Long Trade on VANA

The 10 May 2025 at 11:35:52

With 192.3607 VANA at 6.65$ per unit.

Position size of 1279.1989 $

Take profit at 6.7124 (0.94 %) and Stop Loss at 6.6084 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0.0976

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	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: 0.16
atr: 0.0277256858

Details

score: 2.16
1H
ema9 - 6.71012
ema21 - 6.59764
ema50 - 6.29415
price_ema9_diff - -0.00911351
ema9_ema21_diff - 0.0170491
ema21_ema50_diff - 0.0482168
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5644
kc_percentage - 0.564158
kc_width_percentage - 0.0971017
15m
ema9 - 6.71963
ema21 - 6.73553
ema50 - 6.70219
price_ema9_diff - -0.0103382
ema9_ema21_diff - -0.00236059
ema21_ema50_diff - 0.00497418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410191
kc_percentage - 0.157554
kc_width_percentage - 0.0373775
5m
ema9 - 6.69053
ema21 - 6.72097
ema50 - 6.73999
price_ema9_diff - -0.00603143
ema9_ema21_diff - -0.00452933
ema21_ema50_diff - -0.00282076
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30636
kc_percentage - -0.156244
kc_width_percentage - 0.015937

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:35:52	10 May 2025 12:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.65	6.6084	6.7124	1.5	2.86

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 6.65
Stop Loss: 6.6084
Take Profit: 6.7124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6084 - 6.65 = -0.041600000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.65 - 6.7124 = -0.062399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.062399999999999 / -0.041600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1279.1989	100	192.3607	12.79

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 -0.041600000000001

Taille de position = 8 / -0.041600000000001 = -192.31

Taille de position USD = -192.31 x 6.65 = -1278.86

Donc, tu peux acheter -192.31 avec un stoploss a 6.6084

Avec un position size USD de -1278.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.041600000000001 = 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 -0.062399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -192.31
Taille de position USD -1278.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.93 $	0.93

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 6.734
            [stop_loss] => 6.608
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.755
            [stop_loss] => 6.608
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.776
            [stop_loss] => 6.608
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.797
            [stop_loss] => 6.608
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.818
            [stop_loss] => 6.608
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.839
            [stop_loss] => 6.608
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.86
            [stop_loss] => 6.608
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.881
            [stop_loss] => 6.608
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 15:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.79500000
            [low] => 6.65300000
            [mfe_pct] => 2.18
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:35:52-04:00
            [end_at] => 2025-05-10T13:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.88400000
            [low] => 6.65300000
            [mfe_pct] => 3.52
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:35:52-04:00
            [end_at] => 2025-05-10T17:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.84000000
            [high_after] => 6.88400000
            [low_before] => 6.53900000
            [low_after] => 6.65300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)