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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002214590117
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0331701
  3. 1H: ema21 - 0.0348712
  4. 1H: ema50 - 0.0372181
  5. 1H: ema100 - 0.0386355
  6. 1H: price_ema9_diff - -0.0174894
  7. 1H: ema9_ema21_diff - -0.0487842
  8. 1H: ema21_ema50_diff - -0.063057
  9. 1H: price_ema100_diff - -0.156476
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.278926
  13. 1H: kc_percentage - -0.0510233
  14. 1H: kc_width_percentage - 0.120343
    15. ¸
  15. 15m: ema9 - 0.0320989
  16. 15m: ema21 - 0.0324378
  17. 15m: ema50 - 0.0337009
  18. 15m: ema100 - 0.0350374
  19. 15m: price_ema9_diff - 0.0152978
  20. 15m: ema9_ema21_diff - -0.010448
  21. 15m: ema21_ema50_diff - -0.0374805
  22. 15m: price_ema100_diff - -0.0698514
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478286
  26. 15m: kc_percentage - 0.619596
  27. 15m: kc_width_percentage - 0.0502645
    28. ¸
  28. 5m: ema9 - 0.0322143
  29. 5m: ema21 - 0.0320563
  30. 5m: ema50 - 0.0322165
  31. 5m: ema100 - 0.0329124
  32. 5m: price_ema9_diff - 0.0116606
  33. 5m: ema9_ema21_diff - 0.00492948
  34. 5m: ema21_ema50_diff - -0.00497427
  35. 5m: price_ema100_diff - -0.0097969
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660425
  39. 5m: kc_percentage - 1.12065
  40. 5m: kc_width_percentage - 0.0260908
    41. ¸

Short Trade on VANRY

The 31 May 2025 at 00:37:14

With 784.9 VANRY at 0.03259$ per unit.

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 0.9952 -100 1
BB 2025-05-31 00:38:06 0.9949 30 1
NOT 2025-05-31 00:38:17 0.9942 -100 1
ZRO 2025-05-31 00:39:21 0.9938 30 1
IO 2025-05-31 00:38:36 0.9932 -100 1
MEW 2025-05-31 00:39:01 0.9927 -100 1
ETHFI 2025-05-31 00:37:22 0.9924 -100 1
EIGEN 2025-05-31 00:36:19 0.9905 -35 2
REZ 2025-05-31 00:37:55 0.9909 -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 0.9887 -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 0.03314
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.01 -2.4854249769868

📌 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
        )

)