Long Trade on VANA

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Long Trade on VANA 10 May 2025 at 11:24:09

Take profit at 6.7403 (0.98 %) and Stop Loss at 6.6314 (0.65 %)

Long Trade on VANA

The 10 May 2025 at 11:24:09

With 183.6393 VANA at 6.675$ per unit.

Position size of 1225.7923 $

Take profit at 6.7403 (0.98 %) and Stop Loss at 6.6314 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.75

Prediction Score: 0.2618

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.08
atr: 0.02904244166

Details

score: 2.08
1H
ema9 : 6.71512
ema21 : 6.59991
ema50 : 6.29513
price_ema9_diff : -0.00608003
ema9_ema21_diff : 0.0174565
ema21_ema50_diff : 0.0484146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578974
kc_percentage : 0.60062
kc_width_percentage : 0.0953597
15m
ema9 : 6.73584
ema21 : 6.74354
ema50 : 6.70409
price_ema9_diff : -0.00902223
ema9_ema21_diff : -0.00114173
ema21_ema50_diff : 0.00588457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431703
kc_percentage : 0.233045
kc_width_percentage : 0.0384453
5m
ema9 : 6.72033
ema21 : 6.74084
ema50 : 6.75033
price_ema9_diff : -0.00672565
ema9_ema21_diff : -0.00304286
ema21_ema50_diff : -0.00140601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339037
kc_percentage : -0.0789485
kc_width_percentage : 0.0168439

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:24:09	10 May 2025 11:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.675	6.6314	6.7403	1.5	1.45

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 6.675
Stop Loss: 6.6314
Take Profit: 6.7403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6314 - 6.675 = -0.0436
Récompense (distance jusqu'au take profit):

E - TP = 6.675 - 6.7403 = -0.065300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.065300000000001 / -0.0436 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.7923	100	183.6393	12.26

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 -0.0436

Taille de position = 8 / -0.0436 = -183.49

Taille de position USD = -183.49 x 6.675 = -1224.8

Donc, tu peux acheter -183.49 avec un stoploss a 6.6314

Avec un position size USD de -1224.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.065300000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -183.49
Taille de position USD -1224.8
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.99 $

SL % Target	SL $ Target
0.65 %	8.01 $

PNL	PNL %
-8.08 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88389513108614 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.6266
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.6222
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.6178
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.609
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.059
            [rr_ratio] => 2.03
            [high] => 6.79500000
            [low] => 6.61600000
            [mfe_pct] => 1.8
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:24:09-04:00
            [end_at] => 2025-05-10T13:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.059
            [rr_ratio] => 3.54
            [high] => 6.88400000
            [low] => 6.61600000
            [mfe_pct] => 3.13
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:24:09-04:00
            [end_at] => 2025-05-10T17:24:09-04:00
        )

    [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] => 
        )

)