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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: ema9 - 7.03761
  3. 1H: ema21 - 6.92404
  4. 1H: ema50 - 6.77008
  5. 1H: ema100 - 6.56818
  6. 1H: price_ema9_diff - -0.00889677
  7. 1H: ema9_ema21_diff - 0.0164019
  8. 1H: ema21_ema50_diff - 0.0227409
  9. 1H: price_ema100_diff - 0.0619373
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532818
  13. 1H: kc_percentage - 0.556466
  14. 1H: kc_width_percentage - 0.109411
    15. ¸
  15. 15m: ema9 - 7.05498
  16. 15m: ema21 - 7.08226
  17. 15m: ema50 - 7.01037
  18. 15m: ema100 - 6.86663
  19. 15m: price_ema9_diff - -0.0113379
  20. 15m: ema9_ema21_diff - -0.00385102
  21. 15m: ema21_ema50_diff - 0.010255
  22. 15m: price_ema100_diff - 0.0157809
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424747
  26. 15m: kc_percentage - 0.209816
  27. 15m: kc_width_percentage - 0.0530188
    28. ¸
  28. 5m: ema9 - 7.02226
  29. 5m: ema21 - 7.04827
  30. 5m: ema50 - 7.0793
  31. 5m: ema100 - 7.06879
  32. 5m: price_ema9_diff - -0.00673021
  33. 5m: ema9_ema21_diff - -0.0036913
  34. 5m: ema21_ema50_diff - -0.00438323
  35. 5m: price_ema100_diff - -0.0132692
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.345521
  39. 5m: kc_percentage - -0.0152342
  40. 5m: kc_width_percentage - 0.0199462
    41. ¸

Long Trade on VANA

The 29 May 2025 at 14:39:50

With 951.1 VANA at 6.975$ per unit.

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: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:28:28 0.9479 30 2
BNB 2025-06-03 02:34:24 0.9373 40 2
AVAX 2025-04-19 21:30:30 0.9371 40 1
BRETT 2025-04-01 10:14:24 0.9367 -80 1
BERA 2025-05-10 05:02:25 0.9314 -100 1
DOT 2025-04-01 10:31:07 0.9279 100 2
ATH 2025-05-13 21:06:53 0.9265 -100 3
SPX 2025-06-01 22:26:03 0.9256 30 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 6.212
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.98924731182796

📌 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
        )

)