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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
  3. ema9 - 7.02942
  4. ema21 - 6.92012
  5. ema50 - 6.76842
  6. ema100 - 6.56749
  7. price_ema9_diff - -0.0117259
  8. ema9_ema21_diff - 0.0157942
  9. ema21_ema50_diff - 0.022414
  10. price_ema100_diff - 0.0577849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531988
  14. kc_percentage - 0.52502
  15. kc_width_percentage - 0.110578
    16. ¸
  16. 15m
  17. ema9 - 7.03549
  18. ema21 - 7.06883
  19. ema50 - 7.00479
  20. ema100 - 6.86437
  21. price_ema9_diff - -0.0125788
  22. ema9_ema21_diff - -0.00471621
  23. ema21_ema50_diff - 0.00914261
  24. price_ema100_diff - 0.0120362
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.395165
  28. kc_percentage - 0.139307
  29. kc_width_percentage - 0.0484804
    30. ¸
  30. 5m
  31. ema9 - 6.99558
  32. ema21 - 7.03093
  33. ema50 - 7.07004
  34. ema100 - 7.07002
  35. price_ema9_diff - -0.00694484
  36. ema9_ema21_diff - -0.00502837
  37. ema21_ema50_diff - -0.00553195
  38. price_ema100_diff - -0.017401
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312377
  42. kc_percentage - -0.152597
  43. kc_width_percentage - 0.0180526
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107267
  47. 5m_price_ema100_diff: -0.0103843
  48. 5m_price: 106153
  49. 5m_correlation_with_coin: 0.363133
  50. btc_indicators
  51. 15m_ema100: 107549
  52. 15m_price_ema100_diff: -0.0129747
  53. 15m_price: 106153
  54. btc_indicators
  55. 1H_ema100: 108155
  56. 1H_price_ema100_diff: -0.0185047
  57. 1H_price: 106153
    58. ¸

Long Trade on VANA

The 29 May 2025 at 14:46:49

With 147.9 VANA at 6.947$ per unit.

Position size of 1027 $

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: 20.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 02:34:24 0.9406 40 2
SPK 2025-07-11 09:47:02 0.9371 -35 2
TRUMP 2025-07-09 13:38:05 0.9329 80 4
AVAX 2025-04-19 21:30:30 0.9357 40 1
BB 2025-05-18 16:30:10 0.9331 30 1
ALPHA 2025-07-05 22:32:12 0.9327 70 1
ANIME 2025-07-21 12:39:24 0.9324 -100 1
SYRUP 2025-06-11 16:05:19 0.9312 40 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 5.356
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 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92126097596085 % 0 % 0

📌 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
        )

)