Trade

sell - VANRY

Status

loss

2025-05-31 00:37:14

22 minutes

PNL

-1.01

Entry: 0.03259

Last: 0.03292000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8185

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002214590117

Details

score: 1.12
1H
ema9 - 0.0331701
ema21 - 0.0348712
ema50 - 0.0372181
ema100 - 0.0386355
price_ema9_diff - -0.0174894
ema9_ema21_diff - -0.0487842
ema21_ema50_diff - -0.063057
price_ema100_diff - -0.156476
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278926
kc_percentage - -0.0510233
kc_width_percentage - 0.120343
15m
ema9 - 0.0320989
ema21 - 0.0324378
ema50 - 0.0337009
ema100 - 0.0350374
price_ema9_diff - 0.0152978
ema9_ema21_diff - -0.010448
ema21_ema50_diff - -0.0374805
price_ema100_diff - -0.0698514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478286
kc_percentage - 0.619596
kc_width_percentage - 0.0502645
5m
ema9 - 0.0322143
ema21 - 0.0320563
ema50 - 0.0322165
ema100 - 0.0329124
price_ema9_diff - 0.0116606
ema9_ema21_diff - 0.00492948
ema21_ema50_diff - -0.00497427
price_ema100_diff - -0.0097969
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660425
kc_percentage - 1.12065
kc_width_percentage - 0.0260908
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.770983
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on VANRY

The 31 May 2025 at 00:37:14

With 24080 VANRY at 0.03259$ per unit.

Position size of 784.9 $

Take profit at 0.03209 (1.5 %) and Stop Loss at 0.03292 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 00:37:06	0.9951	-100	1
BB	2025-05-31 00:38:06	0.9947	30	1
NOT	2025-05-31 00:38:17	0.9943	-100	1
ZRO	2025-05-31 00:39:21	0.9939	30	1
IO	2025-05-31 00:38:36	0.9932	-100	1
MEW	2025-05-31 00:39:01	0.9928	-100	1
ETHFI	2025-05-31 00:37:22	0.9925	-100	1
EIGEN	2025-05-31 00:36:19	0.9904	-35	2
REZ	2025-05-31 00:37:55	0.9905	-100	1
SAGA	2025-05-31 00:37:43	0.9894	-100	1
UXLINK	2025-05-31 00:39:58	0.9888	-100	1
MOCA	2025-05-31 00:39:48	0.9886	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:37:14	31 May 2025 01:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03259	0.03292	0.03209	1.5	0.04171

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 0.03259
Stop Loss: 0.03292
Take Profit: 0.03209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03292 - 0.03259 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.03259 - 0.03209 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
784.9	100	24080	7.85

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03259 = 790.06

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03292

Avec un position size USD de 790.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 24242.42
Taille de position USD 790.06
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4854249769868 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03259
            [stop_loss] => 0.032953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03259
            [stop_loss] => 0.032986
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03259
            [stop_loss] => 0.033019
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03259
            [stop_loss] => 0.033085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)