Long Trade on VANA 09 Feb 2026 at 13:29:59

Take profit at 1.6664 (3.7 %) and Stop Loss at 1.5773 (1.85 %)

Long Trade on VANA

The 09 Feb 2026 at 13:29:59

With 269.2021 VANA at 1.607$ per unit.

Position size of 432.6078 $

Take profit at 1.6664 (3.7 %) and Stop Loss at 1.5773 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.019962

15m : 0.061915

1H : 0.050539

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01981163312
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.61462
  4. ema21 : 1.56854
  5. ema50 : 1.54363
  6. ema100 : 1.54008
  7. price_ema9_diff : -0.00472358
  8. ema9_ema21_diff : 0.0293783
  9. ema21_ema50_diff : 0.01614
  10. price_ema100_diff : 0.0434489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.629447
  14. ema_slope_21 : 0.333559
  15. ema_slope_50 : 0.129077
  16. ema_slope_100 : 0.0532003
  17. rsi : 0.562097
  18. adx : 0.338637
  19. kc_percentage : 0.635192
  20. kc_width_percentage : 0.166749
  21. volume_ema_diff : 1.95364
  22. volume_ema1 : 1010499.7597157
  23. volume_ema2 : 342119.62882516
  24. chop : -3.66398
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.65816
  29. ema21 : 1.64723
  30. ema50 : 1.59243
  31. ema100 : 1.55144
  32. price_ema9_diff : -0.030855
  33. ema9_ema21_diff : 0.00663138
  34. ema21_ema50_diff : 0.0344139
  35. price_ema100_diff : 0.0358066
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.25054
  39. ema_slope_21 : 0.167524
  40. ema_slope_50 : 0.245971
  41. ema_slope_100 : 0.173483
  42. rsi : 0.494897
  43. adx : 0.416258
  44. kc_percentage : 0.242067
  45. kc_width_percentage : 0.102262
  46. volume_ema_diff : -0.453978
  47. volume_ema1 : 125923.76937483
  48. volume_ema2 : 230620.4020191
  49. chop : 36.1846
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.63597
  54. ema21 : 1.65208
  55. ema50 : 1.65333
  56. ema100 : 1.61394
  57. price_ema9_diff : -0.0177139
  58. ema9_ema21_diff : -0.00974701
  59. ema21_ema50_diff : -0.000760197
  60. price_ema100_diff : -0.00430326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119697
  64. ema_slope_21 : -0.104616
  65. ema_slope_50 : -0.0227384
  66. ema_slope_100 : 0.0470387
  67. rsi : 0.311834
  68. adx : 0.251404
  69. kc_percentage : -0.135719
  70. kc_width_percentage : 0.0431656
  71. volume_ema_diff : -0.296118
  72. volume_ema1 : 69238.291022192
  73. volume_ema2 : 98366.451141281
  74. chop : 52.2723
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69596.9
  80. 5m_price_ema100_diff:
    0.00968686
  81. 5m_price:
    70271.1
  82. 5m_correlation_with_coin:
    0.019962
  83. btc_indicators
  84. 15m_ema100:
    70044.5
  85. 15m_price_ema100_diff:
    0.00611934
  86. 15m_price:
    70473.2
  87. 15m_correlation_with_coin:
    0.061915
  88. btc_indicators
  89. 1H_ema100:
    69256.9
  90. 1H_price_ema100_diff:
    0.0146432
  91. 1H_price:
    70271.1
  92. 1H_correlation_with_coin:
    0.050539
  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] => 2026-02-07 02:00:00
                        [1] => 1.504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 1.504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 1.569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 1.564
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 1.557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 1.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 1.891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.018508725542
                [ms_dist_from_last_low_pct] => 12.142358688067
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 31.960921144452
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-08 18:00:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:30:00
                        [1] => 1.482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 20:15:00
                        [1] => 1.505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 1.486
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 1.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 06:30:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 1.891
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 13:15:00
                        [1] => 1.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.018508725542
                [ms_dist_from_last_low_pct] => 0.37476577139288
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.113678950656
                [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] => 2026-02-09 08:30:00
                        [1] => 1.457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 08:40:00
                        [1] => 1.789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 09:35:00
                        [1] => 1.798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 09:55:00
                        [1] => 1.706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 10:05:00
                        [1] => 1.891
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 11:00:00
                        [1] => 1.646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 11:30:00
                        [1] => 1.691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 12:25:00
                        [1] => 1.633
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 12:45:00
                        [1] => 1.682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 13:25:00
                        [1] => 1.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4589774078478
                [ms_dist_from_last_low_pct] => 0.37476577139288
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0593379138039
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
7.63%
TP to Pivot Distance
0.2246
13.48%
DateTime Price Type
2026-02-09 08:30:00 1.457 ↓ Low
2026-02-09 08:40:00 1.789 ↑ High
2026-02-09 09:35:00 1.798 ↑ High
2026-02-09 09:55:00 1.706 ↓ Low
2026-02-09 10:05:00 1.891 ↑ High
2026-02-09 11:00:00 1.646 ↓ Low
2026-02-09 11:30:00 1.691 ↑ High
2026-02-09 12:25:00 1.633 ↓ Low
2026-02-09 12:45:00 1.682 ↑ High
2026-02-09 13:25:00 1.601 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.02%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1443
9.15%
TP to Pivot Distance
0.2246
13.48%
DateTime Price Type
2026-02-08 18:00:00 1.525 ↑ High
2026-02-08 18:30:00 1.482 ↓ Low
2026-02-08 20:15:00 1.505 ↑ High
2026-02-08 20:30:00 1.486 ↓ Low
2026-02-08 22:30:00 1.51 ↑ High
2026-02-09 05:30:00 1.433 ↓ Low
2026-02-09 06:00:00 1.433 ↓ Low
2026-02-09 06:30:00 1.433 ↓ Low
2026-02-09 10:00:00 1.891 ↑ High
2026-02-09 13:15:00 1.601 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.02%
Dist From Last Low Pct
12.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
31.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1443
9.15%
TP to Pivot Distance
0.2246
13.48%
DateTime Price Type
2026-02-07 02:00:00 1.504 ↓ Low
2026-02-07 05:00:00 1.504 ↓ Low
2026-02-07 11:00:00 1.569 ↑ High
2026-02-07 18:00:00 1.564 ↑ High
2026-02-08 02:00:00 1.52 ↓ Low
2026-02-08 03:00:00 1.557 ↑ High
2026-02-08 11:00:00 1.48 ↓ Low
2026-02-08 18:00:00 1.525 ↑ High
2026-02-09 05:00:00 1.433 ↓ Low
2026-02-09 10:00:00 1.891 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
13:29:59
09 Feb 2026
19:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.607 1.5773 1.6664 2 1.457
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 1.607
  • Stop Loss: 1.5773
  • Take Profit: 1.6664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5773 - 1.607 = -0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.607 - 1.6664 = -0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0594 / -0.0297 = 2

📌 Position Size

Amount Margin Quantity Leverage
432.6078 100 269.2021 4.33
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 -0.0297

Taille de position = 8 / -0.0297 = -269.36

Taille de position USD = -269.36 x 1.607 = -432.86

Donc, tu peux acheter -269.36 avec un stoploss a 1.5773

Avec un position size USD de -432.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -269.36 x -0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -269.36 x -0.0594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -269.36
  • Taille de position USD -432.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.7 % 15.99 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0535 % 111.11 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6664
            [entry_price] => 1.607
            [stop_loss] => 1.57433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.014
            [rr_ratio] => 3.36
            [high] => 1.65400000
            [low] => 1.59300000
            [mfe_pct] => 2.92
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T13:29:59-05:00
            [end_at] => 2026-02-09T15:29:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.033
            [rr_ratio] => 1.61
            [high] => 1.66000000
            [low] => 1.57400000
            [mfe_pct] => 3.3
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T13:29:59-05:00
            [end_at] => 2026-02-09T20:29:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89100000
            [high_after] => 1.66000000
            [low_before] => 1.60100000
            [low_after] => 1.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)