Long Trade on VANA 09 Feb 2026 at 13:41:01

Take profit at 1.6493 (3.4 %) and Stop Loss at 1.5679 (1.7 %)

Long Trade on VANA

The 09 Feb 2026 at 13:41:01

With 294.8152 VANA at 1.595$ per unit.

Position size of 470.2302 $

Take profit at 1.6493 (3.4 %) and Stop Loss at 1.5679 (1.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.88
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 : 0.016503

15m : 0.062152

1H : -0.058121

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01809043167
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.61222
  4. ema21 : 1.56745
  5. ema50 : 1.54316
  6. ema100 : 1.53984
  7. price_ema9_diff : -0.0106851
  8. ema9_ema21_diff : 0.0285636
  9. ema21_ema50_diff : 0.015743
  10. price_ema100_diff : 0.0358169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.616125
  14. ema_slope_21 : 0.327531
  15. ema_slope_50 : 0.126497
  16. ema_slope_100 : 0.0519063
  17. rsi : 0.546499
  18. adx : 0.336963
  19. kc_percentage : 0.593558
  20. kc_width_percentage : 0.17001
  21. volume_ema_diff : 1.98562
  22. volume_ema1 : 1027364.831449
  23. volume_ema2 : 344103.75491143
  24. chop : -3.61194
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64509
  29. ema21 : 1.64205
  30. ema50 : 1.59237
  31. ema100 : 1.55272
  32. price_ema9_diff : -0.0304483
  33. ema9_ema21_diff : 0.00184992
  34. ema21_ema50_diff : 0.0311981
  35. price_ema100_diff : 0.027228
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.319363
  39. ema_slope_21 : 0.093207
  40. ema_slope_50 : 0.208543
  41. ema_slope_100 : 0.15504
  42. rsi : 0.466167
  43. adx : 0.386444
  44. kc_percentage : 0.196436
  45. kc_width_percentage : 0.100703
  46. volume_ema_diff : -0.449954
  47. volume_ema1 : 125589.64560544
  48. volume_ema2 : 228325.9497775
  49. chop : 44.8665
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.61831
  54. ema21 : 1.63924
  55. ema50 : 1.6472
  56. ema100 : 1.61175
  57. price_ema9_diff : -0.0144085
  58. ema9_ema21_diff : -0.0127671
  59. ema21_ema50_diff : -0.0048336
  60. price_ema100_diff : -0.0103936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.230357
  64. ema_slope_21 : -0.162907
  65. ema_slope_50 : -0.0578809
  66. ema_slope_100 : 0.0259644
  67. rsi : 0.297048
  68. adx : 0.304368
  69. kc_percentage : -0.186066
  70. kc_width_percentage : 0.039258
  71. volume_ema_diff : -0.64873
  72. volume_ema1 : 31337.6393646
  73. volume_ema2 : 89212.603586428
  74. chop : 45.7842
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69576.5
  80. 5m_price_ema100_diff:
    0.0107854
  81. 5m_price:
    70327
  82. 5m_correlation_with_coin:
    0.016503
  83. btc_indicators
  84. 15m_ema100:
    70045.3
  85. 15m_price_ema100_diff:
    0.00513637
  86. 15m_price:
    70405.1
  87. 15m_correlation_with_coin:
    0.062152
  88. btc_indicators
  89. 1H_ema100:
    69258
  90. 1H_price_ema100_diff:
    0.0154342
  91. 1H_price:
    70327
  92. 1H_correlation_with_coin:
    -0.058121
  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] => -15.282919090428
                [ms_dist_from_last_low_pct] => 11.793440334962
                [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 13:30:00
                        [1] => 1.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.282919090428
                [ms_dist_from_last_low_pct] => 0.56497175141244
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.706842435656
                [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 13:40:00
                        [1] => 1.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.756242568371
                [ms_dist_from_last_low_pct] => 0.56497175141244
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5869428750785
                [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
-4.76%
Dist From Last Low Pct
0.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1109
7.07%
TP to Pivot Distance
0.2417
14.65%
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 13:40:00 1.593 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.28%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
8.60%
TP to Pivot Distance
0.2417
14.65%
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 13:30:00 1.593 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.28%
Dist From Last Low Pct
11.79%
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
0.1349
8.60%
TP to Pivot Distance
0.2417
14.65%
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
13:41:01
09 Feb 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.595 1.5679 1.6493 2 1.463
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 1.595
  • Stop Loss: 1.5679
  • Take Profit: 1.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5679 - 1.595 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.595 - 1.6493 = -0.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0543 / -0.0271 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
470.2302 100 294.8152 4.70
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 1.595 = -470.84

Donc, tu peux acheter -295.2 avec un stoploss a 1.5679

Avec un position size USD de -470.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0543 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -295.2
  • Taille de position USD -470.84
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
3.4 % 16.01 $
SL % Target SL $ Target
1.7 % 7.99 $
PNL PNL %
16.01 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6492
            [stop_loss] => 1.5679
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65900000
            [low] => 1.60200000
            [mfe_pct] => 4.01
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T13:41:01-05:00
            [end_at] => 2026-02-09T15:41:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.021
            [rr_ratio] => 3.1
            [high] => 1.66000000
            [low] => 1.57400000
            [mfe_pct] => 4.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T13:41:01-05:00
            [end_at] => 2026-02-09T20:41:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89100000
            [high_after] => 1.66000000
            [low_before] => 1.59300000
            [low_after] => 1.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)