Short Trade on VANRY

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Short Trade on VANRY 31 May 2025 at 01:38:41

Take profit at 0.03337 (1.68 %) and Stop Loss at 0.03432 (1.12 %)

Short Trade on VANRY

The 31 May 2025 at 01:38:41

With 20949.1284 VANRY at 0.03394$ per unit.

Position size of 711.0134 $

Take profit at 0.03337 (1.68 %) and Stop Loss at 0.03432 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.75

Prediction Score: -0.05

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.743742

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.52
atr: 0.0002545849748

Details

score: 1.52
1H
ema9 : 0.0333225
ema21 : 0.0347858
ema50 : 0.0371013
ema100 : 0.0386316
price_ema9_diff : 0.0185309
ema9_ema21_diff : -0.0420674
ema21_ema50_diff : -0.0624091
price_ema100_diff : -0.121446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40079
kc_percentage : 0.321881
kc_width_percentage : 0.121254
15m
ema9 : 0.0328375
ema21 : 0.0327066
ema50 : 0.0336319
ema100 : 0.0348705
price_ema9_diff : 0.0335722
ema9_ema21_diff : 0.004003
ema21_ema50_diff : -0.0275115
price_ema100_diff : -0.0266854
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.663358
kc_percentage : 1.1621
kc_width_percentage : 0.0556666
5m
ema9 : 0.0332851
ema21 : 0.0328477
ema50 : 0.0325731
ema100 : 0.0329598
price_ema9_diff : 0.0196725
ema9_ema21_diff : 0.0133187
ema21_ema50_diff : 0.00843037
price_ema100_diff : 0.0297381
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.812958
kc_percentage : 1.51539
kc_width_percentage : 0.0309272
btc_indicators
btc_indicators
5m_ema100:
```
103859
```
5m_price_ema100_diff:
```
-0.00192184
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.743742
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853581
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267791
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:38:41	31 May 2025 04:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03394	0.03432	0.03337	1.5	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 0.03394
Stop Loss: 0.03432
Take Profit: 0.03337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03432 - 0.03394 = 0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.03394 - 0.03337 = 0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
711.0134	100	20949.1284	7.11

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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.03394 = 714.53

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03432

Avec un position size USD de 714.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21052.63
Taille de position USD 714.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.68 %	11.94 $

SL % Target	SL $ Target
1.12 %	7.96 $

PNL	PNL %
11.94 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82498526812022 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03318
            [stop_loss] => 0.03432
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03299
            [stop_loss] => 0.03432
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0328
            [stop_loss] => 0.03432
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03261
            [stop_loss] => 0.03432
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03242
            [stop_loss] => 0.03432
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.96
            [high] => 0.03421000
            [low] => 0.03341000
            [mfe_pct] => 1.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:38:41-04:00
            [end_at] => 2025-05-31T03:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00028
            [rr_ratio] => 5.93
            [high] => 0.03422000
            [low] => 0.03228000
            [mfe_pct] => 4.89
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:38:41-04:00
            [end_at] => 2025-05-31T07:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03396000
            [high_after] => 0.03422000
            [low_before] => 0.03154000
            [low_after] => 0.03228000
            [is_new_high] => 
            [is_new_low] => 
        )

)