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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0002460369481
Details
  1. score: 1.45
  2. 1H: ema9 - 0.0331094
  3. 1H: ema21 - 0.0347461
  4. 1H: ema50 - 0.0371114
  5. 1H: ema100 - 0.0385928
  6. 1H: price_ema9_diff - 0.00635974
  7. 1H: ema9_ema21_diff - -0.0471041
  8. 1H: ema21_ema50_diff - -0.0637351
  9. 1H: price_ema100_diff - -0.136627
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356369
  13. 1H: kc_percentage - 0.186601
  14. 1H: kc_width_percentage - 0.125137
    15. ¸
  15. 15m: ema9 - 0.032388
  16. 15m: ema21 - 0.0324875
  17. 15m: ema50 - 0.0336032
  18. 15m: ema100 - 0.0348707
  19. 15m: price_ema9_diff - 0.0287742
  20. 15m: ema9_ema21_diff - -0.00306167
  21. 15m: ema21_ema50_diff - -0.0332041
  22. 15m: price_ema100_diff - -0.0444704
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577307
  26. 15m: kc_percentage - 0.936628
  27. 15m: kc_width_percentage - 0.0593963
    28. ¸
  28. 5m: ema9 - 0.0326611
  29. 5m: ema21 - 0.0323516
  30. 5m: ema50 - 0.0323231
  31. 5m: ema100 - 0.0328843
  32. 5m: price_ema9_diff - 0.0201726
  33. 5m: ema9_ema21_diff - 0.00956635
  34. 5m: ema21_ema50_diff - 0.000880547
  35. 5m: price_ema100_diff - 0.0132481
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.753975
  39. 5m: kc_percentage - 1.44999
  40. 5m: kc_width_percentage - 0.030098
    41. ¸

Short Trade on VANRY

The 31 May 2025 at 01:03:04

With 722.3 VANRY at 0.03332$ per unit.

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: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 01:06:56 0.9922 -100 2
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 0.9938 40 1
IO 2025-05-31 01:04:32 0.9935 -100 1
ETHFI 2025-05-31 01:03:12 0.9919 -100 1
SEI 2025-05-31 01:02:12 0.9911 30 1
FLOKI 2025-05-31 01:00:45 0.9909 40 1
REZ 2025-05-31 01:04:06 0.9901 30 1
SUI 2025-05-31 01:00:57 0.9897 -100 1
SAGA 2025-05-31 01:03:45 0.9897 30 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 0.03178
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.9207683073229

📌 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
        )

)