Long Trade on VANA 09 Feb 2026 at 18:52:40

Take profit at 1.6172 (1.26 %) and Stop Loss at 1.5869 (0.63 %)

Long Trade on VANA

The 09 Feb 2026 at 18:52:40

With 791.0774 VANA at 1.597$ per unit.

Position size of 1263.3506 $

Take profit at 1.6172 (1.26 %) and Stop Loss at 1.5869 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.161732

15m : 0.010349

1H : -0.230952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006741860485
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.62027
  4. ema21 : 1.5906
  5. ema50 : 1.55723
  6. ema100 : 1.53527
  7. price_ema9_diff : -0.0143624
  8. ema9_ema21_diff : 0.0186514
  9. ema21_ema50_diff : 0.0214256
  10. price_ema100_diff : 0.0402014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.862771
  14. ema_slope_21 : 0.574417
  15. ema_slope_50 : 0.285246
  16. ema_slope_100 : 0.159401
  17. rsi : 0.525413
  18. adx : 0.356436
  19. kc_percentage : 0.52038
  20. kc_width_percentage : 0.130471
  21. volume_ema_diff : -0.242654
  22. volume_ema1 : 233266.20165652
  23. volume_ema2 : 308004.90330379
  24. chop : 10.5737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.61418
  29. ema21 : 1.62505
  30. ema50 : 1.61192
  31. ema100 : 1.58111
  32. price_ema9_diff : -0.0106488
  33. ema9_ema21_diff : -0.0066882
  34. ema21_ema50_diff : 0.00814662
  35. price_ema100_diff : 0.0100487
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151579
  39. ema_slope_21 : -0.0782345
  40. ema_slope_50 : 0.0282608
  41. ema_slope_100 : 0.0586412
  42. rsi : 0.414208
  43. adx : 0.182364
  44. kc_percentage : 0.0779227
  45. kc_width_percentage : 0.0411126
  46. volume_ema_diff : -0.826029
  47. volume_ema1 : 20429.083535405
  48. volume_ema2 : 117428.41502048
  49. chop : 64.5834
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.60468
  54. ema21 : 1.61315
  55. ema50 : 1.6258
  56. ema100 : 1.64232
  57. price_ema9_diff : -0.00479212
  58. ema9_ema21_diff : -0.0052483
  59. ema21_ema50_diff : -0.00777878
  60. price_ema100_diff : -0.0275995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119633
  64. ema_slope_21 : -0.100365
  65. ema_slope_50 : -0.0670095
  66. ema_slope_100 : -0.0516316
  67. rsi : 0.330597
  68. adx : 0.387408
  69. kc_percentage : -0.114893
  70. kc_width_percentage : 0.0158279
  71. volume_ema_diff : -0.668368
  72. volume_ema1 : 6162.6328146207
  73. volume_ema2 : 18582.764610883
  74. chop : 43.6901
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70243.1
  80. 5m_price_ema100_diff:
    -0.00161114
  81. 5m_price:
    70130
  82. 5m_correlation_with_coin:
    0.161732
  83. btc_indicators
  84. 15m_ema100:
    70258.5
  85. 15m_price_ema100_diff:
    -0.00123152
  86. 15m_price:
    70172
  87. 15m_correlation_with_coin:
    0.010349
  88. btc_indicators
  89. 1H_ema100:
    68884.3
  90. 1H_price_ema100_diff:
    0.0180835
  91. 1H_price:
    70130
  92. 1H_correlation_with_coin:
    -0.230952
  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 05:00:00
                        [1] => 1.504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 1.569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 1.564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 1.557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 1.48
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [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 18:00:00
                        [1] => 1.592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.811739820201
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.781407035176
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:45:00
                        [1] => 1.592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0963855421687
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2713567839196
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:40:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:55:00
                        [1] => 1.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 1.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 15:55:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 16:40:00
                        [1] => 1.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 17:00:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 17:10:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 18:10:00
                        [1] => 1.597
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 18:35:00
                        [1] => 1.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 18:50:00
                        [1] => 1.592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1180124223602
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1306532663317
                [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
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.32%
TP to Pivot Distance
0.0428
2.65%
DateTime Price Type
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
2026-02-09 18:35:00 1.61 ↑ High
2026-02-09 18:50:00 1.592 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1539
9.70%
TP to Pivot Distance
0.2738
16.93%
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 18:45:00 1.592 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1539
9.70%
TP to Pivot Distance
0.2738
16.93%
DateTime Price Type
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
2026-02-09 18:00:00 1.592 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
18:52:40
09 Feb 2026
18:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.597 1.5869 1.6172 2 1.481
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 1.597
  • Stop Loss: 1.5869
  • Take Profit: 1.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5869 - 1.597 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.597 - 1.6172 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.3506 100 791.0774 12.63
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.597 = -1264.95

Donc, tu peux acheter -792.08 avec un stoploss a 1.5869

Avec un position size USD de -1264.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1264.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.814 % 128.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6172
            [entry_price] => 1.597
            [stop_loss] => 1.58589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6172
            [entry_price] => 1.597
            [stop_loss] => 1.58488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6172
            [entry_price] => 1.597
            [stop_loss] => 1.58387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6172
            [entry_price] => 1.597
            [stop_loss] => 1.58185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.023
            [rr_ratio] => 1.13
            [high] => 1.62300000
            [low] => 1.57400000
            [mfe_pct] => 1.63
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:52:40-05:00
            [end_at] => 2026-02-09T20:52:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.053
            [rr_ratio] => 1
            [high] => 1.65000000
            [low] => 1.54400000
            [mfe_pct] => 3.32
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:52:40-05:00
            [end_at] => 2026-02-10T01:52:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66000000
            [high_after] => 1.65000000
            [low_before] => 1.59200000
            [low_after] => 1.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)