Long Trade on VANRY 18 Jan 2026 at 08:25:45

Take profit at 0.01033 (4.62 %) and Stop Loss at 0.009645 (2.32 %)

Long Trade on VANRY

The 18 Jan 2026 at 08:25:45

With 34999.9061 VANRY at 0.009874$ per unit.

Position size of 345.5891 $

Take profit at 0.01033 (4.62 %) and Stop Loss at 0.009645 (2.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
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 : -0.016053

15m : 0.10848

1H : 0.094206

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001523813611
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0100046
  4. ema21 : 0.0096076
  5. ema50 : 0.00913624
  6. ema100 : 0.00889195
  7. price_ema9_diff : -0.0130571
  8. ema9_ema21_diff : 0.0413246
  9. ema21_ema50_diff : 0.0515923
  10. price_ema100_diff : 0.110442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944884
  14. ema_slope_21 : 0.741208
  15. ema_slope_50 : 0.458616
  16. ema_slope_100 : 0.260064
  17. rsi : 0.60696
  18. adx : 0.734133
  19. kc_percentage : 0.644257
  20. kc_width_percentage : 0.167904
  21. volume_ema_diff : 1.96346
  22. volume_ema1 : 590023.45060281
  23. volume_ema2 : 199099.21082544
  24. chop : 9.20553
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0102972
  29. ema21 : 0.0102727
  30. ema50 : 0.00992571
  31. ema100 : 0.00952922
  32. price_ema9_diff : -0.0411006
  33. ema9_ema21_diff : 0.00238046
  34. ema21_ema50_diff : 0.0349648
  35. price_ema100_diff : 0.0361812
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.22114
  39. ema_slope_21 : 0.130357
  40. ema_slope_50 : 0.24355
  41. ema_slope_100 : 0.211029
  42. rsi : 0.489967
  43. adx : 0.337351
  44. kc_percentage : 0.135583
  45. kc_width_percentage : 0.113631
  46. volume_ema_diff : -0.430994
  47. volume_ema1 : 74586.375985942
  48. volume_ema2 : 131081.94601656
  49. chop : 40.5271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.010086
  54. ema21 : 0.0102177
  55. ema50 : 0.0102841
  56. ema100 : 0.0101361
  57. price_ema9_diff : -0.0210276
  58. ema9_ema21_diff : -0.0128845
  59. ema21_ema50_diff : -0.00646199
  60. price_ema100_diff : -0.0258656
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.271127
  64. ema_slope_21 : -0.214641
  65. ema_slope_50 : -0.0896058
  66. ema_slope_100 : -0.0066197
  67. rsi : 0.317477
  68. adx : 0.314779
  69. kc_percentage : -0.087928
  70. kc_width_percentage : 0.0577596
  71. volume_ema_diff : -0.541075
  72. volume_ema1 : 27274.005619772
  73. volume_ema2 : 59430.237912919
  74. chop : 56.5479
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95084.9
  80. 5m_price_ema100_diff:
    -0.00172554
  81. 5m_price:
    94920.9
  82. 5m_correlation_with_coin:
    -0.016053
  83. btc_indicators
  84. 15m_ema100:
    95145
  85. 15m_price_ema100_diff:
    -0.00178102
  86. 15m_price:
    94975.6
  87. 15m_correlation_with_coin:
    0.10848
  88. btc_indicators
  89. 1H_ema100:
    95364.3
  90. 1H_price_ema100_diff:
    -0.00464961
  91. 1H_price:
    94920.9
  92. 1H_correlation_with_coin:
    0.094206
  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] => -13.351403340037
                [ms_dist_from_last_low_pct] => 19.932228004357
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 46
                [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 08:15:00
                        [1] => 0.009861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.351403340037
                [ms_dist_from_last_low_pct] => 0.4969070074029
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.982151911571
                [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 01:35:00
                        [1] => 0.009419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:10:00
                        [1] => 0.009396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 0.010477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 05:20:00
                        [1] => 0.011437
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 05:50:00
                        [1] => 0.010128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:50:00
                        [1] => 0.010675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.010247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 07:35:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.010227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 08:20:00
                        [1] => 0.009861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0996382125746
                [ms_dist_from_last_low_pct] => 0.4969070074029
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7115911165196
                [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
-3.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.58%
TP to Pivot Distance
0.0011
10.72%
DateTime Price Type
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
2026-01-18 08:00:00 0.010227 ↑ High
2026-01-18 08:20:00 0.009861 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.35%
Dist From Last Low Pct
0.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.79%
TP to Pivot Distance
0.0011
10.72%
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 08:15:00 0.009861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.35%
Dist From Last Low Pct
19.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
46 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
0.0015
15.23%
TP to Pivot Distance
0.0011
10.72%
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
08:25:45
18 Jan 2026
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009874 0.009645 0.01033 1.99 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 0.009874
  • Stop Loss: 0.009645
  • Take Profit: 0.01033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009645 - 0.009874 = -0.000229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009874 - 0.01033 = -0.000456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000456 / -0.000229 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
345.5891 100 34999.9061 3.46
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 -0.000229

Taille de position = 8 / -0.000229 = -34934.5

Taille de position USD = -34934.5 x 0.009874 = -344.94

Donc, tu peux acheter -34934.5 avec un stoploss a 0.009645

Avec un position size USD de -344.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34934.5 x -0.000229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34934.5 x -0.000456 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -34934.5
  • Taille de position USD -344.94
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
4.62 % 15.96 $
SL % Target SL $ Target
2.32 % 8.01 $
PNL PNL %
15.96 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7521 % 75.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010332
            [stop_loss] => 0.009645
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0104465
            [stop_loss] => 0.009645
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010561
            [stop_loss] => 0.009645
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0106755
            [stop_loss] => 0.009645
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.009645
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0109045
            [stop_loss] => 0.009645
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.011019
            [stop_loss] => 0.009645
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0111335
            [stop_loss] => 0.009645
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.011248
            [stop_loss] => 0.009645
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0113625
            [stop_loss] => 0.009645
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.011477
            [stop_loss] => 0.009645
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001617
            [max_drawdown] => 0.000173
            [rr_ratio] => 9.35
            [high] => 0.01149100
            [low] => 0.00970100
            [mfe_pct] => 16.38
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 9.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T08:25:45-05:00
            [end_at] => 2026-01-18T10:25:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001617
            [max_drawdown] => 0.000173
            [rr_ratio] => 9.35
            [high] => 0.01149100
            [low] => 0.00970100
            [mfe_pct] => 16.38
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 9.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T08:25:45-05:00
            [end_at] => 2026-01-18T15:25:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01143700
            [high_after] => 0.01149100
            [low_before] => 0.00986100
            [low_after] => 0.00970100
            [is_new_high] => 1
            [is_new_low] => 
        )

)