Trade

sell - VANRY

Status
loss
2025-05-31 01:11:06
18 minutes
PNL
-1.03
Entry: 0.03304
Last: 0.03338000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.925
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
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: 0.0002265848813
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0330463
  3. 1H: ema21 - 0.0346843
  4. 1H: ema50 - 0.0370627
  5. 1H: ema100 - 0.0385776
  6. 1H: price_ema9_diff - -0.00019315
  7. 1H: ema9_ema21_diff - -0.0472238
  8. 1H: ema21_ema50_diff - -0.0641735
  9. 1H: price_ema100_diff - -0.143546
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.332887
  13. 1H: kc_percentage - 0.127278
  14. 1H: kc_width_percentage - 0.123809
  15. ¸
  16. 15m: ema9 - 0.0324085
  17. 15m: ema21 - 0.0325017
  18. 15m: ema50 - 0.0335881
  19. 15m: ema100 - 0.0348539
  20. 15m: price_ema9_diff - 0.0194836
  21. 15m: ema9_ema21_diff - -0.00286631
  22. 15m: ema21_ema50_diff - -0.0323466
  23. 15m: price_ema100_diff - -0.0520446
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56335
  27. 15m: kc_percentage - 0.82334
  28. 15m: kc_width_percentage - 0.0531711
  29. ¸
  30. 5m: ema9 - 0.0327904
  31. 5m: ema21 - 0.0324658
  32. 5m: ema50 - 0.0323719
  33. 5m: ema100 - 0.0328619
  34. 5m: price_ema9_diff - 0.00760927
  35. 5m: ema9_ema21_diff - 0.00999961
  36. 5m: ema21_ema50_diff - 0.00290162
  37. 5m: price_ema100_diff - 0.00541803
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692179
  41. 5m: kc_percentage - 1.12349
  42. 5m: kc_width_percentage - 0.0269952
  43. ¸

Short Trade on VANRY

The 31 May 2025 at 01:11:06

With 777.7 VANRY at 0.03304$ per unit.

Take profit at 0.03253 (1.5 %) and Stop Loss at 0.03338 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 01:10:57 0.9945 -100 1
NOT 2025-05-31 01:11:44 0.9941 -100 1
TURBO 2025-05-31 01:10:21 0.9936 30 1
IO 2025-05-31 01:12:01 0.9932 -100 1
MEW 2025-05-31 01:08:41 0.9908 -100 2
ETHFI 2025-05-31 01:07:13 0.9899 -100 2
NEIROCTO 2025-05-31 01:09:53 0.9891 -35 2
EIGEN 2025-05-31 01:06:14 0.9904 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:11:06
31 May 2025
01:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03304 0.03338 0.03253 1.5 0.03321
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 0.03304
  • Stop Loss: 0.03338
  • Take Profit: 0.03253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03338 - 0.03304 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03304 - 0.03253 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
777.7 100 23540 7.78
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03304 = 777.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03338

Avec un position size USD de 777.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 777.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.725181598063

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03304
            [stop_loss] => 0.033414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03304
            [stop_loss] => 0.033448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03304
            [stop_loss] => 0.033482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03304
            [stop_loss] => 0.03355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)