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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 17:20:08

With 835.9376 VANA at 3.138$ per unit.

Position size of 2623.1723 $

Take profit at 3.1571 (0.61 %) and Stop Loss at 3.1284 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.268757

15m : -0.004899

1H : -0.099591

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006380061353
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.1502
  4. ema21 - 3.10577
  5. ema50 - 2.99873
  6. ema100 - 2.92344
  7. price_ema9_diff - -0.00387297
  8. ema9_ema21_diff - 0.0143029
  9. ema21_ema50_diff - 0.0356955
  10. price_ema100_diff - 0.0733898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0865621
  14. ema_slope_21 - 0.283494
  15. ema_slope_50 - 0.273961
  16. ema_slope_100 - 0.181836
  17. rsi - 0.552249
  18. adx - 0.369529
  19. kc_percentage - 0.602659
  20. kc_width_percentage - 0.0854822
  21. volume_ema_diff - -0.814967
  22. volume_ema1 - 64861.171801095
  23. volume_ema2 - 350539.75328732
  24. chop - 72.8544
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.15216
  28. ema21 - 3.15404
  29. ema50 - 3.14249
  30. ema100 - 3.09678
  31. price_ema9_diff - -0.00449383
  32. ema9_ema21_diff - -0.000595241
  33. ema21_ema50_diff - 0.00367469
  34. price_ema100_diff - 0.0133074
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00194081
  38. ema_slope_21 - -0.00146387
  39. ema_slope_50 - 0.0195196
  40. ema_slope_100 - 0.042433
  41. rsi - 0.454175
  42. adx - 0.195849
  43. kc_percentage - 0.277186
  44. kc_width_percentage - 0.0228787
  45. volume_ema_diff - -0.878108
  46. volume_ema1 - 7724.9382703067
  47. volume_ema2 - 63375.575490961
  48. chop - 80.7895
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.14985
  52. ema21 - 3.15403
  53. ema50 - 3.15511
  54. ema100 - 3.15608
  55. price_ema9_diff - -0.00376499
  56. ema9_ema21_diff - -0.00132426
  57. ema21_ema50_diff - -0.000341773
  58. price_ema100_diff - -0.00572952
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0192504
  62. ema_slope_21 - -0.00119614
  63. ema_slope_50 - 0.00137059
  64. ema_slope_100 - 0.000464165
  65. rsi - 0.341163
  66. adx - 0.184188
  67. kc_percentage - -0.17069
  68. kc_width_percentage - 0.00756166
  69. volume_ema_diff - -0.191048
  70. volume_ema1 - 3846.1908747059
  71. volume_ema2 - 4754.5399012416
  72. chop - 32.6531
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110178
  77. 5m_price_ema100_diff: 0.000581676
  78. 5m_price: 110242
  79. 5m_correlation_with_coin: 0.268757
  80. btc_indicators
  81. 15m_ema100: 109994
  82. 15m_price_ema100_diff: 0.00225057
  83. 15m_price: 110242
  84. 15m_correlation_with_coin: -0.004899
  85. btc_indicators
  86. 1H_ema100: 110695
  87. 1H_price_ema100_diff: -0.00409224
  88. 1H_price: 110242
  89. 1H_correlation_with_coin: -0.099591
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
17:20:08		 01 Nov 2025
17:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.138 3.1284 3.1571 1.99 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 3.138
  • Stop Loss: 3.1284
  • Take Profit: 3.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1284 - 3.138 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.138 - 3.1571 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095999999999998 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
2623.1723 100 835.9376 26.23
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 3.138 = -2614.99

Donc, tu peux acheter -833.33 avec un stoploss a 3.1284

Avec un position size USD de -2614.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2614.99
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
0.61 % 15.97 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6055 % 197.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1571
            [entry_price] => 3.138
            [stop_loss] => 3.12744
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1571
            [entry_price] => 3.138
            [stop_loss] => 3.12648
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1571
            [entry_price] => 3.138
            [stop_loss] => 3.12552
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1571
            [entry_price] => 3.138
            [stop_loss] => 3.1236
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.056
            [rr_ratio] => 0.16
            [high] => 3.14700000
            [low] => 3.08200000
            [mfe_pct] => 0.29
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T17:20:08-04:00
            [end_at] => 2025-11-01T19:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.13
            [rr_ratio] => 0.07
            [high] => 3.14700000
            [low] => 3.00800000
            [mfe_pct] => 0.29
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T17:20:08-04:00
            [end_at] => 2025-11-02T00:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17900000
            [high_after] => 3.14700000
            [low_before] => 3.13400000
            [low_after] => 3.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)