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Short Trade on VANA

Short Trade on VANA

The 03 Nov 2025 at 11:31:59

With 199.9932 VANA at 2.844$ per unit.

Position size of 568.7807 $

Take profit at 2.764 (2.81 %) and Stop Loss at 2.884 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.696611

15m : -0.137331

1H : 0.140806

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02666757308
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.82172
  4. ema21 - 2.86276
  5. ema50 - 2.91977
  6. ema100 - 2.92961
  7. price_ema9_diff - 0.00789426
  8. ema9_ema21_diff - -0.014336
  9. ema21_ema50_diff - -0.0195247
  10. price_ema100_diff - -0.0292251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.259797
  14. ema_slope_21 - -0.257054
  15. ema_slope_50 - -0.166848
  16. ema_slope_100 - -0.0806922
  17. rsi - 0.462771
  18. adx - 0.194307
  19. kc_percentage - 0.450207
  20. kc_width_percentage - 0.109004
  21. volume_ema_diff - 0.859639
  22. volume_ema1 - 429455.49277675
  23. volume_ema2 - 230934.82336427
  24. chop - 31.9494
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.79524
  28. ema21 - 2.80141
  29. ema50 - 2.82904
  30. ema100 - 2.86218
  31. price_ema9_diff - 0.017443
  32. ema9_ema21_diff - -0.00220221
  33. ema21_ema50_diff - -0.00976619
  34. price_ema100_diff - -0.00635239
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.050611
  38. ema_slope_21 - -0.0769432
  39. ema_slope_50 - -0.0737367
  40. ema_slope_100 - -0.0583486
  41. rsi - 0.561142
  42. adx - 0.215397
  43. kc_percentage - 0.746239
  44. kc_width_percentage - 0.0621022
  45. volume_ema_diff - 0.721537
  46. volume_ema1 - 126049.25955745
  47. volume_ema2 - 73219.014108476
  48. chop - 24.9293
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.79843
  52. ema21 - 2.78704
  53. ema50 - 2.79587
  54. ema100 - 2.81589
  55. price_ema9_diff - 0.0162822
  56. ema9_ema21_diff - 0.00408772
  57. ema21_ema50_diff - -0.00315825
  58. price_ema100_diff - 0.00997993
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.102176
  62. ema_slope_21 - 0.00379641
  63. ema_slope_50 - -0.0260105
  64. ema_slope_100 - -0.0290704
  65. rsi - 0.634812
  66. adx - 0.192133
  67. kc_percentage - 1.01414
  68. kc_width_percentage - 0.0388806
  69. volume_ema_diff - -0.445341
  70. volume_ema1 - 24930.046903037
  71. volume_ema2 - 44946.65287048
  72. chop - 19.5124
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107224
  77. 5m_price_ema100_diff: -0.00826585
  78. 5m_price: 106338
  79. 5m_correlation_with_coin: 0.696611
  80. btc_indicators
  81. 15m_ema100: 108233
  82. 15m_price_ema100_diff: -0.0175032
  83. 15m_price: 106338
  84. 15m_correlation_with_coin: -0.137331
  85. btc_indicators
  86. 1H_ema100: 109077
  87. 1H_price_ema100_diff: -0.0251093
  88. 1H_price: 106338
  89. 1H_correlation_with_coin: 0.140806
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
11:31:59		 03 Nov 2025
14:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.844 2.884 2.764 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 2.844
  • Stop Loss: 2.884
  • Take Profit: 2.764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.884 - 2.844 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.844 - 2.764 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.04 = 2

📌 Position Size

Amount Margin Quantity Leverage
568.7807 100 199.9932 5.69
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 2.844 = 568.8

Donc, tu peux acheter 200 avec un stoploss a 2.884

Avec un position size USD de 568.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.08 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200
  • Taille de position USD 568.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
16 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.764
            [stop_loss] => 2.884
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.884
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.884
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.704
            [stop_loss] => 2.884
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.684
            [stop_loss] => 2.884
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.664
            [stop_loss] => 2.884
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84200000
            [low] => 2.79200000
            [mfe_pct] => 1.83
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T11:31:59-05:00
            [end_at] => 2025-11-03T13:31:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84200000
            [low] => 2.65400000
            [mfe_pct] => 6.68
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T11:31:59-05:00
            [end_at] => 2025-11-03T18:31:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84900000
            [high_after] => 2.84200000
            [low_before] => 2.61500000
            [low_after] => 2.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)