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Trade

buy - VANA

Status
loss
2025-05-29 14:39:50
30 minutes
PNL
-0.85
Entry: 6.975
Last: 6.91600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0438
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03911260525
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 7.03761
  4. ema21 - 6.92404
  5. ema50 - 6.77008
  6. ema100 - 6.56818
  7. price_ema9_diff - -0.00889677
  8. ema9_ema21_diff - 0.0164019
  9. ema21_ema50_diff - 0.0227409
  10. price_ema100_diff - 0.0619373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532818
  14. kc_percentage - 0.556466
  15. kc_width_percentage - 0.109411
    16. ¸
  16. 15m
  17. ema9 - 7.05498
  18. ema21 - 7.08226
  19. ema50 - 7.01037
  20. ema100 - 6.86663
  21. price_ema9_diff - -0.0113379
  22. ema9_ema21_diff - -0.00385102
  23. ema21_ema50_diff - 0.010255
  24. price_ema100_diff - 0.0157809
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424747
  28. kc_percentage - 0.209816
  29. kc_width_percentage - 0.0530188
    30. ¸
  30. 5m
  31. ema9 - 7.02226
  32. ema21 - 7.04827
  33. ema50 - 7.0793
  34. ema100 - 7.06879
  35. price_ema9_diff - -0.00673021
  36. ema9_ema21_diff - -0.0036913
  37. ema21_ema50_diff - -0.00438323
  38. price_ema100_diff - -0.0132692
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.345521
  42. kc_percentage - -0.0152342
  43. kc_width_percentage - 0.0199462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107312
  47. 5m_price_ema100_diff: -0.0092532
  48. 5m_price: 106319
  49. 5m_correlation_with_coin: 0.363567
  50. btc_indicators
  51. 15m_ema100: 107580
  52. 15m_price_ema100_diff: -0.0117233
  53. 15m_price: 106319
  54. btc_indicators
  55. 1H_ema100: 108158
  56. 1H_price_ema100_diff: -0.0170052
  57. 1H_price: 106319
    58. ¸

Long Trade on VANA

The 29 May 2025 at 14:39:50

With 136.4 VANA at 6.975$ per unit.

Position size of 951.1 $

Take profit at 7.063 (1.3 %) and Stop Loss at 6.916 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:28:28 0.948 30 2
ALPHA 2025-07-05 22:29:40 0.9408 65 2
SPK 2025-07-11 09:47:02 0.9393 -35 2
BNB 2025-06-03 02:34:24 0.9374 40 2
ANIME 2025-07-21 12:39:24 0.9386 -100 1
AVAX 2025-04-19 21:30:30 0.9375 40 1
BRETT 2025-04-01 10:14:24 0.9368 -80 1
TRUMP 2025-07-09 13:34:13 0.9348 140 1
SYRUP 2025-06-11 16:05:19 0.9336 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:39:50		 29 May 2025
15:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.975 6.916 7.063 1.5 5.425
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 6.975
  • Stop Loss: 6.916
  • Take Profit: 7.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.916 - 6.975 = -0.058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.975 - 7.063 = -0.088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.088 / -0.058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
951.1 100 136.4 9.51
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 -0.058999999999999

Taille de position = 8 / -0.058999999999999 = -135.59

Taille de position USD = -135.59 x 6.975 = -945.74

Donc, tu peux acheter -135.59 avec un stoploss a 6.916

Avec un position size USD de -945.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -135.59
  • Taille de position USD -945.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98924731182796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 6.975
            [stop_loss] => 6.9101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 6.975
            [stop_loss] => 6.9042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 6.975
            [stop_loss] => 6.8983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 6.975
            [stop_loss] => 6.8865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 15:35:00
            [result] => loss
        )

)