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Trade

sell - VANRY

Status
loss
2025-05-31 01:21:42
8 minutes
PNL
-1.00
Entry: 0.03314
Last: 0.03347000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5167
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002212822702
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0330838
  4. ema21 - 0.034693
  5. ema50 - 0.0370681
  6. ema100 - 0.0385897
  7. price_ema9_diff - 0.00169663
  8. ema9_ema21_diff - -0.0463844
  9. ema21_ema50_diff - -0.064072
  10. price_ema100_diff - -0.141222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353405
  14. kc_percentage - 0.14111
  15. kc_width_percentage - 0.120606
    16. ¸
  16. 15m
  17. ema9 - 0.0325419
  18. ema21 - 0.0325742
  19. ema50 - 0.0336114
  20. ema100 - 0.0348583
  21. price_ema9_diff - 0.0183774
  22. ema9_ema21_diff - -0.000989729
  23. ema21_ema50_diff - -0.0308588
  24. price_ema100_diff - -0.0492955
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567099
  28. kc_percentage - 0.854316
  29. kc_width_percentage - 0.0504298
    30. ¸
  30. 5m
  31. ema9 - 0.0329067
  32. ema21 - 0.0325783
  33. ema50 - 0.0324299
  34. ema100 - 0.0328785
  35. price_ema9_diff - 0.00708936
  36. ema9_ema21_diff - 0.0100794
  37. ema21_ema50_diff - 0.00457679
  38. price_ema100_diff - 0.00795111
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709062
  42. kc_percentage - 1.12759
  43. kc_width_percentage - 0.02605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103853
  47. 5m_price_ema100_diff: -0.00147757
  48. 5m_price: 103700
  49. 5m_correlation_with_coin: 0.753557
  50. btc_indicators
  51. 15m_ema100: 104571
  52. 15m_price_ema100_diff: -0.00832774
  53. 15m_price: 103700
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0264025
  57. 1H_price: 103700
    58. ¸

Short Trade on VANRY

The 31 May 2025 at 01:21:42

With 24100 VANRY at 0.03314$ per unit.

Position size of 798.7 $

Take profit at 0.03264 (1.5 %) and Stop Loss at 0.03347 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 01:22:24 0.9934 -100 1
NOT 2025-05-31 01:26:38 0.9876 -100 3
ETHFI 2025-05-31 01:07:13 0.9879 -100 2
ORDI 2025-05-31 01:21:11 0.9886 -100 1
EIGEN 2025-05-31 01:06:14 0.9877 40 1
BOME 2025-05-31 01:38:33 0.9871 30 1
NEIROCTO 2025-05-31 01:13:14 0.9852 -100 1
MEW 2025-05-31 01:12:20 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:21:42		 31 May 2025
01:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03314 0.03347 0.03264 1.5 0.04172
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 0.03314
  • Stop Loss: 0.03347
  • Take Profit: 0.03264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03347 - 0.03314 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03314 - 0.03264 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
798.7 100 24100 7.99
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 0.03314 = 803.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03347

Avec un position size USD de 803.39$

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 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 803.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4182257091128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03314
            [stop_loss] => 0.033503
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03314
            [stop_loss] => 0.033536
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03314
            [stop_loss] => 0.033569
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03314
            [stop_loss] => 0.033635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)