Web3Way Logo

Trade

buy - VANA

Status
loss
2025-05-30 01:51:27
13 minutes
PNL
-1.52
Entry: 7.316
Last: 7.20500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7524
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07425521912
Details
  1. score: 2.04
  2. 1H: ema9 - 7.33342
  3. 1H: ema21 - 7.17192
  4. 1H: ema50 - 6.95617
  5. 1H: ema100 - 6.75219
  6. 1H: price_ema9_diff - -0.00237577
  7. 1H: ema9_ema21_diff - 0.0225184
  8. 1H: ema21_ema50_diff - 0.0310151
  9. 1H: price_ema100_diff - 0.0834993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574301
  13. 1H: kc_percentage - 0.631582
  14. 1H: kc_width_percentage - 0.138241
    15. ¸
  15. 15m: ema9 - 7.46587
  16. 15m: ema21 - 7.42264
  17. 15m: ema50 - 7.29339
  18. 15m: ema100 - 7.15159
  19. 15m: price_ema9_diff - -0.0200745
  20. 15m: ema9_ema21_diff - 0.00582405
  21. 15m: ema21_ema50_diff - 0.0177207
  22. 15m: price_ema100_diff - 0.022988
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453541
  26. 15m: kc_percentage - 0.296527
  27. 15m: kc_width_percentage - 0.0750713
    28. ¸
  28. 5m: ema9 - 7.43416
  29. 5m: ema21 - 7.47886
  30. 5m: ema50 - 7.45241
  31. 5m: ema100 - 7.3643
  32. 5m: price_ema9_diff - -0.0158942
  33. 5m: ema9_ema21_diff - -0.00597793
  34. 5m: ema21_ema50_diff - 0.00354907
  35. 5m: price_ema100_diff - -0.00655947
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336102
  39. 5m: kc_percentage - -0.039182
  40. 5m: kc_width_percentage - 0.0410094
    41. ¸

Long Trade on VANA

The 30 May 2025 at 01:51:27

With 525.5 VANA at 7.316$ per unit.

Take profit at 7.483 (2.3 %) and Stop Loss at 7.205 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-28 07:16:37 0.9055 -100 2
GRIFFAIN 2025-03-26 08:29:29 0.8829 -100 4
AVAX 2025-05-29 00:48:14 0.8848 -35 2
APE 2025-05-18 05:44:07 0.883 -100 1
BCH 2025-05-29 00:47:26 0.8828 30 2
PEPE 2025-05-29 00:47:10 0.8805 -100 1
XRP 2025-04-05 09:31:34 0.8771 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:51:27		 30 May 2025
02:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.316 7.205 7.483 1.5 6.181
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 7.316
  • Stop Loss: 7.205
  • Take Profit: 7.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.205 - 7.316 = -0.111

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.316 - 7.483 = -0.167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.167 / -0.111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
525.5 100 71.82 5.25
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 -0.111

Taille de position = 8 / -0.111 = -72.07

Taille de position USD = -72.07 x 7.316 = -527.26

Donc, tu peux acheter -72.07 avec un stoploss a 7.205

Avec un position size USD de -527.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.07 x -0.111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.07 x -0.167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -72.07
  • Taille de position USD -527.26
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.52 -2.3783488244943

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.483
            [entry_price] => 7.316
            [stop_loss] => 7.1939
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.483
            [entry_price] => 7.316
            [stop_loss] => 7.1828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.483
            [entry_price] => 7.316
            [stop_loss] => 7.1717
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.483
            [entry_price] => 7.316
            [stop_loss] => 7.1495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

)