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Short Trade on VANA

Short Trade on VANA

The 04 Nov 2025 at 21:44:51

With 329.2554 VANA at 2.785$ per unit.

Position size of 916.9762 $

Take profit at 2.7364 (1.75 %) and Stop Loss at 2.8093 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.76604

15m : 0.099544

1H : -0.024699

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01619816637
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.7763
  4. ema21 - 2.79208
  5. ema50 - 2.8259
  6. ema100 - 2.87511
  7. price_ema9_diff - 0.00313107
  8. ema9_ema21_diff - -0.0056516
  9. ema21_ema50_diff - -0.0119664
  10. price_ema100_diff - -0.0313442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0968985
  14. ema_slope_21 - -0.0407098
  15. ema_slope_50 - -0.0609873
  16. ema_slope_100 - -0.0628835
  17. rsi - 0.487333
  18. adx - 0.204888
  19. kc_percentage - 0.481249
  20. kc_width_percentage - 0.11863
  21. volume_ema_diff - -0.25555
  22. volume_ema1 - 180955.9011833
  23. volume_ema2 - 243073.43476888
  24. chop - 51.9612
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.74355
  28. ema21 - 2.75207
  29. ema50 - 2.77418
  30. ema100 - 2.78087
  31. price_ema9_diff - 0.0151052
  32. ema9_ema21_diff - -0.00309634
  33. ema21_ema50_diff - -0.0079693
  34. price_ema100_diff - 0.00148484
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.121017
  38. ema_slope_21 - -0.109582
  39. ema_slope_50 - -0.0748991
  40. ema_slope_100 - -0.0387637
  41. rsi - 0.526954
  42. adx - 0.183284
  43. kc_percentage - 0.760056
  44. kc_width_percentage - 0.0468925
  45. volume_ema_diff - -0.592376
  46. volume_ema1 - 28608.219551302
  47. volume_ema2 - 70183.007018011
  48. chop - 56.2911
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.7625
  52. ema21 - 2.74684
  53. ema50 - 2.74811
  54. ema100 - 2.76117
  55. price_ema9_diff - 0.00814264
  56. ema9_ema21_diff - 0.00570272
  57. ema21_ema50_diff - -0.000464411
  58. price_ema100_diff - 0.00862793
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.209415
  62. ema_slope_21 - 0.0945067
  63. ema_slope_50 - 0.0184895
  64. ema_slope_100 - -0.0036173
  65. rsi - 0.66636
  66. adx - 0.25859
  67. kc_percentage - 1.10609
  68. kc_width_percentage - 0.0222784
  69. volume_ema_diff - -0.678873
  70. volume_ema1 - 4855.5977363914
  71. volume_ema2 - 15120.506150981
  72. chop - 32.9092
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100692
  77. 5m_price_ema100_diff: 0.00853621
  78. 5m_price: 101551
  79. 5m_correlation_with_coin: 0.76604
  80. btc_indicators
  81. 15m_ema100: 102746
  82. 15m_price_ema100_diff: -0.0138895
  83. 15m_price: 101319
  84. 15m_correlation_with_coin: 0.099544
  85. btc_indicators
  86. 1H_ema100: 106493
  87. 1H_price_ema100_diff: -0.0464035
  88. 1H_price: 101551
  89. 1H_correlation_with_coin: -0.024699
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:44:51		 04 Nov 2025
21:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.785 2.8093 2.7364 2 2.748
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 2.785
  • Stop Loss: 2.8093
  • Take Profit: 2.7364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8093 - 2.785 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.785 - 2.7364 = 0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0486 / 0.0243 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.9762 100 329.2554 9.17
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 2.785 = 916.88

Donc, tu peux acheter 329.22 avec un stoploss a 2.8093

Avec un position size USD de 916.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 329.22
  • Taille de position USD 916.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4363 % 164.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7364
            [entry_price] => 2.785
            [stop_loss] => 2.81173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7364
            [entry_price] => 2.785
            [stop_loss] => 2.81416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7364
            [entry_price] => 2.785
            [stop_loss] => 2.81659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7364
            [entry_price] => 2.785
            [stop_loss] => 2.82145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.062
            [rr_ratio] => -0.02
            [high] => 2.84700000
            [low] => 2.78600000
            [mfe_pct] => -0.04
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:44:51-05:00
            [end_at] => 2025-11-04T23:44:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.111
            [rr_ratio] => -0.01
            [high] => 2.89600000
            [low] => 2.78600000
            [mfe_pct] => -0.04
            [mae_pct] => 3.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:44:51-05:00
            [end_at] => 2025-11-05T04:44:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83100000
            [high_after] => 2.87300000
            [low_before] => 2.67800000
            [low_after] => 2.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)