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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0002433862571

Details

score: 1.29
1H
ema9 - 0.0332567
ema21 - 0.0347223
ema50 - 0.0370565
ema100 - 0.0385999
price_ema9_diff - 0.0169356
ema9_ema21_diff - -0.0422087
ema21_ema50_diff - -0.0629907
price_ema100_diff - -0.123832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396775
kc_percentage - 0.310173
kc_width_percentage - 0.122867
15m
ema9 - 0.0329349
ema21 - 0.0327306
ema50 - 0.0335923
ema100 - 0.0348399
price_ema9_diff - 0.0268719
ema9_ema21_diff - 0.00624213
ema21_ema50_diff - -0.025651
price_ema100_diff - -0.0292765
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62659
kc_percentage - 1.07573
kc_width_percentage - 0.0565912
5m
ema9 - 0.0334745
ema21 - 0.0330134
ema50 - 0.0326654
ema100 - 0.0329782
price_ema9_diff - 0.0103205
ema9_ema21_diff - 0.0139666
ema21_ema50_diff - 0.0106533
price_ema100_diff - 0.0255236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.769423
kc_percentage - 1.29203
kc_width_percentage - 0.0290192
btc_indicators
btc_indicators
5m_ema100: 103846
5m_price_ema100_diff: -0.00242396
5m_price: 103594
5m_correlation_with_coin: 0.741689
btc_indicators
15m_ema100: 104532
15m_price_ema100_diff: -0.00897876
15m_price: 103594
btc_indicators
1H_ema100: 106510
1H_price_ema100_diff: -0.0273785
1H_price: 103594

Short Trade on VANRY

The 31 May 2025 at 01:47:20

With 21910 VANRY at 0.03382$ per unit.

Position size of 741.1 $

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
IO	2025-05-31 01:48:21	0.9934	30	1
NOT	2025-05-31 01:43:52	0.9889	-100	2
OP	2025-05-31 01:46:00	0.9918	-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	0.9882	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	0.9867	30	1
BNB	2025-05-31 01:45:09	0.985	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	0.04172

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 $

PNL	PNL %
-8.1 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1531638083974 %	0 %	0

📌 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
        )

)