Long Trade on VANRY 18 Jan 2026 at 09:03:08

Take profit at 0.0101 (3.7 %) and Stop Loss at 0.009561 (1.84 %)

Long Trade on VANRY

The 18 Jan 2026 at 09:03:08

With 44628.0264 VANRY at 0.00974$ per unit.

Position size of 434.677 $

Take profit at 0.0101 (3.7 %) and Stop Loss at 0.009561 (1.84 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.076683

15m : -0.071975

1H : -0.069931

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001195063676
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00994722
  4. ema21 : 0.00961732
  5. ema50 : 0.00915888
  6. ema100 : 0.00890833
  7. price_ema9_diff : -0.0208324
  8. ema9_ema21_diff : 0.0343028
  9. ema21_ema50_diff : 0.0500543
  10. price_ema100_diff : 0.0933576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84238
  14. ema_slope_21 : 0.712721
  15. ema_slope_50 : 0.457787
  16. ema_slope_100 : 0.2638
  17. rsi : 0.567787
  18. adx : 0.715582
  19. kc_percentage : 0.561917
  20. kc_width_percentage : 0.161771
  21. volume_ema_diff : 1.2612
  22. volume_ema1 : 452302.75657787
  23. volume_ema2 : 200026.99664905
  24. chop : 12.3756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100391
  29. ema21 : 0.010145
  30. ema50 : 0.00990701
  31. ema100 : 0.00954732
  32. price_ema9_diff : -0.0297944
  33. ema9_ema21_diff : -0.010446
  34. ema21_ema50_diff : 0.0240307
  35. price_ema100_diff : 0.0201806
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.454743
  39. ema_slope_21 : -0.0880407
  40. ema_slope_50 : 0.12383
  41. ema_slope_100 : 0.147653
  42. rsi : 0.393353
  43. adx : 0.310343
  44. kc_percentage : 0.104921
  45. kc_width_percentage : 0.105816
  46. volume_ema_diff : -0.356183
  47. volume_ema1 : 82663.878117588
  48. volume_ema2 : 128396.71856063
  49. chop : 45.4524
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00990052
  54. ema21 : 0.010047
  55. ema50 : 0.0101849
  56. ema100 : 0.0101115
  57. price_ema9_diff : -0.0162134
  58. ema9_ema21_diff : -0.0145864
  59. ema21_ema50_diff : -0.0135407
  60. price_ema100_diff : -0.036742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.256839
  64. ema_slope_21 : -0.224358
  65. ema_slope_50 : -0.123039
  66. ema_slope_100 : -0.0370871
  67. rsi : 0.270724
  68. adx : 0.394302
  69. kc_percentage : -0.197517
  70. kc_width_percentage : 0.0436684
  71. volume_ema_diff : -0.282747
  72. volume_ema1 : 38258.407045855
  73. volume_ema2 : 53340.190156117
  74. chop : 50.1606
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95098.3
  80. 5m_price_ema100_diff:
    9.32625E-5
  81. 5m_price:
    95107.2
  82. 5m_correlation_with_coin:
    -0.076683
  83. btc_indicators
  84. 15m_ema100:
    95156.2
  85. 15m_price_ema100_diff:
    -0.000515631
  86. 15m_price:
    95107.2
  87. 15m_correlation_with_coin:
    -0.071975
  88. btc_indicators
  89. 1H_ema100:
    95324.8
  90. 1H_price_ema100_diff:
    -0.00228302
  91. 1H_price:
    95107.2
  92. 1H_correlation_with_coin:
    -0.069931
  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 14:00:00
                        [1] => 0.008912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.008498
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.008188
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.008176
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 05:00:00
                        [1] => 0.008435
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.008263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.008505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 0.009826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.011437
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.009701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.217014951473
                [ms_dist_from_last_low_pct] => 1.1339037212659
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.895062364705
                [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 09:00:00
                        [1] => 0.009701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.217014951473
                [ms_dist_from_last_low_pct] => 1.1339037212659
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.895062364705
                [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 02:10:00
                        [1] => 0.009396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 0.010477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 05:20:00
                        [1] => 0.011437
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 05:50:00
                        [1] => 0.010128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:50:00
                        [1] => 0.010675
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.010247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 07:35:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.010227
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:20:00
                        [1] => 0.009861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.009701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0676640265963
                [ms_dist_from_last_low_pct] => 1.1339037212659
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6493145036594
                [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
-4.07%
Dist From Last Low Pct
1.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.73%
TP to Pivot Distance
0.0013
13.24%
DateTime Price Type
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
2026-01-18 09:00:00 0.009701 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.22%
Dist From Last Low Pct
1.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.99%
TP to Pivot Distance
0.0013
13.24%
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 09:00:00 0.009701 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.22%
Dist From Last Low Pct
1.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
14.49%
TP to Pivot Distance
0.0013
13.24%
DateTime Price Type
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
2026-01-18 09:00:00 0.009701 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:03:08
18 Jan 2026
09:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00974 0.009561 0.0101 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 0.00974
  • Stop Loss: 0.009561
  • Take Profit: 0.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009561 - 0.00974 = -0.000179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00974 - 0.0101 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.000179 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
434.677 100 44628.0264 4.35
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 -0.000179

Taille de position = 8 / -0.000179 = -44692.74

Taille de position USD = -44692.74 x 0.00974 = -435.31

Donc, tu peux acheter -44692.74 avec un stoploss a 0.009561

Avec un position size USD de -435.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44692.74 x -0.000179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44692.74 x -0.00036 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -44692.74
  • Taille de position USD -435.31
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
3.7 % 16.07 $
SL % Target SL $ Target
1.84 % 7.99 $
PNL PNL %
16.07 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010098
            [stop_loss] => 0.009561
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0101875
            [stop_loss] => 0.009561
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010277
            [stop_loss] => 0.009561
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0103665
            [stop_loss] => 0.009561
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010456
            [stop_loss] => 0.009561
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0105455
            [stop_loss] => 0.009561
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.010635
            [stop_loss] => 0.009561
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0107245
            [stop_loss] => 0.009561
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010814
            [stop_loss] => 0.009561
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0109035
            [stop_loss] => 0.009561
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010993
            [stop_loss] => 0.009561
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001751
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01149100
            [low] => 0.00981100
            [mfe_pct] => 17.98
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:03:08-05:00
            [end_at] => 2026-01-18T11:03:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001751
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01149100
            [low] => 0.00981100
            [mfe_pct] => 17.98
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:03:08-05:00
            [end_at] => 2026-01-18T16:03:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01143700
            [high_after] => 0.01149100
            [low_before] => 0.00970100
            [low_after] => 0.00981100
            [is_new_high] => 1
            [is_new_low] => 
        )

)