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Long Trade on VANA

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. ¸
  26. 15m
  27. ema9 - 3.15546
  28. ema21 - 3.15752
  29. ema50 - 3.11507
  30. ema100 - 3.0292
  31. price_ema9_diff - -0.02043
  32. ema9_ema21_diff - -0.000652029
  33. ema21_ema50_diff - 0.0136259
  34. price_ema100_diff - 0.0204009
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.054063
  38. ema_slope_21 - 0.0455623
  39. ema_slope_50 - 0.0893665
  40. ema_slope_100 - 0.106205
  41. rsi - 0.450565
  42. adx - 0.322038
  43. kc_percentage - 0.130363
  44. kc_width_percentage - 0.0586562
  45. volume_ema_diff - -0.39073
  46. volume_ema1 - 87352.499284563
  47. volume_ema2 - 143372.48751717
  48. chop - 55.6093
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.13768
  52. ema21 - 3.15772
  53. ema50 - 3.1661
  54. ema100 - 3.18884
  55. price_ema9_diff - -0.0148796
  56. ema9_ema21_diff - -0.0063442
  57. ema21_ema50_diff - -0.00264694
  58. price_ema100_diff - -0.0306824
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.116973
  62. ema_slope_21 - -0.0444194
  63. ema_slope_50 - -0.0138752
  64. ema_slope_100 - -0.0200994
  65. rsi - 0.33725
  66. adx - 0.22145
  67. kc_percentage - -0.115873
  68. kc_width_percentage - 0.0346824
  69. volume_ema_diff - -0.0228744
  70. volume_ema1 - 45539.808970169
  71. volume_ema2 - 46605.892424919
  72. chop - 25.325
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109995
  77. 5m_price_ema100_diff: -0.00122742
  78. 5m_price: 109860
  79. 5m_correlation_with_coin: 0.150077
  80. btc_indicators
  81. 15m_ema100: 109910
  82. 15m_price_ema100_diff: -0.000158166
  83. 15m_price: 109893
  84. 15m_correlation_with_coin: -0.266773
  85. btc_indicators
  86. 1H_ema100: 110663
  87. 1H_price_ema100_diff: -0.00726038
  88. 1H_price: 109860
  89. 1H_correlation_with_coin: 0.039521
    90. ¸

📌 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 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 3.091
  • 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] => 
        )

)