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: ema9 - 7.3146
  3. 1H: ema21 - 7.17516
  4. 1H: ema50 - 6.9589
  5. 1H: ema100 - 6.74937
  6. 1H: price_ema9_diff - -0.0188124
  7. 1H: ema9_ema21_diff - 0.0194332
  8. 1H: ema21_ema50_diff - 0.0310773
  9. 1H: price_ema100_diff - 0.0633573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518254
  13. 1H: kc_percentage - 0.491445
  14. 1H: kc_width_percentage - 0.142031
  15. ¸
  16. 15m: ema9 - 7.41433
  17. 15m: ema21 - 7.40354
  18. 15m: ema50 - 7.29132
  19. 15m: ema100 - 7.16043
  20. 15m: price_ema9_diff - -0.0320108
  21. 15m: ema9_ema21_diff - 0.00145865
  22. 15m: ema21_ema50_diff - 0.0153895
  23. 15m: price_ema100_diff - 0.00231313
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.386551
  27. 15m: kc_percentage - 0.102977
  28. 15m: kc_width_percentage - 0.0807998
  29. ¸
  30. 5m: ema9 - 7.34312
  31. 5m: ema21 - 7.42376
  32. 5m: ema50 - 7.43229
  33. 5m: ema100 - 7.36931
  34. 5m: price_ema9_diff - -0.022623
  35. 5m: ema9_ema21_diff - -0.0108623
  36. 5m: ema21_ema50_diff - -0.00114797
  37. 5m: price_ema100_diff - -0.0260964
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.279241
  41. 5m: kc_percentage - -0.236384
  42. 5m: kc_width_percentage - 0.0460699
  43. ¸

Long Trade on VANA

The 30 May 2025 at 02:06:42

With 477.8 VANA at 7.177$ per unit.

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: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-28 07:16:37 0.9116 -100 2
NEAR 2025-04-20 18:26:00 0.8964 100 1
GRIFFAIN 2025-03-26 08:34:29 0.888 -100 3
AVAX 2025-05-29 01:14:31 0.8923 -100 1
BGB 2025-04-20 02:52:06 0.8912 -100 1
BCH 2025-05-29 00:47:26 0.8911 30 2
ORDI 2025-04-01 06:58:58 0.8801 -100 1
HYPE 2025-04-29 00:58:44 0.8795 40 1
APE 2025-05-18 05:54:36 0.8782 -100 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 6.196
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -1.8113417862617

📌 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
        )

)