Trade

sell - VANRY

Status
loss
2025-05-31 01:47:20
1 hour
PNL
-1.09
Entry: 0.03382
Last: 0.03419000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1091
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002433862571
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0332567
  3. 1H: ema21 - 0.0347223
  4. 1H: ema50 - 0.0370565
  5. 1H: ema100 - 0.0385999
  6. 1H: price_ema9_diff - 0.0169356
  7. 1H: ema9_ema21_diff - -0.0422087
  8. 1H: ema21_ema50_diff - -0.0629907
  9. 1H: price_ema100_diff - -0.123832
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396775
  13. 1H: kc_percentage - 0.310173
  14. 1H: kc_width_percentage - 0.122867
  15. ¸
  16. 15m: ema9 - 0.0329349
  17. 15m: ema21 - 0.0327306
  18. 15m: ema50 - 0.0335923
  19. 15m: ema100 - 0.0348399
  20. 15m: price_ema9_diff - 0.0268719
  21. 15m: ema9_ema21_diff - 0.00624213
  22. 15m: ema21_ema50_diff - -0.025651
  23. 15m: price_ema100_diff - -0.0292765
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.62659
  27. 15m: kc_percentage - 1.07573
  28. 15m: kc_width_percentage - 0.0565912
  29. ¸
  30. 5m: ema9 - 0.0334745
  31. 5m: ema21 - 0.0330134
  32. 5m: ema50 - 0.0326654
  33. 5m: ema100 - 0.0329782
  34. 5m: price_ema9_diff - 0.0103205
  35. 5m: ema9_ema21_diff - 0.0139666
  36. 5m: ema21_ema50_diff - 0.0106533
  37. 5m: price_ema100_diff - 0.0255236
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.769423
  41. 5m: kc_percentage - 1.29203
  42. 5m: kc_width_percentage - 0.0290192
  43. ¸

Short Trade on VANRY

The 31 May 2025 at 01:47:20

With 741.1 VANRY at 0.03382$ per unit.

Take profit at 0.03327 (1.6 %) and Stop Loss at 0.03419 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:43:52 0.989 -100 2
IO 2025-05-31 01:48:21 0.9933 30 1
OP 2025-05-31 01:46:00 0.9917 -100 1
ETHFI 2025-05-31 01:43:09 0.9896 35 2
REZ 2025-05-31 01:47:52 0.9897 40 1
UXLINK 2025-05-31 01:49:00 0.9885 30 1
FIDA 2025-05-31 01:45:15 0.9865 -35 2
MOCA 2025-05-31 01:48:49 0.9876 30 1
NEAR 2025-05-31 01:45:38 0.9866 30 1
BNB 2025-05-31 01:45:09 0.9847 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:47:20
31 May 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03382 0.03419 0.03327 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 0.03382
  • Stop Loss: 0.03419
  • Take Profit: 0.03327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03419 - 0.03382 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03382 - 0.03327 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
741.1 100 21910 7.41
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03382 = 731.24

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03419

Avec un position size USD de 731.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 731.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.09 -1.1531638083974

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03327
            [entry_price] => 0.03382
            [stop_loss] => 0.034227
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03327
            [entry_price] => 0.03382
            [stop_loss] => 0.034264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03327
            [entry_price] => 0.03382
            [stop_loss] => 0.034301
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03327
            [entry_price] => 0.03382
            [stop_loss] => 0.034375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

)