Long Trade on VANA 09 Feb 2026 at 13:33:28

Take profit at 1.6683 (3.56 %) and Stop Loss at 1.5823 (1.78 %)

Long Trade on VANA

The 09 Feb 2026 at 13:33:28

With 279.0705 VANA at 1.611$ per unit.

Position size of 449.5825 $

Take profit at 1.6683 (3.56 %) and Stop Loss at 1.5823 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.82
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

BTC Correlation Score

5m : 0.014971

15m : 0.06639

1H : -0.098306

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01911106339
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.61542
  4. ema21 : 1.5689
  5. ema50 : 1.54378
  6. ema100 : 1.54016
  7. price_ema9_diff : -0.00274034
  8. ema9_ema21_diff : 0.0296497
  9. ema21_ema50_diff : 0.0162723
  10. price_ema100_diff : 0.0459923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.633888
  14. ema_slope_21 : 0.335568
  15. ema_slope_50 : 0.129937
  16. ema_slope_100 : 0.0536316
  17. rsi : 0.567496
  18. adx : 0.338637
  19. kc_percentage : 0.648698
  20. kc_width_percentage : 0.166335
  21. volume_ema_diff : 1.95897
  22. volume_ema1 : 1013296.3577824
  23. volume_ema2 : 342448.64036241
  24. chop : -3.66398
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64489
  29. ema21 : 1.64196
  30. ema50 : 1.59233
  31. ema100 : 1.5527
  32. price_ema9_diff : -0.0206033
  33. ema9_ema21_diff : 0.00178359
  34. ema21_ema50_diff : 0.0311664
  35. price_ema100_diff : 0.0375457
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.320337
  39. ema_slope_21 : 0.0927405
  40. ema_slope_50 : 0.208333
  41. ema_slope_100 : 0.154932
  42. rsi : 0.464357
  43. adx : 0.386444
  44. kc_percentage : 0.295624
  45. kc_width_percentage : 0.0992068
  46. volume_ema_diff : -0.463261
  47. volume_ema1 : 122346.50463878
  48. volume_ema2 : 227944.40378142
  49. chop : 44.8586
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.63098
  54. ema21 : 1.64834
  55. ema50 : 1.65151
  56. ema100 : 1.61266
  57. price_ema9_diff : -0.0122525
  58. ema9_ema21_diff : -0.0105338
  59. ema21_ema50_diff : -0.00191773
  60. price_ema100_diff : -0.00103491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14693
  64. ema_slope_21 : -0.118263
  65. ema_slope_50 : -0.0313915
  66. ema_slope_100 : 0.0425899
  67. rsi : 0.332144
  68. adx : 0.268991
  69. kc_percentage : -0.0461157
  70. kc_width_percentage : 0.0412356
  71. volume_ema_diff : -0.483947
  72. volume_ema1 : 48944.227603684
  73. volume_ema2 : 94843.509725042
  74. chop : 51.3294
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69570.5
  80. 5m_price_ema100_diff:
    0.0113289
  81. 5m_price:
    70358.7
  82. 5m_correlation_with_coin:
    0.014971
  83. btc_indicators
  84. 15m_ema100:
    70044.4
  85. 15m_price_ema100_diff:
    0.00448712
  86. 15m_price:
    70358.7
  87. 15m_correlation_with_coin:
    0.06639
  88. btc_indicators
  89. 1H_ema100:
    69258.6
  90. 1H_price_ema100_diff:
    0.0158827
  91. 1H_price:
    70358.7
  92. 1H_correlation_with_coin:
    -0.098306
  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] => -14.754098360656
                [ms_dist_from_last_low_pct] => 12.491277041172
                [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] => -14.754098360656
                [ms_dist_from_last_low_pct] => 0.68707058088695
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -4.1617122473246
                [ms_dist_from_last_low_pct] => 0.68707058088695
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-4.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.1253
7.92%
TP to Pivot Distance
0.2227
13.35%
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
-14.75%
Dist From Last Low Pct
0.69%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.1493
9.44%
TP to Pivot Distance
0.2227
13.35%
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
-14.75%
Dist From Last Low Pct
12.49%
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
0.1493
9.44%
TP to Pivot Distance
0.2227
13.35%
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
13:33:28
09 Feb 2026
19:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.611 1.5823 1.6683 2 1.467
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 1.611
  • Stop Loss: 1.5823
  • Take Profit: 1.6683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5823 - 1.611 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.611 - 1.6683 = -0.0573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0573 / -0.0287 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
449.5825 100 279.0705 4.50
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 1.611 = -449.07

Donc, tu peux acheter -278.75 avec un stoploss a 1.5823

Avec un position size USD de -449.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0573 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -278.75
  • Taille de position USD -449.07
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
3.56 % 15.99 $
SL % Target SL $ Target
1.78 % 8.01 $
PNL PNL %
-8.01 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2967 % 128.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6683
            [entry_price] => 1.611
            [stop_loss] => 1.57943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6683
            [entry_price] => 1.611
            [stop_loss] => 1.57656
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.018
            [rr_ratio] => 2.44
            [high] => 1.65500000
            [low] => 1.59300000
            [mfe_pct] => 2.73
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T13:33:28-05:00
            [end_at] => 2026-02-09T15:33:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.037
            [rr_ratio] => 1.32
            [high] => 1.66000000
            [low] => 1.57400000
            [mfe_pct] => 3.04
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T13:33:28-05:00
            [end_at] => 2026-02-09T20:33:28-05:00
        )

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

)