Long Trade on VANRY 18 Jan 2026 at 08:33:03

Take profit at 0.01035 (4.45 %) and Stop Loss at 0.00969 (2.21 %)

Long Trade on VANRY

The 18 Jan 2026 at 08:33:03

With 36546.9831 VANRY at 0.009909$ per unit.

Position size of 362.1441 $

Take profit at 0.01035 (4.45 %) and Stop Loss at 0.00969 (2.21 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
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 : -0.091454

15m : 0.111252

1H : 0.05048

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001459308782
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0100116
  4. ema21 : 0.00961078
  5. ema50 : 0.00913761
  6. ema100 : 0.00889264
  7. price_ema9_diff : -0.0102512
  8. ema9_ema21_diff : 0.0417082
  9. ema21_ema50_diff : 0.0517825
  10. price_ema100_diff : 0.114291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.951376
  14. ema_slope_21 : 0.744214
  15. ema_slope_50 : 0.459937
  16. ema_slope_100 : 0.260734
  17. rsi : 0.617448
  18. adx : 0.734133
  19. kc_percentage : 0.663358
  20. kc_width_percentage : 0.167311
  21. volume_ema_diff : 1.98825
  22. volume_ema1 : 597635.96223781
  23. volume_ema2 : 199994.80042955
  24. chop : 9.20553
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101784
  29. ema21 : 0.0102184
  30. ema50 : 0.00991554
  31. ema100 : 0.00953297
  32. price_ema9_diff : -0.0264734
  33. ema9_ema21_diff : -0.00391465
  34. ema21_ema50_diff : 0.0305496
  35. price_ema100_diff : 0.039445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.357542
  39. ema_slope_21 : 0.0294295
  40. ema_slope_50 : 0.192292
  41. ema_slope_100 : 0.184513
  42. rsi : 0.430336
  43. adx : 0.330404
  44. kc_percentage : 0.222191
  45. kc_width_percentage : 0.114837
  46. volume_ema_diff : -0.41661
  47. volume_ema1 : 76008.714365739
  48. volume_ema2 : 130288.05373295
  49. chop : 37.1966
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0100564
  54. ema21 : 0.0101926
  55. ema50 : 0.0102719
  56. ema100 : 0.0101406
  57. price_ema9_diff : -0.0146602
  58. ema9_ema21_diff : -0.0133646
  59. ema21_ema50_diff : -0.00772037
  60. price_ema100_diff : -0.0228421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.253715
  64. ema_slope_21 : -0.211503
  65. ema_slope_50 : -0.0935133
  66. ema_slope_100 : -0.0118245
  67. rsi : 0.327557
  68. adx : 0.326665
  69. kc_percentage : -0.010716
  70. kc_width_percentage : 0.0543029
  71. volume_ema_diff : -0.587084
  72. volume_ema1 : 23931.761576737
  73. volume_ema2 : 57958.013429673
  74. chop : 55.815
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95082.3
  80. 5m_price_ema100_diff:
    -0.00163538
  81. 5m_price:
    94926.9
  82. 5m_correlation_with_coin:
    -0.091454
  83. btc_indicators
  84. 15m_ema100:
    95138.6
  85. 15m_price_ema100_diff:
    -0.00222611
  86. 15m_price:
    94926.9
  87. 15m_correlation_with_coin:
    0.111252
  88. btc_indicators
  89. 1H_ema100:
    95364.4
  90. 1H_price_ema100_diff:
    -0.00458794
  91. 1H_price:
    94926.9
  92. 1H_correlation_with_coin:
    0.05048
  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] => -13.316429133514
                [ms_dist_from_last_low_pct] => 19.980636572673
                [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] => -13.316429133514
                [ms_dist_from_last_low_pct] => 0.5374708447419
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -3.0605260584727
                [ms_dist_from_last_low_pct] => 0.5374708447419
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-3.06%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0003
3.03%
TP to Pivot Distance
0.0011
10.50%
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
-13.32%
Dist From Last Low Pct
0.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0009
9.22%
TP to Pivot Distance
0.0011
10.50%
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
-13.32%
Dist From Last Low Pct
19.98%
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
15.62%
TP to Pivot Distance
0.0011
10.50%
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
08:33:03
18 Jan 2026
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009909 0.00969 0.01035 2.01 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 0.009909
  • Stop Loss: 0.00969
  • Take Profit: 0.01035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00969 - 0.009909 = -0.000219

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009909 - 0.01035 = -0.000441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000441 / -0.000219 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
362.1441 100 36546.9831 3.62
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 -0.000219

Taille de position = 8 / -0.000219 = -36529.68

Taille de position USD = -36529.68 x 0.009909 = -361.97

Donc, tu peux acheter -36529.68 avec un stoploss a 0.00969

Avec un position size USD de -361.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36529.68 x -0.000219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36529.68 x -0.000441 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -36529.68
  • Taille de position USD -361.97
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
4.45 % 16.12 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
16.12 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0991 % 94.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010347
            [stop_loss] => 0.00969
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0104565
            [stop_loss] => 0.00969
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010566
            [stop_loss] => 0.00969
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0106755
            [stop_loss] => 0.00969
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010785
            [stop_loss] => 0.00969
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0108945
            [stop_loss] => 0.00969
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.011004
            [stop_loss] => 0.00969
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0111135
            [stop_loss] => 0.00969
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.011223
            [stop_loss] => 0.00969
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0113325
            [stop_loss] => 0.00969
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.011442
            [stop_loss] => 0.00969
            [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] => 0.001582
            [max_drawdown] => 0.000208
            [rr_ratio] => 7.61
            [high] => 0.01149100
            [low] => 0.00970100
            [mfe_pct] => 15.97
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T08:33:03-05:00
            [end_at] => 2026-01-18T10:33:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001582
            [max_drawdown] => 0.000208
            [rr_ratio] => 7.61
            [high] => 0.01149100
            [low] => 0.00970100
            [mfe_pct] => 15.97
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T08:33:03-05:00
            [end_at] => 2026-01-18T15:33:03-05:00
        )

    [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] => 
        )

)