Long Trade on VANA 01 Nov 2025 at 10:54:45

Take profit at 3.1678 (2.48 %) and Stop Loss at 3.0526 (1.24 %)

Long Trade on VANA

The 01 Nov 2025 at 10:54:45

With 208.2262 VANA at 3.091$ per unit.

Position size of 643.6273 $

Take profit at 3.1678 (2.48 %) and Stop Loss at 3.0526 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 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_confirmed

BTC Correlation Score

5m : 0.150077

15m : -0.266773

1H : 0.039521

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02561316597
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.14202
  4. ema21 : 3.06029
  5. ema50 : 2.94693
  6. ema100 : 2.87868
  7. price_ema9_diff : -0.0162408
  8. ema9_ema21_diff : 0.0267094
  9. ema21_ema50_diff : 0.0384653
  10. price_ema100_diff : 0.0737526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.686862
  14. ema_slope_21 : 0.610849
  15. ema_slope_50 : 0.380036
  16. ema_slope_100 : 0.222203
  17. rsi : 0.542688
  18. adx : 0.389847
  19. kc_percentage : 0.563772
  20. kc_width_percentage : 0.123745
  21. volume_ema_diff : 0.0575581
  22. volume_ema1 : 465556.16196637
  23. volume_ema2 : 440218.03941297
  24. chop : 28.6317
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.15546
  29. ema21 : 3.15752
  30. ema50 : 3.11507
  31. ema100 : 3.0292
  32. price_ema9_diff : -0.02043
  33. ema9_ema21_diff : -0.000652029
  34. ema21_ema50_diff : 0.0136259
  35. price_ema100_diff : 0.0204009
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.054063
  39. ema_slope_21 : 0.0455623
  40. ema_slope_50 : 0.0893665
  41. ema_slope_100 : 0.106205
  42. rsi : 0.450565
  43. adx : 0.322038
  44. kc_percentage : 0.130363
  45. kc_width_percentage : 0.0586562
  46. volume_ema_diff : -0.39073
  47. volume_ema1 : 87352.499284563
  48. volume_ema2 : 143372.48751717
  49. chop : 55.6093
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.13768
  54. ema21 : 3.15772
  55. ema50 : 3.1661
  56. ema100 : 3.18884
  57. price_ema9_diff : -0.0148796
  58. ema9_ema21_diff : -0.0063442
  59. ema21_ema50_diff : -0.00264694
  60. price_ema100_diff : -0.0306824
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116973
  64. ema_slope_21 : -0.0444194
  65. ema_slope_50 : -0.0138752
  66. ema_slope_100 : -0.0200994
  67. rsi : 0.33725
  68. adx : 0.22145
  69. kc_percentage : -0.115873
  70. kc_width_percentage : 0.0346824
  71. volume_ema_diff : -0.0228744
  72. volume_ema1 : 45539.808970169
  73. volume_ema2 : 46605.892424919
  74. chop : 25.325
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109995
  80. 5m_price_ema100_diff:
    -0.00122742
  81. 5m_price:
    109860
  82. 5m_correlation_with_coin:
    0.150077
  83. btc_indicators
  84. 15m_ema100:
    109910
  85. 15m_price_ema100_diff:
    -0.000158166
  86. 15m_price:
    109893
  87. 15m_correlation_with_coin:
    -0.266773
  88. btc_indicators
  89. 1H_ema100:
    110663
  90. 1H_price_ema100_diff:
    -0.00726038
  91. 1H_price:
    109860
  92. 1H_correlation_with_coin:
    0.039521
  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] => 2025-10-30 00:00:00
                        [1] => 2.669
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 3.013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 2.684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 2.898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 07:00:00
                        [1] => 2.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 2.812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.691
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 02:00:00
                        [1] => 3.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 3.248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 3.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9568965517241
                [ms_dist_from_last_low_pct] => 0.29239766081872
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5230669265757
                [ms_bos_up] => 0
                [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] => 2025-10-31 11:00:00
                        [1] => 2.804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 13:30:00
                        [1] => 2.691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 2.979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 2.869
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 02:30:00
                        [1] => 3.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 04:45:00
                        [1] => 3.137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 05:45:00
                        [1] => 3.209
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 06:30:00
                        [1] => 3.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 09:45:00
                        [1] => 3.248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:45:00
                        [1] => 3.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9568965517241
                [ms_dist_from_last_low_pct] => 0.29239766081872
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5230669265757
                [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] => 2025-11-01 02:40:00
                        [1] => 3.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 03:35:00
                        [1] => 3.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 04:50:00
                        [1] => 3.137
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 05:55:00
                        [1] => 3.209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 06:35:00
                        [1] => 3.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 07:05:00
                        [1] => 3.128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 08:40:00
                        [1] => 3.202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 09:10:00
                        [1] => 3.153
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 09:55:00
                        [1] => 3.248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:50:00
                        [1] => 3.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9568965517241
                [ms_dist_from_last_low_pct] => 0.29239766081872
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5230669265757
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
0.83%
TP to Pivot Distance
0.2122
6.70%
DateTime Price Type
2025-11-01 02:40:00 3.38 ↑ High
2025-11-01 03:35:00 3.35 ↑ High
2025-11-01 04:50:00 3.137 ↓ Low
2025-11-01 05:55:00 3.209 ↑ High
2025-11-01 06:35:00 3.09 ↓ Low
2025-11-01 07:05:00 3.128 ↑ High
2025-11-01 08:40:00 3.202 ↑ High
2025-11-01 09:10:00 3.153 ↓ Low
2025-11-01 09:55:00 3.248 ↑ High
2025-11-01 10:50:00 3.078 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3616
11.85%
TP to Pivot Distance
0.2122
6.70%
DateTime Price Type
2025-10-31 11:00:00 2.804 ↑ High
2025-10-31 13:30:00 2.691 ↓ Low
2025-10-31 20:00:00 2.979 ↑ High
2025-10-31 21:00:00 2.869 ↓ Low
2025-11-01 02:30:00 3.38 ↑ High
2025-11-01 04:45:00 3.137 ↓ Low
2025-11-01 05:45:00 3.209 ↑ High
2025-11-01 06:30:00 3.09 ↓ Low
2025-11-01 09:45:00 3.248 ↑ High
2025-11-01 10:45:00 3.078 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3836
12.57%
TP to Pivot Distance
0.2122
6.70%
DateTime Price Type
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 07:00:00 2.72 ↓ Low
2025-10-31 08:00:00 2.812 ↑ High
2025-10-31 13:00:00 2.691 ↓ Low
2025-11-01 02:00:00 3.38 ↑ High
2025-11-01 09:00:00 3.248 ↑ High
2025-11-01 10:00:00 3.078 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:54:45
01 Nov 2025
11:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.091 3.0526 3.1678 2 1.45
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 3.091
  • Stop Loss: 3.0526
  • Take Profit: 3.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0526 - 3.091 = -0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.091 - 3.1678 = -0.0768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0768 / -0.0384 = 2

📌 Position Size

Amount Margin Quantity Leverage
643.6273 100 208.2262 6.44
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 -0.0384

Taille de position = 8 / -0.0384 = -208.33

Taille de position USD = -208.33 x 3.091 = -643.95

Donc, tu peux acheter -208.33 avec un stoploss a 3.0526

Avec un position size USD de -643.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.33 x -0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.33 x -0.0768 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -208.33
  • Taille de position USD -643.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.99 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
15.99 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1294 % 10.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1678
            [stop_loss] => 3.0526
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.187
            [stop_loss] => 3.0526
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.004
            [rr_ratio] => 22.5
            [high] => 3.18100000
            [low] => 3.08700000
            [mfe_pct] => 2.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:54:45-04:00
            [end_at] => 2025-11-01T12:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.004
            [rr_ratio] => 25.5
            [high] => 3.19300000
            [low] => 3.08700000
            [mfe_pct] => 3.3
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:54:45-04:00
            [end_at] => 2025-11-01T17:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24800000
            [high_after] => 3.19300000
            [low_before] => 3.07800000
            [low_after] => 3.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)