Trade

sell - VANRY

Status

loss

2025-05-31 01:03:04

31 minutes

PNL

-1.11

Entry: 0.03332

Last: 0.03369000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0273

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.0002460369481

Details

score: 1.45
1H
ema9 - 0.0331094
ema21 - 0.0347461
ema50 - 0.0371114
ema100 - 0.0385928
price_ema9_diff - 0.00635974
ema9_ema21_diff - -0.0471041
ema21_ema50_diff - -0.0637351
price_ema100_diff - -0.136627
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.356369
kc_percentage - 0.186601
kc_width_percentage - 0.125137
15m
ema9 - 0.032388
ema21 - 0.0324875
ema50 - 0.0336032
ema100 - 0.0348707
price_ema9_diff - 0.0287742
ema9_ema21_diff - -0.00306167
ema21_ema50_diff - -0.0332041
price_ema100_diff - -0.0444704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577307
kc_percentage - 0.936628
kc_width_percentage - 0.0593963
5m
ema9 - 0.0326611
ema21 - 0.0323516
ema50 - 0.0323231
ema100 - 0.0328843
price_ema9_diff - 0.0201726
ema9_ema21_diff - 0.00956635
ema21_ema50_diff - 0.000880547
price_ema100_diff - 0.0132481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.753975
kc_percentage - 1.44999
kc_width_percentage - 0.030098
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.753362
btc_indicators
15m_ema100: 104589
15m_price_ema100_diff: -0.00814004
15m_price: 103738
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0260517
1H_price: 103738

Short Trade on VANRY

The 31 May 2025 at 01:03:04

With 21680 VANRY at 0.03332$ per unit.

Position size of 722.3 $

Take profit at 0.03277 (1.7 %) and Stop Loss at 0.03369 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 01:02:56	0.9947	-100	1
NOT	2025-05-31 01:04:16	0.9942	-100	1
TIA	2025-05-31 01:02:24	0.9939	-100	1
TURBO	2025-05-31 01:01:18	0.9939	40	1
IO	2025-05-31 01:04:32	0.9934	-100	1
ETHFI	2025-05-31 01:03:12	0.9917	-100	1
SEI	2025-05-31 01:02:12	0.9911	30	1
FLOKI	2025-05-31 01:00:45	0.9908	40	1
REZ	2025-05-31 01:04:06	0.9905	30	1
SUI	2025-05-31 01:00:57	0.9896	-100	1
SAGA	2025-05-31 01:03:45	0.9894	30	1
MELANIA	2025-05-31 00:57:38	0.9893	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:03:04	31 May 2025 01:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03332	0.03369	0.03277	1.5	0.04108

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 0.03332
Stop Loss: 0.03369
Take Profit: 0.03277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03369 - 0.03332 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.03332 - 0.03277 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
722.3	100	21680	7.22

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03332 = 720.43

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03369

Avec un position size USD de 720.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 720.43
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9207683073229 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03332
            [stop_loss] => 0.033727
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03332
            [stop_loss] => 0.033764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03332
            [stop_loss] => 0.033801
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03332
            [stop_loss] => 0.033875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)