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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
  3. ema9 - 7.33342
  4. ema21 - 7.17192
  5. ema50 - 6.95617
  6. ema100 - 6.75219
  7. price_ema9_diff - -0.00237577
  8. ema9_ema21_diff - 0.0225184
  9. ema21_ema50_diff - 0.0310151
  10. price_ema100_diff - 0.0834993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574301
  14. kc_percentage - 0.631582
  15. kc_width_percentage - 0.138241
    16. ¸
  16. 15m
  17. ema9 - 7.46587
  18. ema21 - 7.42264
  19. ema50 - 7.29339
  20. ema100 - 7.15159
  21. price_ema9_diff - -0.0200745
  22. ema9_ema21_diff - 0.00582405
  23. ema21_ema50_diff - 0.0177207
  24. price_ema100_diff - 0.022988
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453541
  28. kc_percentage - 0.296527
  29. kc_width_percentage - 0.0750713
    30. ¸
  30. 5m
  31. ema9 - 7.43416
  32. ema21 - 7.47886
  33. ema50 - 7.45241
  34. ema100 - 7.3643
  35. price_ema9_diff - -0.0158942
  36. ema9_ema21_diff - -0.00597793
  37. ema21_ema50_diff - 0.00354907
  38. price_ema100_diff - -0.00655947
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.336102
  42. kc_percentage - -0.039182
  43. kc_width_percentage - 0.0410094
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105985
  47. 5m_price_ema100_diff: 0.00049845
  48. 5m_price: 106038
  49. 5m_correlation_with_coin: 0.509495
  50. btc_indicators
  51. 15m_ema100: 106618
  52. 15m_price_ema100_diff: -0.00544558
  53. 15m_price: 106038
  54. btc_indicators
  55. 1H_ema100: 107987
  56. 1H_price_ema100_diff: -0.0180525
  57. 1H_price: 106038
    58. ¸

Long Trade on VANA

The 30 May 2025 at 01:51:27

With 71.82 VANA at 7.316$ per unit.

Position size of 525.5 $

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: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-28 07:16:37 0.9053 -100 2
MOODENG 2025-07-05 00:49:31 0.889 30 1
GRIFFAIN 2025-03-26 08:24:29 0.8852 -100 3
AVAX 2025-05-29 00:48:14 0.8846 -35 2
BCH 2025-05-29 00:47:26 0.8827 30 2
APE 2025-05-18 05:44:07 0.8824 -100 1
PEPE 2025-05-29 00:47:10 0.8806 -100 1
XRP 2025-04-05 09:31:34 0.8766 -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 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 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 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3783488244943 % 0 % 0

📌 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
        )

)