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Trade

sell - VANA

Status
win
2025-05-30 14:38:56
1 hour
PNL
1.59
Entry: 6.49
Last: 6.38700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

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: ema9 - 6.55923
  3. 1H: ema21 - 6.74985
  4. 1H: ema50 - 6.82068
  5. 1H: ema100 - 6.74742
  6. 1H: price_ema9_diff - -0.0105552
  7. 1H: ema9_ema21_diff - -0.0282403
  8. 1H: ema21_ema50_diff - -0.0103848
  9. 1H: price_ema100_diff - -0.0381518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400928
  13. 1H: kc_percentage - 0.215939
  14. 1H: kc_width_percentage - 0.135789
    15. ¸
  15. 15m: ema9 - 6.42395
  16. 15m: ema21 - 6.47305
  17. 15m: ema50 - 6.64202
  18. 15m: ema100 - 6.81878
  19. 15m: price_ema9_diff - 0.0102809
  20. 15m: ema9_ema21_diff - -0.00758496
  21. 15m: ema21_ema50_diff - -0.0254392
  22. 15m: price_ema100_diff - -0.0482181
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487997
  26. 15m: kc_percentage - 0.561771
  27. 15m: kc_width_percentage - 0.055548
    28. ¸
  28. 5m: ema9 - 6.41822
  29. 5m: ema21 - 6.4007
  30. 5m: ema50 - 6.43616
  31. 5m: ema100 - 6.49502
  32. 5m: price_ema9_diff - 0.011183
  33. 5m: ema9_ema21_diff - 0.00273694
  34. 5m: ema21_ema50_diff - -0.00550955
  35. 5m: price_ema100_diff - -0.000773454
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.602995
  39. 5m: kc_percentage - 1.00615
  40. 5m: kc_width_percentage - 0.0273083
    41. ¸

Short Trade on VANA

The 30 May 2025 at 14:38:56

With 756.1 VANA at 6.49$ per unit.

Take profit at 6.387 (1.6 %) and Stop Loss at 6.559 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:55:12 0.9728 -100 6
AI16Z 2025-03-26 21:00:02 0.9712 -100 2
PAXG 2025-05-27 13:28:59 0.9693 30 2
ARK 2025-04-16 20:31:58 0.9691 -100 1
VIRTUAL 2025-03-26 20:54:59 0.9687 -100 1
UXLINK 2025-04-12 08:41:37 0.9685 -100 1
HAEDAL 2025-05-07 17:56:44 0.9685 60 1

📌 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 6.559 6.387 1.5 6.855
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: 6.559
  • Take Profit: 6.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.559 - 6.49 = 0.069

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.49 - 6.387 = 0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.103 / 0.069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
756.1 100 116.5 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 0.069

Taille de position = 8 / 0.069 = 115.94

Taille de position USD = 115.94 x 6.49 = 752.45

Donc, tu peux acheter 115.94 avec un stoploss a 6.559

Avec un position size USD de 752.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 115.94
  • Taille de position USD 752.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 -0.24653312788906

📌 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
        )

)
Extra SL data

                              Array
(
)