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Short Trade on VANA

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Short Trade on VANA 30 May 2025 at 14:38:56

Take profit at 6.387 (1.59 %) and Stop Loss at 6.5587 (1.06 %)

Short Trade on VANA

The 30 May 2025 at 14:38:56

With 116.503 VANA at 6.49$ per unit.

Position size of 756.1047 $

Take profit at 6.387 (1.59 %) and Stop Loss at 6.5587 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617274

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04577849051
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.55923
  4. ema21 : 6.74985
  5. ema50 : 6.82068
  6. ema100 : 6.74742
  7. price_ema9_diff : -0.0105552
  8. ema9_ema21_diff : -0.0282403
  9. ema21_ema50_diff : -0.0103848
  10. price_ema100_diff : -0.0381518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.400928
  14. kc_percentage : 0.215939
  15. kc_width_percentage : 0.135789
    16. ¸
  16. 15m
  17. ema9 : 6.42395
  18. ema21 : 6.47305
  19. ema50 : 6.64202
  20. ema100 : 6.81878
  21. price_ema9_diff : 0.0102809
  22. ema9_ema21_diff : -0.00758496
  23. ema21_ema50_diff : -0.0254392
  24. price_ema100_diff : -0.0482181
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.487997
  28. kc_percentage : 0.561771
  29. kc_width_percentage : 0.055548
    30. ¸
  30. 5m
  31. ema9 : 6.41822
  32. ema21 : 6.4007
  33. ema50 : 6.43616
  34. ema100 : 6.49502
  35. price_ema9_diff : 0.011183
  36. ema9_ema21_diff : 0.00273694
  37. ema21_ema50_diff : -0.00550955
  38. price_ema100_diff : -0.000773454
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.602995
  42. kc_percentage : 1.00615
  43. kc_width_percentage : 0.0273083
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105010
  47. 5m_price_ema100_diff: 
    -0.0029177
  48. 5m_price: 
    104704
  49. 5m_correlation_with_coin: 
    0.617274
  50. btc_indicators
  51. 15m_ema100: 
    105519
  52. 15m_price_ema100_diff: 
    -0.00772581
  53. 15m_price: 
    104704
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0252485
  57. 1H_price: 
    104704
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:38:56		 30 May 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.49 6.5587 6.387 1.5 1.436
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 6.49
  • Stop Loss: 6.5587
  • Take Profit: 6.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5587 - 6.49 = 0.0687

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.49 - 6.387 = 0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.103 / 0.0687 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
756.1047 100 116.503 7.56
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 0.0687

Taille de position = 8 / 0.0687 = 116.45

Taille de position USD = 116.45 x 6.49 = 755.76

Donc, tu peux acheter 116.45 avec un stoploss a 6.5587

Avec un position size USD de 755.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.45 x 0.0687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.45 x 0.103 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 116.45
  • Taille de position USD 755.76
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24653312788906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.352
            [stop_loss] => 6.559
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3175
            [stop_loss] => 6.559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.283
            [stop_loss] => 6.559
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2485
            [stop_loss] => 6.559
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.214
            [stop_loss] => 6.559
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.1795
            [stop_loss] => 6.559
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.145
            [stop_loss] => 6.559
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.1105
            [stop_loss] => 6.559
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.076
            [stop_loss] => 6.559
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.0415
            [stop_loss] => 6.559
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.007
            [stop_loss] => 6.559
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.016
            [rr_ratio] => 9.88
            [high] => 6.50600000
            [low] => 6.33200000
            [mfe_pct] => 2.43
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:38:56-04:00
            [end_at] => 2025-05-30T16:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.016
            [rr_ratio] => 48.75
            [high] => 6.50600000
            [low] => 5.71000000
            [mfe_pct] => 12.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 48.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:38:56-04:00
            [end_at] => 2025-05-30T20:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.66300000
            [high_after] => 6.50600000
            [low_before] => 6.24300000
            [low_after] => 5.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)