Trade

buy - VANA

Status
loss
2025-05-30 02:06:42
13 minutes
PNL
-1.67
Entry: 7.177
Last: 7.05700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.08011665288
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 7.3146
  4. ema21 - 7.17516
  5. ema50 - 6.9589
  6. ema100 - 6.74937
  7. price_ema9_diff - -0.0188124
  8. ema9_ema21_diff - 0.0194332
  9. ema21_ema50_diff - 0.0310773
  10. price_ema100_diff - 0.0633573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518254
  14. kc_percentage - 0.491445
  15. kc_width_percentage - 0.142031
  16. ¸
  17. 15m
  18. ema9 - 7.41433
  19. ema21 - 7.40354
  20. ema50 - 7.29132
  21. ema100 - 7.16043
  22. price_ema9_diff - -0.0320108
  23. ema9_ema21_diff - 0.00145865
  24. ema21_ema50_diff - 0.0153895
  25. price_ema100_diff - 0.00231313
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386551
  29. kc_percentage - 0.102977
  30. kc_width_percentage - 0.0807998
  31. ¸
  32. 5m
  33. ema9 - 7.34312
  34. ema21 - 7.42376
  35. ema50 - 7.43229
  36. ema100 - 7.36931
  37. price_ema9_diff - -0.022623
  38. ema9_ema21_diff - -0.0108623
  39. ema21_ema50_diff - -0.00114797
  40. price_ema100_diff - -0.0260964
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.279241
  44. kc_percentage - -0.236384
  45. kc_width_percentage - 0.0460699
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105987
  50. 5m_price_ema100_diff: 0.000787525
  51. 5m_price: 106070
  52. 5m_correlation_with_coin: 0.492896
  53. btc_indicators
  54. 15m_ema100: 106576
  55. 15m_price_ema100_diff: -0.00474149
  56. 15m_price: 106070
  57. btc_indicators
  58. 1H_ema100: 107980
  59. 1H_price_ema100_diff: -0.0176834
  60. 1H_price: 106070
  61. ¸

Long Trade on VANA

The 30 May 2025 at 02:06:42

With 66.57 VANA at 7.177$ per unit.

Position size of 477.8 $

Take profit at 7.357 (2.5 %) and Stop Loss at 7.057 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-28 07:16:37 0.9117 -100 2
NEAR 2025-04-20 18:26:00 0.8964 100 1
GRIFFAIN 2025-03-26 08:39:30 0.8926 -100 2
AVAX 2025-05-29 01:14:31 0.8926 -100 1
BGB 2025-04-20 02:52:06 0.8915 -100 1
BCH 2025-05-29 00:47:26 0.891 30 2
MOODENG 2025-07-05 00:49:31 0.8853 30 1
HIFI 2025-06-24 18:10:03 0.8813 30 1
ORDI 2025-04-01 06:58:58 0.8805 -100 1
ALGO 2025-07-21 06:09:54 0.8802 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
02:06:42
30 May 2025
02:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.177 7.057 7.357 1.5 5.294
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 7.177
  • Stop Loss: 7.057
  • Take Profit: 7.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.057 - 7.177 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.177 - 7.357 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.8 100 66.57 4.78
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 7.177 = -478.49

Donc, tu peux acheter -66.67 avec un stoploss a 7.057

Avec un position size USD de -478.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -478.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8113417862617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.357
            [entry_price] => 7.177
            [stop_loss] => 7.045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.357
            [entry_price] => 7.177
            [stop_loss] => 7.033
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.357
            [entry_price] => 7.177
            [stop_loss] => 7.021
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.357
            [entry_price] => 7.177
            [stop_loss] => 6.997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 03:15:00
            [result] => loss
        )

)