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Short Trade on VANRY

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Short Trade on VANRY 31 May 2025 at 01:11:06

Take profit at 0.03253 (1.54 %) and Stop Loss at 0.03338 (1.03 %)

Short Trade on VANRY

The 31 May 2025 at 01:11:06

With 23537.9047 VANRY at 0.03304$ per unit.

Position size of 777.6924 $

Take profit at 0.03253 (1.54 %) and Stop Loss at 0.03338 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1.925
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.75193

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
  3. ema9 : 0.0330463
  4. ema21 : 0.0346843
  5. ema50 : 0.0370627
  6. ema100 : 0.0385776
  7. price_ema9_diff : -0.00019315
  8. ema9_ema21_diff : -0.0472238
  9. ema21_ema50_diff : -0.0641735
  10. price_ema100_diff : -0.143546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.332887
  14. kc_percentage : 0.127278
  15. kc_width_percentage : 0.123809
    16. ¸
  16. 15m
  17. ema9 : 0.0324085
  18. ema21 : 0.0325017
  19. ema50 : 0.0335881
  20. ema100 : 0.0348539
  21. price_ema9_diff : 0.0194836
  22. ema9_ema21_diff : -0.00286631
  23. ema21_ema50_diff : -0.0323466
  24. price_ema100_diff : -0.0520446
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.56335
  28. kc_percentage : 0.82334
  29. kc_width_percentage : 0.0531711
    30. ¸
  30. 5m
  31. ema9 : 0.0327904
  32. ema21 : 0.0324658
  33. ema50 : 0.0323719
  34. ema100 : 0.0328619
  35. price_ema9_diff : 0.00760927
  36. ema9_ema21_diff : 0.00999961
  37. ema21_ema50_diff : 0.00290162
  38. price_ema100_diff : 0.00541803
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.692179
  42. kc_percentage : 1.12349
  43. kc_width_percentage : 0.0269952
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.75193
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 0.004938
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
777.6924 100 23537.9047 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
1.54 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.725181598063 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.03
            [high] => 0.03398000
            [low] => 0.03301000
            [mfe_pct] => 0.09
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:11:06-04:00
            [end_at] => 2025-05-31T03:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.4
            [high] => 0.03422000
            [low] => 0.03257000
            [mfe_pct] => 1.42
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:11:06-04:00
            [end_at] => 2025-05-31T07:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03340000
            [high_after] => 0.03422000
            [low_before] => 0.03144000
            [low_after] => 0.03257000
            [is_new_high] => 
            [is_new_low] => 
        )

)