Long Trade on VANRY 18 Jan 2026 at 07:38:34

Take profit at 0.0106 (5.58 %) and Stop Loss at 0.009752 (2.87 %)

Long Trade on VANRY

The 18 Jan 2026 at 07:38:34

With 28138.1428 VANRY at 0.01004$ per unit.

Position size of 282.3944 $

Take profit at 0.0106 (5.58 %) and Stop Loss at 0.009752 (2.87 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.132814

15m : -0.004192

1H : -0.0965

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001895410573
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.010005
  4. ema21 : 0.00956632
  5. ema50 : 0.00910099
  6. ema100 : 0.00887748
  7. price_ema9_diff : 0.00308944
  8. ema9_ema21_diff : 0.045865
  9. ema21_ema50_diff : 0.0511299
  10. price_ema100_diff : 0.1305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.97931
  14. ema_slope_21 : 0.732436
  15. ema_slope_50 : 0.44168
  16. ema_slope_100 : 0.245188
  17. rsi : 0.662755
  18. adx : 0.741544
  19. kc_percentage : 0.762987
  20. kc_width_percentage : 0.16734
  21. volume_ema_diff : 2.97853
  22. volume_ema1 : 787770.41437955
  23. volume_ema2 : 198005.10445492
  24. chop : 6.69518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0104323
  29. ema21 : 0.0103124
  30. ema50 : 0.00989598
  31. ema100 : 0.0094841
  32. price_ema9_diff : -0.0379893
  33. ema9_ema21_diff : 0.0116218
  34. ema21_ema50_diff : 0.0420857
  35. price_ema100_diff : 0.0581918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.326476
  39. ema_slope_21 : 0.450616
  40. ema_slope_50 : 0.387369
  41. ema_slope_100 : 0.281808
  42. rsi : 0.486135
  43. adx : 0.42305
  44. kc_percentage : 0.280049
  45. kc_width_percentage : 0.132452
  46. volume_ema_diff : 0.160376
  47. volume_ema1 : 163710.23907918
  48. volume_ema2 : 141083.70192196
  49. chop : 40.0177
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0103049
  54. ema21 : 0.0104196
  55. ema50 : 0.0103693
  56. ema100 : 0.0101198
  57. price_ema9_diff : -0.0261016
  58. ema9_ema21_diff : -0.0110078
  59. ema21_ema50_diff : 0.00485309
  60. price_ema100_diff : -0.00828936
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.169161
  64. ema_slope_21 : -0.120496
  65. ema_slope_50 : 0.00253734
  66. ema_slope_100 : 0.0593747
  67. rsi : 0.361353
  68. adx : 0.269047
  69. kc_percentage : -0.0170092
  70. kc_width_percentage : 0.0729973
  71. volume_ema_diff : -0.357754
  72. volume_ema1 : 49691.592338964
  73. volume_ema2 : 77371.600635717
  74. chop : 54.9019
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95102.9
  80. 5m_price_ema100_diff:
    0.0002254
  81. 5m_price:
    95124.4
  82. 5m_correlation_with_coin:
    -0.132814
  83. btc_indicators
  84. 15m_ema100:
    95160.3
  85. 15m_price_ema100_diff:
    -0.000785614
  86. 15m_price:
    95085.6
  87. 15m_correlation_with_coin:
    -0.004192
  88. btc_indicators
  89. 1H_ema100:
    95375.2
  90. 1H_price_ema100_diff:
    -0.00263031
  91. 1H_price:
    95124.4
  92. 1H_correlation_with_coin:
    -0.0965
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.008912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 0.008912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.008498
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.008188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.008176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 05:00:00
                        [1] => 0.008435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.008263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.008505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 0.009826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.011437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.786307598146
                [ms_dist_from_last_low_pct] => 22.098511436524
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 45
                [ms_last_swing_amplitude_pct] => 16.395277834317
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.008875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 0.009826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.009142
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.008918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:45:00
                        [1] => 0.009378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.009682
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.009396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 05:15:00
                        [1] => 0.011437
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:30:00
                        [1] => 0.01001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.786307598146
                [ms_dist_from_last_low_pct] => 0.7892107892108
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.255744255744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 00:40:00
                        [1] => 0.009682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 01:20:00
                        [1] => 0.009668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 01:35:00
                        [1] => 0.009419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:10:00
                        [1] => 0.009396
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 0.010477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:20:00
                        [1] => 0.011437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 05:50:00
                        [1] => 0.010128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:50:00
                        [1] => 0.010675
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.010247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:35:00
                        [1] => 0.01001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4894613583138
                [ms_dist_from_last_low_pct] => 0.7892107892108
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3676323676324
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.79%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.65%
TP to Pivot Distance
0.0008
7.90%
DateTime Price Type
2026-01-18 00:40:00 0.009682 ↑ High
2026-01-18 01:20:00 0.009668 ↑ High
2026-01-18 01:35:00 0.009419 ↓ Low
2026-01-18 02:10:00 0.009396 ↓ Low
2026-01-18 04:05:00 0.010477 ↑ High
2026-01-18 05:20:00 0.011437 ↑ High
2026-01-18 05:50:00 0.010128 ↓ Low
2026-01-18 06:50:00 0.010675 ↑ High
2026-01-18 07:00:00 0.010247 ↓ Low
2026-01-18 07:35:00 0.01001 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
0.79%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.79%
TP to Pivot Distance
0.0008
7.90%
DateTime Price Type
2026-01-17 14:15:00 0.008875 ↑ High
2026-01-17 14:45:00 0.008797 ↓ Low
2026-01-17 16:00:00 0.009826 ↑ High
2026-01-17 18:00:00 0.009142 ↑ High
2026-01-17 19:00:00 0.008918 ↓ Low
2026-01-17 21:45:00 0.009378 ↑ High
2026-01-18 00:30:00 0.009682 ↑ High
2026-01-18 02:00:00 0.009396 ↓ Low
2026-01-18 05:15:00 0.011437 ↑ High
2026-01-18 07:30:00 0.01001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
22.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
45 bars
Last Swing Amplitude Pct
16.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.16%
TP to Pivot Distance
0.0008
7.90%
DateTime Price Type
2026-01-14 11:00:00 0.008912 ↑ High
2026-01-14 14:00:00 0.008912 ↑ High
2026-01-14 23:00:00 0.008498 ↓ Low
2026-01-15 14:00:00 0.008188 ↓ Low
2026-01-15 21:00:00 0.008176 ↓ Low
2026-01-16 05:00:00 0.008435 ↑ High
2026-01-16 10:00:00 0.008263 ↓ Low
2026-01-16 20:00:00 0.008505 ↑ High
2026-01-17 16:00:00 0.009826 ↑ High
2026-01-18 05:00:00 0.011437 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
07:38:34
18 Jan 2026
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01004 0.009752 0.0106 1.94 0.005281
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 0.01004
  • Stop Loss: 0.009752
  • Take Profit: 0.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009752 - 0.01004 = -0.000288

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01004 - 0.0106 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.000288 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
282.3944 100 28138.1428 2.82
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 -0.000288

Taille de position = 8 / -0.000288 = -27777.78

Taille de position USD = -27777.78 x 0.01004 = -278.89

Donc, tu peux acheter -27777.78 avec un stoploss a 0.009752

Avec un position size USD de -278.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27777.78 x -0.000288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27777.78 x -0.00056 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -27777.78
  • Taille de position USD -278.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
5.58 % 15.76 $
SL % Target SL $ Target
2.87 % 8.1 $
PNL PNL %
-8.1 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3765 % 117.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01004
            [stop_loss] => 0.0097232
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01004
            [stop_loss] => 0.0096944
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01004
            [stop_loss] => 0.0096656
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01004
            [stop_loss] => 0.009608
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000257
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.76
            [high] => 0.01029700
            [low] => 0.00970100
            [mfe_pct] => 2.56
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T07:38:34-05:00
            [end_at] => 2026-01-18T09:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001451
            [max_drawdown] => 0.000339
            [rr_ratio] => 4.28
            [high] => 0.01149100
            [low] => 0.00970100
            [mfe_pct] => 14.45
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T07:38:34-05:00
            [end_at] => 2026-01-18T14:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01143700
            [high_after] => 0.01149100
            [low_before] => 0.00996400
            [low_after] => 0.00970100
            [is_new_high] => 1
            [is_new_low] => 
        )

)