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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 17:39:36

With 803.5696 VANA at 3.134$ per unit.

Position size of 2518.387 $

Take profit at 3.1539 (0.63 %) and Stop Loss at 3.124 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.63
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 : 0.276844

15m : -0.186307

1H : -0.045817

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006637052499
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.1494
  4. ema21 - 3.10541
  5. ema50 - 2.99858
  6. ema100 - 2.92336
  7. price_ema9_diff - -0.00489002
  8. ema9_ema21_diff - 0.0141641
  9. ema21_ema50_diff - 0.0356284
  10. price_ema100_diff - 0.0720506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0844238
  14. ema_slope_21 - 0.282485
  15. ema_slope_50 - 0.273511
  16. ema_slope_100 - 0.181605
  17. rsi - 0.548688
  18. adx - 0.369529
  19. kc_percentage - 0.589168
  20. kc_width_percentage - 0.0855913
  21. volume_ema_diff - -0.808631
  22. volume_ema1 - 67133.595134428
  23. volume_ema2 - 350807.09720889
  24. chop - 72.8544
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.15257
  28. ema21 - 3.15414
  29. ema50 - 3.14295
  30. ema100 - 3.09755
  31. price_ema9_diff - -0.00589114
  32. ema9_ema21_diff - -0.000498967
  33. ema21_ema50_diff - 0.0035604
  34. price_ema100_diff - 0.0117665
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00461653
  38. ema_slope_21 - -0.00248626
  39. ema_slope_50 - 0.0183851
  40. ema_slope_100 - 0.0416527
  41. rsi - 0.477861
  42. adx - 0.184018
  43. kc_percentage - 0.192264
  44. kc_width_percentage - 0.0208468
  45. volume_ema_diff - -0.891169
  46. volume_ema1 - 6584.7224024267
  47. volume_ema2 - 60504.505827468
  48. chop - 79.3809
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.14627
  52. ema21 - 3.15137
  53. ema50 - 3.15429
  54. ema100 - 3.15887
  55. price_ema9_diff - -0.00390096
  56. ema9_ema21_diff - -0.00162022
  57. ema21_ema50_diff - -0.000924911
  58. price_ema100_diff - -0.00787332
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.044587
  62. ema_slope_21 - -0.0182703
  63. ema_slope_50 - -0.00737166
  64. ema_slope_100 - -0.00607304
  65. rsi - 0.348887
  66. adx - 0.2044
  67. kc_percentage - -0.171153
  68. kc_width_percentage - 0.00816122
  69. volume_ema_diff - -0.625173
  70. volume_ema1 - 1898.1999727524
  71. volume_ema2 - 5064.2108649063
  72. chop - 32.2446
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110190
  77. 5m_price_ema100_diff: -0.000219927
  78. 5m_price: 110166
  79. 5m_correlation_with_coin: 0.276844
  80. btc_indicators
  81. 15m_ema100: 109995
  82. 15m_price_ema100_diff: 0.00249372
  83. 15m_price: 110269
  84. 15m_correlation_with_coin: -0.186307
  85. btc_indicators
  86. 1H_ema100: 110693
  87. 1H_price_ema100_diff: -0.00476617
  88. 1H_price: 110166
  89. 1H_correlation_with_coin: -0.045817
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
17:39:36		 01 Nov 2025
17:40:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.134 3.124 3.1539 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 3.134
  • Stop Loss: 3.124
  • Take Profit: 3.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.124 - 3.134 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.134 - 3.1539 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099999999999998 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
2518.387 100 803.5696 25.18
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 3.134 = -2507.2

Donc, tu peux acheter -800 avec un stoploss a 3.124

Avec un position size USD de -2507.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -800
  • Taille de position USD -2507.2
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.04 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 149.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1539
            [entry_price] => 3.134
            [stop_loss] => 3.123
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1539
            [entry_price] => 3.134
            [stop_loss] => 3.122
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1539
            [entry_price] => 3.134
            [stop_loss] => 3.121
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1539
            [entry_price] => 3.134
            [stop_loss] => 3.119
            [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] => 0.004
            [max_drawdown] => 0.052
            [rr_ratio] => 0.08
            [high] => 3.13800000
            [low] => 3.08200000
            [mfe_pct] => 0.13
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T17:39:36-04:00
            [end_at] => 2025-11-01T19:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.126
            [rr_ratio] => 0.1
            [high] => 3.14600000
            [low] => 3.00800000
            [mfe_pct] => 0.38
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T17:39:36-04:00
            [end_at] => 2025-11-02T00:39:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17900000
            [high_after] => 3.14600000
            [low_before] => 3.13400000
            [low_after] => 3.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)