Trade

sell - VANRY

Status
loss
2025-05-31 01:27:59
2 minutes
PNL
-0.99
Entry: 0.03322
Last: 0.03355000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2545
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
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: 0.0002230356857
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0330979
  3. 1H: ema21 - 0.0346843
  4. 1H: ema50 - 0.0370582
  5. 1H: ema100 - 0.038605
  6. 1H: price_ema9_diff - 0.00368731
  7. 1H: ema9_ema21_diff - -0.0457367
  8. 1H: ema21_ema50_diff - -0.0640588
  9. 1H: price_ema100_diff - -0.13949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.350316
  13. 1H: kc_percentage - 0.161442
  14. 1H: kc_width_percentage - 0.119702
  15. ¸
  16. 15m: ema9 - 0.0325788
  17. 15m: ema21 - 0.0325711
  18. 15m: ema50 - 0.0335794
  19. 15m: ema100 - 0.0348509
  20. 15m: price_ema9_diff - 0.0196798
  21. 15m: ema9_ema21_diff - 0.000235844
  22. 15m: ema21_ema50_diff - -0.0300275
  23. 15m: price_ema100_diff - -0.046799
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591209
  27. 15m: kc_percentage - 0.891636
  28. 15m: kc_width_percentage - 0.0516886
  29. ¸
  30. 5m: ema9 - 0.0329853
  31. 5m: ema21 - 0.0326449
  32. 5m: ema50 - 0.0324644
  33. 5m: ema100 - 0.0328859
  34. 5m: price_ema9_diff - 0.00711315
  35. 5m: ema9_ema21_diff - 0.0104283
  36. 5m: ema21_ema50_diff - 0.00555847
  37. 5m: price_ema100_diff - 0.0101585
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.716708
  41. 5m: kc_percentage - 1.13457
  42. 5m: kc_width_percentage - 0.0262784
  43. ¸

Short Trade on VANRY

The 31 May 2025 at 01:27:59

With 794.4 VANRY at 0.03322$ per unit.

Take profit at 0.03272 (1.5 %) and Stop Loss at 0.03355 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:34:05 0.9915 -100 2
BOME 2025-05-31 01:38:33 0.9891 30 1
ORDI 2025-05-31 01:27:31 0.9885 -100 1
ETHFI 2025-05-31 01:07:13 0.9872 -100 2
IO 2025-05-31 01:31:09 0.987 -35 2
TIA 2025-05-31 01:38:18 0.9864 -100 1
EIGEN 2025-05-31 01:06:14 0.9861 40 1
BB 2025-05-31 01:39:31 0.9857 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:27:59
31 May 2025
01:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03322 0.03355 0.03272 1.5 0.03334
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 0.03322
  • Stop Loss: 0.03355
  • Take Profit: 0.03272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03355 - 0.03322 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03322 - 0.03272 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
794.4 100 23910 7.94
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 0.03322 = 805.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03355

Avec un position size USD de 805.33$

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 805.33
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.99 -1.1739915713426

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03272
            [entry_price] => 0.03322
            [stop_loss] => 0.033583
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03272
            [entry_price] => 0.03322
            [stop_loss] => 0.033616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03272
            [entry_price] => 0.03322
            [stop_loss] => 0.033649
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03272
            [entry_price] => 0.03322
            [stop_loss] => 0.033715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)