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
  3. ema9 - 0.0330828
  4. ema21 - 0.0347784
  5. ema50 - 0.0371521
  6. ema100 - 0.0385991
  7. price_ema9_diff - -0.00945738
  8. ema9_ema21_diff - -0.0487548
  9. ema21_ema50_diff - -0.0638889
  10. price_ema100_diff - -0.151017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.296405
  14. kc_percentage - 0.0152664
  15. kc_width_percentage - 0.118824
  16. ¸
  17. 15m
  18. ema9 - 0.0322315
  19. ema21 - 0.0324672
  20. ema50 - 0.0336578
  21. ema100 - 0.0349463
  22. price_ema9_diff - 0.0167052
  23. ema9_ema21_diff - -0.00725796
  24. ema21_ema50_diff - -0.0353759
  25. price_ema100_diff - -0.0622758
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50919
  29. kc_percentage - 0.711543
  30. kc_width_percentage - 0.0491886
  31. ¸
  32. 5m
  33. ema9 - 0.0324515
  34. ema21 - 0.0322141
  35. ema50 - 0.0322655
  36. ema100 - 0.0328666
  37. price_ema9_diff - 0.00981379
  38. ema9_ema21_diff - 0.00737004
  39. ema21_ema50_diff - -0.00159294
  40. price_ema100_diff - -0.00294097
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.690106
  44. kc_percentage - 1.15156
  45. kc_width_percentage - 0.0255076
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.769935
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on VANRY

The 31 May 2025 at 00:52:30

With 24550 VANRY at 0.03277$ per unit.

Position size of 804.4 $

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 00:52:21 0.9948 -100 1
NOT 2025-05-31 00:53:33 0.9942 -100 1
TURBO 2025-05-31 00:51:19 0.9939 -100 1
ZRO 2025-05-31 00:54:17 0.9937 30 1
IO 2025-05-31 00:53:50 0.9933 -100 1
MEW 2025-05-31 00:54:07 0.9929 -100 1
ETHFI 2025-05-31 00:52:39 0.992 -100 1
MELANIA 2025-05-31 00:57:38 0.9913 -100 1
ARB 2025-05-31 00:50:55 0.9909 30 1
FLOKI 2025-05-31 00:51:06 0.9909 30 1
REZ 2025-05-31 00:53:23 0.9905 -100 1
SAGA 2025-05-31 00:53:11 0.9894 -100 1
EIGEN 2025-05-31 00:40:42 0.9893 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 0.03953
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 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9224900823924 % 0 % 0

📌 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
        )

)