Long Trade on VANA 09 Feb 2026 at 17:58:27

Take profit at 1.6348 (1.41 %) and Stop Loss at 1.6006 (0.71 %)

Long Trade on VANA

The 09 Feb 2026 at 17:58:27

With 702.018 VANA at 1.612$ per unit.

Position size of 1131.653 $

Take profit at 1.6348 (1.41 %) and Stop Loss at 1.6006 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.029857

15m : -0.159265

1H : -0.050014

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007597146316
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.62588
  4. ema21 : 1.58987
  5. ema50 : 1.55637
  6. ema100 : 1.53981
  7. price_ema9_diff : -0.00854225
  8. ema9_ema21_diff : 0.0226508
  9. ema21_ema50_diff : 0.021524
  10. price_ema100_diff : 0.0468814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852023
  14. ema_slope_21 : 0.542228
  15. ema_slope_50 : 0.258028
  16. ema_slope_100 : 0.135595
  17. rsi : 0.548011
  18. adx : 0.356912
  19. kc_percentage : 0.58902
  20. kc_width_percentage : 0.137884
  21. volume_ema_diff : -0.0336753
  22. volume_ema1 : 305860.91853479
  23. volume_ema2 : 316519.82626072
  24. chop : 8.33856
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63477
  29. ema21 : 1.63712
  30. ema50 : 1.61381
  31. ema100 : 1.57676
  32. price_ema9_diff : -0.0139303
  33. ema9_ema21_diff : -0.00143435
  34. ema21_ema50_diff : 0.0144418
  35. price_ema100_diff : 0.0223478
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0181361
  39. ema_slope_21 : 0.0100938
  40. ema_slope_50 : 0.0824582
  41. ema_slope_100 : 0.0916438
  42. rsi : 0.472815
  43. adx : 0.190317
  44. kc_percentage : 0.155131
  45. kc_width_percentage : 0.0455487
  46. volume_ema_diff : -0.847634
  47. volume_ema1 : 20321.866977153
  48. volume_ema2 : 133375.80459145
  49. chop : 86.5225
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.62484
  54. ema21 : 1.63094
  55. ema50 : 1.64007
  56. ema100 : 1.665
  57. price_ema9_diff : -0.0079084
  58. ema9_ema21_diff : -0.00373608
  59. ema21_ema50_diff : -0.00556848
  60. price_ema100_diff : -0.031833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0562463
  64. ema_slope_21 : -0.0386675
  65. ema_slope_50 : -0.0348017
  66. ema_slope_100 : -0.0479753
  67. rsi : 0.345309
  68. adx : 0.232474
  69. kc_percentage : -0.152479
  70. kc_width_percentage : 0.017707
  71. volume_ema_diff : -0.601172
  72. volume_ema1 : 8307.7040810619
  73. volume_ema2 : 20830.29480878
  74. chop : 49.7294
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70184.3
  80. 5m_price_ema100_diff:
    0.00216958
  81. 5m_price:
    70336.6
  82. 5m_correlation_with_coin:
    0.029857
  83. btc_indicators
  84. 15m_ema100:
    70182.7
  85. 15m_price_ema100_diff:
    0.00372197
  86. 15m_price:
    70444
  87. 15m_correlation_with_coin:
    -0.159265
  88. btc_indicators
  89. 1H_ema100:
    69065
  90. 1H_price_ema100_diff:
    0.0184113
  91. 1H_price:
    70336.6
  92. 1H_correlation_with_coin:
    -0.050014
  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] => -14.701216287678
                [ms_dist_from_last_low_pct] => 12.561060711793
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 12
                [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 20:15:00
                        [1] => 1.505
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 1.486
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 1.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 06:30:00
                        [1] => 1.433
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 1.891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 13:30:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:45:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 17:45:00
                        [1] => 1.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8313253012048
                [ms_dist_from_last_low_pct] => 0.1863354037267
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1055900621118
                [ms_bos_up] => 0
                [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 12:25:00
                        [1] => 1.633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 12:45:00
                        [1] => 1.682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 13:40:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 13:55:00
                        [1] => 1.642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 1.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 15:55:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 16:40:00
                        [1] => 1.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 17:00:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 17:10:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 17:55:00
                        [1] => 1.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8259281801582
                [ms_dist_from_last_low_pct] => 0.1863354037267
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0496894409938
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.47%
TP to Pivot Distance
0.0472
2.89%
DateTime Price Type
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
2026-02-09 13:55:00 1.642 ↑ High
2026-02-09 15:00:00 1.62 ↓ Low
2026-02-09 15:55:00 1.66 ↑ High
2026-02-09 16:40:00 1.62 ↓ Low
2026-02-09 17:00:00 1.643 ↑ High
2026-02-09 17:10:00 1.643 ↑ High
2026-02-09 17:55:00 1.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1676
10.47%
TP to Pivot Distance
0.2562
15.67%
DateTime Price Type
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
2026-02-09 15:45:00 1.66 ↑ High
2026-02-09 17:45:00 1.61 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.70%
Dist From Last Low Pct
12.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 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
0.1676
10.47%
TP to Pivot Distance
0.2562
15.67%
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
17:58:27
09 Feb 2026
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.612 1.6006 1.6348 2 1.444
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 1.612
  • Stop Loss: 1.6006
  • Take Profit: 1.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6006 - 1.612 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.612 - 1.6348 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.653 100 702.018 11.32
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.612 = -1131.22

Donc, tu peux acheter -701.75 avec un stoploss a 1.6006

Avec un position size USD de -1131.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1131.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9305 % 131.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6348
            [entry_price] => 1.612
            [stop_loss] => 1.59946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6348
            [entry_price] => 1.612
            [stop_loss] => 1.59832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6348
            [entry_price] => 1.612
            [stop_loss] => 1.59718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6348
            [entry_price] => 1.612
            [stop_loss] => 1.5949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.038
            [rr_ratio] => 0.11
            [high] => 1.61600000
            [low] => 1.57400000
            [mfe_pct] => 0.25
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T17:58:27-05:00
            [end_at] => 2026-02-09T19:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.055
            [rr_ratio] => 0.69
            [high] => 1.65000000
            [low] => 1.55700000
            [mfe_pct] => 2.36
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T17:58:27-05:00
            [end_at] => 2026-02-10T00:58:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66000000
            [high_after] => 1.65000000
            [low_before] => 1.61000000
            [low_after] => 1.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)