Web3Way Logo

Trade

buy - VANA

Status
loss
2025-05-29 14:46:49
48 minutes
PNL
-0.78
Entry: 6.947
Last: 6.89300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7611
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03606015695
Details
  1. score: 2.15
  2. 1H: ema9 - 7.02942
  3. 1H: ema21 - 6.92012
  4. 1H: ema50 - 6.76842
  5. 1H: ema100 - 6.56749
  6. 1H: price_ema9_diff - -0.0117259
  7. 1H: ema9_ema21_diff - 0.0157942
  8. 1H: ema21_ema50_diff - 0.022414
  9. 1H: price_ema100_diff - 0.0577849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531988
  13. 1H: kc_percentage - 0.52502
  14. 1H: kc_width_percentage - 0.110578
    15. ¸
  15. 15m: ema9 - 7.03549
  16. 15m: ema21 - 7.06883
  17. 15m: ema50 - 7.00479
  18. 15m: ema100 - 6.86437
  19. 15m: price_ema9_diff - -0.0125788
  20. 15m: ema9_ema21_diff - -0.00471621
  21. 15m: ema21_ema50_diff - 0.00914261
  22. 15m: price_ema100_diff - 0.0120362
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.395165
  26. 15m: kc_percentage - 0.139307
  27. 15m: kc_width_percentage - 0.0484804
    28. ¸
  28. 5m: ema9 - 6.99558
  29. 5m: ema21 - 7.03093
  30. 5m: ema50 - 7.07004
  31. 5m: ema100 - 7.07002
  32. 5m: price_ema9_diff - -0.00694484
  33. 5m: ema9_ema21_diff - -0.00502837
  34. 5m: ema21_ema50_diff - -0.00553195
  35. 5m: price_ema100_diff - -0.017401
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312377
  39. 5m: kc_percentage - -0.152597
  40. 5m: kc_width_percentage - 0.0180526
    41. ¸

Long Trade on VANA

The 29 May 2025 at 14:46:49

With 1027 VANA at 6.947$ per unit.

Take profit at 7.028 (1.2 %) and Stop Loss at 6.893 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 02:34:24 0.9405 40 2
AVAX 2025-04-19 21:30:30 0.9353 40 1
BB 2025-05-18 16:30:10 0.9329 30 1
ATH 2025-05-13 21:06:53 0.9257 -100 3
DOT 2025-04-01 10:32:16 0.9256 100 1
BRETT 2025-04-01 10:14:24 0.9254 -80 1
MLN 2025-04-05 13:11:23 0.9248 30 1
APE 2025-06-04 09:55:03 0.924 60 1
JASMY 2025-04-25 17:41:29 0.924 -100 1
ALPACA 2025-03-30 10:23:32 0.9231 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:46:49		 29 May 2025
15:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.947 6.893 7.028 1.5 6.237
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 6.947
  • Stop Loss: 6.893
  • Take Profit: 7.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.893 - 6.947 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.947 - 7.028 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027 100 147.9 10.27
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 6.947 = -1029.2

Donc, tu peux acheter -148.15 avec un stoploss a 6.893

Avec un position size USD de -1029.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1029.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.92126097596085

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.028
            [entry_price] => 6.947
            [stop_loss] => 6.8876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.028
            [entry_price] => 6.947
            [stop_loss] => 6.8822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.028
            [entry_price] => 6.947
            [stop_loss] => 6.8768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.028
            [entry_price] => 6.947
            [stop_loss] => 6.866
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 16:10:00
            [result] => win
        )

)