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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 17:48:19

With 769.0162 VANA at 3.116$ per unit.

Position size of 2396.2546 $

Take profit at 3.1368 (0.67 %) and Stop Loss at 3.1056 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
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 : bear_low
BTC Correlation Score

5m : 0.278819

15m : -0.002825

1H : -0.007402

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.006935267505
Details
  1. score: 2.56
  2. 1H
  3. ema9 - 3.1458
  4. ema21 - 3.10377
  5. ema50 - 2.99787
  6. ema100 - 2.92301
  7. price_ema9_diff - -0.00947315
  8. ema9_ema21_diff - 0.0135389
  9. ema21_ema50_diff - 0.0353264
  10. price_ema100_diff - 0.0660233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0748017
  14. ema_slope_21 - 0.277945
  15. ema_slope_50 - 0.271484
  16. ema_slope_100 - 0.180567
  17. rsi - 0.533214
  18. adx - 0.365476
  19. kc_percentage - 0.527711
  20. kc_width_percentage - 0.0883964
  21. volume_ema_diff - -0.807785
  22. volume_ema1 - 67437.232801095
  23. volume_ema2 - 350842.81928732
  24. chop - 72.8963
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.14077
  28. ema21 - 3.14836
  29. ema50 - 3.14093
  30. ema100 - 3.09805
  31. price_ema9_diff - -0.00788906
  32. ema9_ema21_diff - -0.00240974
  33. ema21_ema50_diff - 0.00236529
  34. price_ema100_diff - 0.00579363
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0424419
  38. ema_slope_21 - -0.0206128
  39. ema_slope_50 - 0.00939232
  40. ema_slope_100 - 0.0361019
  41. rsi - 0.402744
  42. adx - 0.181383
  43. kc_percentage - 0.0424695
  44. kc_width_percentage - 0.0224906
  45. volume_ema_diff - -0.918765
  46. volume_ema1 - 4672.6677349511
  47. volume_ema2 - 57521.077280266
  48. chop - 65.6065
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.13585
  52. ema21 - 3.14548
  53. ema50 - 3.1519
  54. ema100 - 3.16049
  55. price_ema9_diff - -0.00633162
  56. ema9_ema21_diff - -0.00306275
  57. ema21_ema50_diff - -0.00203546
  58. price_ema100_diff - -0.0140787
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0733102
  62. ema_slope_21 - -0.036663
  63. ema_slope_50 - -0.0170599
  64. ema_slope_100 - -0.0130002
  65. rsi - 0.268076
  66. adx - 0.248486
  67. kc_percentage - -0.563256
  68. kc_width_percentage - 0.00876714
  69. volume_ema_diff - -0.803485
  70. volume_ema1 - 1046.311899001
  71. volume_ema2 - 5324.3467052322
  72. chop - 24.2873
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110187
  77. 5m_price_ema100_diff: -0.000585139
  78. 5m_price: 110123
  79. 5m_correlation_with_coin: 0.278819
  80. btc_indicators
  81. 15m_ema100: 109975
  82. 15m_price_ema100_diff: 0.00134892
  83. 15m_price: 110123
  84. 15m_correlation_with_coin: -0.002825
  85. btc_indicators
  86. 1H_ema100: 110692
  87. 1H_price_ema100_diff: -0.00514255
  88. 1H_price: 110123
  89. 1H_correlation_with_coin: -0.007402
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
17:48:19		 01 Nov 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.116 3.1056 3.1368 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 3.116
  • Stop Loss: 3.1056
  • Take Profit: 3.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1056 - 3.116 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.116 - 3.1368 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
2396.2546 100 769.0162 23.96
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 3.116 = -2396.92

Donc, tu peux acheter -769.23 avec un stoploss a 3.1056

Avec un position size USD de -2396.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -2396.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4493 % 134.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1368
            [entry_price] => 3.116
            [stop_loss] => 3.10456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1368
            [entry_price] => 3.116
            [stop_loss] => 3.10352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1368
            [entry_price] => 3.116
            [stop_loss] => 3.10248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1368
            [entry_price] => 3.116
            [stop_loss] => 3.1004
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.034
            [rr_ratio] => 0.85
            [high] => 3.14500000
            [low] => 3.08200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T17:48:19-04:00
            [end_at] => 2025-11-01T19:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.108
            [rr_ratio] => 0.28
            [high] => 3.14600000
            [low] => 3.00800000
            [mfe_pct] => 0.96
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T17:48:19-04:00
            [end_at] => 2025-11-02T00:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17900000
            [high_after] => 3.14600000
            [low_before] => 3.11300000
            [low_after] => 3.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)