Long Trade on VANA

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Long Trade on VANA 10 May 2025 at 11:05:15

Take profit at 6.7664 (0.93 %) and Stop Loss at 6.6624 (0.62 %)

Long Trade on VANA

The 10 May 2025 at 11:05:15

With 192.1924 VANA at 6.704$ per unit.

Position size of 1288.4575 $

Take profit at 6.7664 (0.93 %) and Stop Loss at 6.6624 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.89

Prediction Score: 1.8232

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02774997683

Details

score: 2.02
1H
ema9 : 6.72092
ema21 : 6.60255
ema50 : 6.29627
price_ema9_diff : -0.00256381
ema9_ema21_diff : 0.0179287
ema21_ema50_diff : 0.048644
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596853
kc_percentage : 0.645875
kc_width_percentage : 0.0923219
15m
ema9 : 6.75005
ema21 : 6.74994
ema50 : 6.70508
price_ema9_diff : -0.00682262
ema9_ema21_diff : 1.6525E-5
ema21_ema50_diff : 0.00669029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45742
kc_percentage : 0.316032
kc_width_percentage : 0.0374938
5m
ema9 : 6.75219
ema21 : 6.75807
ema50 : 6.75663
price_ema9_diff : -0.00713193
ema9_ema21_diff : -0.000868877
ema21_ema50_diff : 0.00021305
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.386088
kc_percentage : -0.0188338
kc_width_percentage : 0.0155474

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:05:15	10 May 2025 11:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.704	6.6624	6.7664	1.5	1.475

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 6.704
Stop Loss: 6.6624
Take Profit: 6.7664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6624 - 6.704 = -0.0416
Récompense (distance jusqu'au take profit):

E - TP = 6.704 - 6.7664 = -0.0624
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1288.4575	100	192.1924	12.88

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 -0.0416

Taille de position = 8 / -0.0416 = -192.31

Taille de position USD = -192.31 x 6.704 = -1289.25

Donc, tu peux acheter -192.31 avec un stoploss a 6.6624

Avec un position size USD de -1289.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.31 x -0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -192.31
Taille de position USD -1289.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	11.99 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8.07 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6563245823389 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.6578
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.6536
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.6494
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.641
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.088
            [rr_ratio] => 0.82
            [high] => 6.77600000
            [low] => 6.61600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:05:15-04:00
            [end_at] => 2025-05-10T13:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.088
            [rr_ratio] => 2.05
            [high] => 6.88400000
            [low] => 6.61600000
            [mfe_pct] => 2.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:05:15-04:00
            [end_at] => 2025-05-10T17:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.84000000
            [high_after] => 6.88400000
            [low_before] => 6.53900000
            [low_after] => 6.61600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)