Long Trade on VANA 09 Feb 2026 at 18:18:46

Take profit at 1.625 (1.44 %) and Stop Loss at 1.5905 (0.72 %)

Long Trade on VANA

The 09 Feb 2026 at 18:18:46

With 696.8774 VANA at 1.602$ per unit.

Position size of 1116.3976 $

Take profit at 1.625 (1.44 %) and Stop Loss at 1.5905 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
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 : 0.034783

15m : 0.121664

1H : -0.080771

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007653187586
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.62127
  4. ema21 : 1.59105
  5. ema50 : 1.55743
  6. ema100 : 1.53537
  7. price_ema9_diff : -0.0118863
  8. ema9_ema21_diff : 0.0189889
  9. ema21_ema50_diff : 0.0215888
  10. price_ema100_diff : 0.0433909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.868446
  14. ema_slope_21 : 0.576962
  15. ema_slope_50 : 0.286331
  16. ema_slope_100 : 0.159948
  17. rsi : 0.532714
  18. adx : 0.356436
  19. kc_percentage : 0.542091
  20. kc_width_percentage : 0.130064
  21. volume_ema_diff : -0.288671
  22. volume_ema1 : 217798.07165652
  23. volume_ema2 : 306185.12330379
  24. chop : 10.5737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.62067
  29. ema21 : 1.62971
  30. ema50 : 1.61233
  31. ema100 : 1.57782
  32. price_ema9_diff : -0.0115203
  33. ema9_ema21_diff : -0.00555185
  34. ema21_ema50_diff : 0.01078
  35. price_ema100_diff : 0.0153215
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0781974
  39. ema_slope_21 : -0.0353963
  40. ema_slope_50 : 0.0558651
  41. ema_slope_100 : 0.0768351
  42. rsi : 0.416325
  43. adx : 0.190228
  44. kc_percentage : 0.121741
  45. kc_width_percentage : 0.0454743
  46. volume_ema_diff : -0.832613
  47. volume_ema1 : 20974.363571327
  48. volume_ema2 : 125304.82595533
  49. chop : 67.0041
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.61215
  54. ema21 : 1.62235
  55. ema50 : 1.63427
  56. ema100 : 1.65639
  57. price_ema9_diff : -0.00630091
  58. ema9_ema21_diff : -0.00628375
  59. ema21_ema50_diff : -0.00729325
  60. price_ema100_diff : -0.0328381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123589
  64. ema_slope_21 : -0.080199
  65. ema_slope_50 : -0.0531434
  66. ema_slope_100 : -0.0519553
  67. rsi : 0.320796
  68. adx : 0.31465
  69. kc_percentage : -0.173142
  70. kc_width_percentage : 0.018345
  71. volume_ema_diff : -0.614656
  72. volume_ema1 : 7600.7288789752
  73. volume_ema2 : 19724.530496045
  74. chop : 33.3768
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70275
  80. 5m_price_ema100_diff:
    0.00200424
  81. 5m_price:
    70415.9
  82. 5m_correlation_with_coin:
    0.034783
  83. btc_indicators
  84. 15m_ema100:
    70198.8
  85. 15m_price_ema100_diff:
    0.00309164
  86. 15m_price:
    70415.9
  87. 15m_correlation_with_coin:
    0.121664
  88. btc_indicators
  89. 1H_ema100:
    68889.9
  90. 1H_price_ema100_diff:
    0.02215
  91. 1H_price:
    70415.9
  92. 1H_correlation_with_coin:
    -0.080771
  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] => -15.177154944474
                [ms_dist_from_last_low_pct] => 11.933007676204
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 13
                [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 18:00:00
                        [1] => 1.597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3734939759036
                [ms_dist_from_last_low_pct] => 0.43832185347527
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9448966812774
                [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 18:10:00
                        [1] => 1.597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3737066342057
                [ms_dist_from_last_low_pct] => 0.43832185347527
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8804007514089
                [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
-2.37%
Dist From Last Low Pct
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.16%
TP to Pivot Distance
0.0570
3.51%
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 18:10:00 1.597 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1575
9.90%
TP to Pivot Distance
0.2660
16.37%
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 18:00:00 1.597 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.18%
Dist From Last Low Pct
11.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 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
0.1575
9.90%
TP to Pivot Distance
0.2660
16.37%
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
18:18:46
09 Feb 2026
18:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.602 1.5905 1.625 2 1.429
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 1.602
  • Stop Loss: 1.5905
  • Take Profit: 1.625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5905 - 1.602 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.602 - 1.625 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
1116.3976 100 696.8774 11.16
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 1.602 = -1114.43

Donc, tu peux acheter -695.65 avec un stoploss a 1.5905

Avec un position size USD de -1114.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1114.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.03 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 156.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.602
            [stop_loss] => 1.58935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.602
            [stop_loss] => 1.5882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.602
            [stop_loss] => 1.58705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.602
            [stop_loss] => 1.58475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.028
            [rr_ratio] => 0.71
            [high] => 1.62200000
            [low] => 1.57400000
            [mfe_pct] => 1.25
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:18:46-05:00
            [end_at] => 2026-02-09T20:18:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.045
            [rr_ratio] => 1.07
            [high] => 1.65000000
            [low] => 1.55700000
            [mfe_pct] => 3
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:18:46-05:00
            [end_at] => 2026-02-10T01:18:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66000000
            [high_after] => 1.65000000
            [low_before] => 1.59700000
            [low_after] => 1.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)