Trade

sell - VANRY

Status
loss
2025-05-31 00:52:30
7 minutes
PNL
-1.01
Entry: 0.03277
Last: 0.03310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6875
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002172779738
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0330828
  3. 1H: ema21 - 0.0347784
  4. 1H: ema50 - 0.0371521
  5. 1H: ema100 - 0.0385991
  6. 1H: price_ema9_diff - -0.00945738
  7. 1H: ema9_ema21_diff - -0.0487548
  8. 1H: ema21_ema50_diff - -0.0638889
  9. 1H: price_ema100_diff - -0.151017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.296405
  13. 1H: kc_percentage - 0.0152664
  14. 1H: kc_width_percentage - 0.118824
  15. ¸
  16. 15m: ema9 - 0.0322315
  17. 15m: ema21 - 0.0324672
  18. 15m: ema50 - 0.0336578
  19. 15m: ema100 - 0.0349463
  20. 15m: price_ema9_diff - 0.0167052
  21. 15m: ema9_ema21_diff - -0.00725796
  22. 15m: ema21_ema50_diff - -0.0353759
  23. 15m: price_ema100_diff - -0.0622758
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.50919
  27. 15m: kc_percentage - 0.711543
  28. 15m: kc_width_percentage - 0.0491886
  29. ¸
  30. 5m: ema9 - 0.0324515
  31. 5m: ema21 - 0.0322141
  32. 5m: ema50 - 0.0322655
  33. 5m: ema100 - 0.0328666
  34. 5m: price_ema9_diff - 0.00981379
  35. 5m: ema9_ema21_diff - 0.00737004
  36. 5m: ema21_ema50_diff - -0.00159294
  37. 5m: price_ema100_diff - -0.00294097
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.690106
  41. 5m: kc_percentage - 1.15156
  42. 5m: kc_width_percentage - 0.0255076
  43. ¸

Short Trade on VANRY

The 31 May 2025 at 00:52:30

With 804.4 VANRY at 0.03277$ per unit.

Take profit at 0.03228 (1.5 %) and Stop Loss at 0.0331 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 00:57:38 0.9921 -100 2
NOT 2025-05-31 00:53:33 0.9942 -100 1
TURBO 2025-05-31 00:51:19 0.994 -100 1
ZRO 2025-05-31 00:54:17 0.9939 30 1
IO 2025-05-31 00:53:50 0.9932 -100 1
MEW 2025-05-31 00:54:07 0.9928 -100 1
ETHFI 2025-05-31 00:52:39 0.9921 -100 1
MELANIA 2025-05-31 00:57:38 0.9913 -100 1
ARB 2025-05-31 00:50:55 0.991 30 1
REZ 2025-05-31 00:53:23 0.991 -100 1
FLOKI 2025-05-31 00:51:06 0.9909 30 1
EIGEN 2025-05-31 00:40:42 0.9895 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:52:30
31 May 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03277 0.0331 0.03228 1.5 0.03252
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 0.03277
  • Stop Loss: 0.0331
  • Take Profit: 0.03228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0331 - 0.03277 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03277 - 0.03228 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
804.4 100 24550 8.04
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 0.03277 = 794.42

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0331

Avec un position size USD de 794.42$

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 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 794.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.9224900823924

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03228
            [entry_price] => 0.03277
            [stop_loss] => 0.033133
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03228
            [entry_price] => 0.03277
            [stop_loss] => 0.033166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03228
            [entry_price] => 0.03277
            [stop_loss] => 0.033199
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03228
            [entry_price] => 0.03277
            [stop_loss] => 0.033265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)