800000
            [low] => 3.07800000
            [mfe_pct] => 4.57
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T06:43:28-04:00
            [end_at] => 2025-11-01T13:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37200000
            [high_after] => 3.24800000
            [low_before] => 3.09000000
            [low_after] => 3.07800000
            [is_new_high] => 
            [is_new_low] => 
        )

)