Long Trade on VANA 20 Feb 2026 at 19:59:57

Take profit at 1.7244 (5.21 %) and Stop Loss at 1.5963 (2.61 %)

Long Trade on VANA

The 20 Feb 2026 at 19:59:57

With 187.4352 VANA at 1.639$ per unit.

Position size of 307.2063 $

Take profit at 1.7244 (5.21 %) and Stop Loss at 1.5963 (2.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.126808

15m : 0.09421

1H : -0.097378

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02845427893
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.62643
  4. ema21 : 1.55886
  5. ema50 : 1.51053
  6. ema100 : 1.50815
  7. price_ema9_diff : 0.00772737
  8. ema9_ema21_diff : 0.043341
  9. ema21_ema50_diff : 0.0319947
  10. price_ema100_diff : 0.0867579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.854074
  14. ema_slope_21 : 0.588543
  15. ema_slope_50 : 0.282914
  16. ema_slope_100 : 0.116911
  17. rsi : 0.637348
  18. adx : 0.464684
  19. kc_percentage : 0.784429
  20. kc_width_percentage : 0.163624
  21. volume_ema_diff : 3.34897
  22. volume_ema1 : 982592.82386642
  23. volume_ema2 : 225936.55957002
  24. chop : 5.94104
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 1.69778
  29. ema21 : 1.67026
  30. ema50 : 1.60176
  31. ema100 : 1.54394
  32. price_ema9_diff : -0.0346249
  33. ema9_ema21_diff : 0.0164783
  34. ema21_ema50_diff : 0.0427657
  35. price_ema100_diff : 0.0615688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.221484
  39. ema_slope_21 : 0.43254
  40. ema_slope_50 : 0.369055
  41. ema_slope_100 : 0.255258
  42. rsi : 0.528133
  43. adx : 0.605744
  44. kc_percentage : 0.309863
  45. kc_width_percentage : 0.109947
  46. volume_ema_diff : 0.140311
  47. volume_ema1 : 177021.31760868
  48. volume_ema2 : 155239.47909478
  49. chop : 55.9583
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.67681
  54. ema21 : 1.69643
  55. ema50 : 1.68202
  56. ema100 : 1.63496
  57. price_ema9_diff : -0.0225531
  58. ema9_ema21_diff : -0.0115663
  59. ema21_ema50_diff : 0.00856798
  60. price_ema100_diff : 0.00246551
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.255716
  64. ema_slope_21 : -0.116595
  65. ema_slope_50 : 0.0287069
  66. ema_slope_100 : 0.0820409
  67. rsi : 0.330572
  68. adx : 0.261499
  69. kc_percentage : -0.00770434
  70. kc_width_percentage : 0.0682587
  71. volume_ema_diff : -0.603567
  72. volume_ema1 : 31755.868056453
  73. volume_ema2 : 80104.125626955
  74. chop : 38.9751
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67753
  80. 5m_price_ema100_diff:
    0.000783182
  81. 5m_price:
    67806.1
  82. 5m_correlation_with_coin:
    0.126808
  83. btc_indicators
  84. 15m_ema100:
    67554.4
  85. 15m_price_ema100_diff:
    0.00400949
  86. 15m_price:
    67825.3
  87. 15m_correlation_with_coin:
    0.09421
  88. btc_indicators
  89. 1H_ema100:
    67543.8
  90. 1H_price_ema100_diff:
    0.00388321
  91. 1H_price:
    67806.1
  92. 1H_correlation_with_coin:
    -0.097378
  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] => 2026-02-16 21:00:00
                        [1] => 1.577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 1.536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 1.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 1.528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 21:00:00
                        [1] => 1.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 1.511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 1.353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 1.519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1.449
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 16:00:00
                        [1] => 1.794
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7513935340022
                [ms_dist_from_last_low_pct] => 12.974465148378
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 23.809523809524
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-20 02:00:00
                        [1] => 1.484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 03:00:00
                        [1] => 1.461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 1.519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 1.449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 1.502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 1.485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 1.794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 18:15:00
                        [1] => 1.783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 1.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1884464385866
                [ms_dist_from_last_low_pct] => 0.24494794856093
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1855480710349
                [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] => 2026-02-20 14:30:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 14:45:00
                        [1] => 1.515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 15:20:00
                        [1] => 1.519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 16:20:00
                        [1] => 1.794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 16:50:00
                        [1] => 1.704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 17:05:00
                        [1] => 1.758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 18:25:00
                        [1] => 1.783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:05:00
                        [1] => 1.781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:55:00
                        [1] => 1.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0853453116227
                [ms_dist_from_last_low_pct] => 0.24494794856093
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0630740967544
                [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
-8.09%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
5.09%
TP to Pivot Distance
0.0696
4.04%
DateTime Price Type
2026-02-20 14:30:00 1.53 ↑ High
2026-02-20 14:45:00 1.515 ↓ Low
2026-02-20 15:20:00 1.519 ↓ Low
2026-02-20 16:20:00 1.794 ↑ High
2026-02-20 16:50:00 1.704 ↓ Low
2026-02-20 17:05:00 1.758 ↑ High
2026-02-20 17:45:00 1.678 ↓ Low
2026-02-20 18:25:00 1.783 ↑ High
2026-02-20 19:05:00 1.781 ↑ High
2026-02-20 19:55:00 1.633 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1473
9.23%
TP to Pivot Distance
0.0696
4.04%
DateTime Price Type
2026-02-20 02:00:00 1.484 ↑ High
2026-02-20 03:00:00 1.461 ↓ Low
2026-02-20 06:00:00 1.519 ↑ High
2026-02-20 08:30:00 1.449 ↓ Low
2026-02-20 11:00:00 1.502 ↑ High
2026-02-20 12:15:00 1.485 ↓ Low
2026-02-20 16:15:00 1.794 ↑ High
2026-02-20 17:45:00 1.678 ↓ Low
2026-02-20 18:15:00 1.783 ↑ High
2026-02-20 19:45:00 1.633 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
12.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
23.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2433
15.24%
TP to Pivot Distance
0.0696
4.04%
DateTime Price Type
2026-02-16 21:00:00 1.577 ↑ High
2026-02-17 00:00:00 1.536 ↓ Low
2026-02-17 06:00:00 1.59 ↑ High
2026-02-17 09:00:00 1.528 ↓ Low
2026-02-17 21:00:00 1.57 ↑ High
2026-02-18 19:00:00 1.511 ↑ High
2026-02-19 08:00:00 1.353 ↓ Low
2026-02-20 06:00:00 1.519 ↑ High
2026-02-20 08:00:00 1.449 ↓ Low
2026-02-20 16:00:00 1.794 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:59:57
21 Feb 2026
01:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.639 1.5963 1.7244 2 1.476
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 1.639
  • Stop Loss: 1.5963
  • Take Profit: 1.7244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5963 - 1.639 = -0.0427

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.639 - 1.7244 = -0.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0854 / -0.0427 = 2

📌 Position Size

Amount Margin Quantity Leverage
307.2063 100 187.4352 3.07
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 -0.0427

Taille de position = 8 / -0.0427 = -187.35

Taille de position USD = -187.35 x 1.639 = -307.07

Donc, tu peux acheter -187.35 avec un stoploss a 1.5963

Avec un position size USD de -307.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.35 x -0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.35 x -0.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -187.35
  • Taille de position USD -307.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.21 % 16.01 $
SL % Target SL $ Target
2.61 % 8 $
PNL PNL %
-8 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9896 % 114.76 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7244
            [entry_price] => 1.639
            [stop_loss] => 1.59203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14.33
            [high] => 1.68200000
            [low] => 1.63600000
            [mfe_pct] => 2.62
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:59:57-05:00
            [end_at] => 2026-02-20T21:59:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.049
            [rr_ratio] => 0.88
            [high] => 1.68200000
            [low] => 1.59000000
            [mfe_pct] => 2.62
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:59:57-05:00
            [end_at] => 2026-02-21T02:59:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79400000
            [high_after] => 1.68200000
            [low_before] => 1.59200000
            [low_after] => 1.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)