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Trade

sell - VANRY

Status
win
2025-05-31 01:38:41
2 hours
PNL
1.68
Entry: 0.03394
Last: 0.03337000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0002545849748
Details
  1. score: 1.52
  2. 1H: ema9 - 0.0333225
  3. 1H: ema21 - 0.0347858
  4. 1H: ema50 - 0.0371013
  5. 1H: ema100 - 0.0386316
  6. 1H: price_ema9_diff - 0.0185309
  7. 1H: ema9_ema21_diff - -0.0420674
  8. 1H: ema21_ema50_diff - -0.0624091
  9. 1H: price_ema100_diff - -0.121446
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40079
  13. 1H: kc_percentage - 0.321881
  14. 1H: kc_width_percentage - 0.121254
    15. ¸
  15. 15m: ema9 - 0.0328375
  16. 15m: ema21 - 0.0327066
  17. 15m: ema50 - 0.0336319
  18. 15m: ema100 - 0.0348705
  19. 15m: price_ema9_diff - 0.0335722
  20. 15m: ema9_ema21_diff - 0.004003
  21. 15m: ema21_ema50_diff - -0.0275115
  22. 15m: price_ema100_diff - -0.0266854
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.663358
  26. 15m: kc_percentage - 1.1621
  27. 15m: kc_width_percentage - 0.0556666
    28. ¸
  28. 5m: ema9 - 0.0332851
  29. 5m: ema21 - 0.0328477
  30. 5m: ema50 - 0.0325731
  31. 5m: ema100 - 0.0329598
  32. 5m: price_ema9_diff - 0.0196725
  33. 5m: ema9_ema21_diff - 0.0133187
  34. 5m: ema21_ema50_diff - 0.00843037
  35. 5m: price_ema100_diff - 0.0297381
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.812958
  39. 5m: kc_percentage - 1.51539
  40. 5m: kc_width_percentage - 0.0309272
    41. ¸

Short Trade on VANRY

The 31 May 2025 at 01:38:41

With 711 VANRY at 0.03394$ per unit.

Take profit at 0.03337 (1.7 %) and Stop Loss at 0.03432 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-31 01:39:31 0.9943 30 1
BOME 2025-05-31 01:38:33 0.994 30 1
NOT 2025-05-31 01:43:52 0.9913 -100 2
IO 2025-05-31 01:39:54 0.9936 30 1
TIA 2025-05-31 01:38:18 0.9928 -100 1
ETHFI 2025-05-31 01:38:50 0.9908 40 1
PEOPLE 2025-05-31 01:36:56 0.9907 -100 1
REZ 2025-05-31 01:39:20 0.9903 30 1
SAGA 2025-05-31 01:39:08 0.9888 30 1
ORDI 2025-05-31 01:38:01 0.9885 30 1

📌 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 0.03387
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
711 100 20950 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.82498526812022

📌 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
(
)