Web3Way Logo

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: ema9 - 0.0330838
  3. 1H: ema21 - 0.034693
  4. 1H: ema50 - 0.0370681
  5. 1H: ema100 - 0.0385897
  6. 1H: price_ema9_diff - 0.00169663
  7. 1H: ema9_ema21_diff - -0.0463844
  8. 1H: ema21_ema50_diff - -0.064072
  9. 1H: price_ema100_diff - -0.141222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.353405
  13. 1H: kc_percentage - 0.14111
  14. 1H: kc_width_percentage - 0.120606
    15. ¸
  15. 15m: ema9 - 0.0325419
  16. 15m: ema21 - 0.0325742
  17. 15m: ema50 - 0.0336114
  18. 15m: ema100 - 0.0348583
  19. 15m: price_ema9_diff - 0.0183774
  20. 15m: ema9_ema21_diff - -0.000989729
  21. 15m: ema21_ema50_diff - -0.0308588
  22. 15m: price_ema100_diff - -0.0492955
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567099
  26. 15m: kc_percentage - 0.854316
  27. 15m: kc_width_percentage - 0.0504298
    28. ¸
  28. 5m: ema9 - 0.0329067
  29. 5m: ema21 - 0.0325783
  30. 5m: ema50 - 0.0324299
  31. 5m: ema100 - 0.0328785
  32. 5m: price_ema9_diff - 0.00708936
  33. 5m: ema9_ema21_diff - 0.0100794
  34. 5m: ema21_ema50_diff - 0.00457679
  35. 5m: price_ema100_diff - 0.00795111
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709062
  39. 5m: kc_percentage - 1.12759
  40. 5m: kc_width_percentage - 0.02605
    41. ¸

Short Trade on VANRY

The 31 May 2025 at 01:21:42

With 798.7 VANRY at 0.03314$ per unit.

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 0.9932 -100 1
NOT 2025-05-31 01:26:38 0.9876 -100 3
ETHFI 2025-05-31 01:07:13 0.9878 -100 2
ORDI 2025-05-31 01:21:11 0.9884 -100 1
EIGEN 2025-05-31 01:06:14 0.9874 40 1
BOME 2025-05-31 01:38:33 0.987 30 1
NEIROCTO 2025-05-31 01:13:14 0.9851 -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 0.03344
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.4182257091128

📌 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
        )

)