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Short Trade on VANRY

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Short Trade on VANRY 31 May 2025 at 01:27:59

Take profit at 0.03272 (1.51 %) and Stop Loss at 0.03355 (0.99 %)

Short Trade on VANRY

The 31 May 2025 at 01:27:59

With 23912.4664 VANRY at 0.03322$ per unit.

Position size of 794.3721 $

Take profit at 0.03272 (1.51 %) and Stop Loss at 0.03355 (0.99 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: -0.2545
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751323

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
  3. ema9 : 0.0330979
  4. ema21 : 0.0346843
  5. ema50 : 0.0370582
  6. ema100 : 0.038605
  7. price_ema9_diff : 0.00368731
  8. ema9_ema21_diff : -0.0457367
  9. ema21_ema50_diff : -0.0640588
  10. price_ema100_diff : -0.13949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.350316
  14. kc_percentage : 0.161442
  15. kc_width_percentage : 0.119702
    16. ¸
  16. 15m
  17. ema9 : 0.0325788
  18. ema21 : 0.0325711
  19. ema50 : 0.0335794
  20. ema100 : 0.0348509
  21. price_ema9_diff : 0.0196798
  22. ema9_ema21_diff : 0.000235844
  23. ema21_ema50_diff : -0.0300275
  24. price_ema100_diff : -0.046799
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.591209
  28. kc_percentage : 0.891636
  29. kc_width_percentage : 0.0516886
    30. ¸
  30. 5m
  31. ema9 : 0.0329853
  32. ema21 : 0.0326449
  33. ema50 : 0.0324644
  34. ema100 : 0.0328859
  35. price_ema9_diff : 0.00711315
  36. ema9_ema21_diff : 0.0104283
  37. ema21_ema50_diff : 0.00555847
  38. price_ema100_diff : 0.0101585
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.716708
  42. kc_percentage : 1.13457
  43. kc_width_percentage : 0.0262784
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103849
  47. 5m_price_ema100_diff: 
    -0.00205768
  48. 5m_price: 
    103635
  49. 5m_correlation_with_coin: 
    0.751323
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00893244
  53. 15m_price: 
    103635
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0269964
  57. 1H_price: 
    103635
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 0.005281
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
794.3721 100 23912.4664 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
1.51 % 11.96 $
SL % Target SL $ Target
0.99 % 7.89 $
PNL PNL %
-7.89 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1739915713426 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.09
            [high] => 0.03399000
            [low] => 0.03315000
            [mfe_pct] => 0.21
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:27:59-04:00
            [end_at] => 2025-05-31T03:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.001
            [rr_ratio] => 0.65
            [high] => 0.03422000
            [low] => 0.03257000
            [mfe_pct] => 1.96
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:27:59-04:00
            [end_at] => 2025-05-31T07:27:59-04:00
        )

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

)