Trade

buy - VANA

Status

loss

2025-07-11 11:56:34

8 minutes

PNL

-0.82

Entry: 4.994

Last: 4.95300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6125

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02748018127

Details

score: 2.03
1H
ema9 - 5.02296
ema21 - 4.93545
ema50 - 4.75427
ema100 - 4.59587
price_ema9_diff - -0.00576586
ema9_ema21_diff - 0.0177304
ema21_ema50_diff - 0.0381079
price_ema100_diff - 0.086626
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593071
kc_percentage - 0.646048
kc_width_percentage - 0.0694928
volume_ema_diff - -0.1644
volume_ema1 - 99092.319864518
volume_ema2 - 118588.34599513
15m
ema9 - 5.0639
ema21 - 5.05426
ema50 - 5.00821
ema100 - 4.90896
price_ema9_diff - -0.0138054
ema9_ema21_diff - 0.00190843
ema21_ema50_diff - 0.00919489
price_ema100_diff - 0.0173229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520142
kc_percentage - 0.130614
kc_width_percentage - 0.0332075
volume_ema_diff - -0.649909
volume_ema1 - 12815.285561328
volume_ema2 - 36605.637998642
5m
ema9 - 5.04357
ema21 - 5.0552
ema50 - 5.05397
ema100 - 5.04407
price_ema9_diff - -0.00982912
ema9_ema21_diff - -0.00230179
ema21_ema50_diff - 0.000245272
price_ema100_diff - -0.00992792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34309
kc_percentage - -0.0342066
kc_width_percentage - 0.0228091
volume_ema_diff - -0.193569
volume_ema1 - 5472.4831849322
volume_ema2 - 6786.0545385205
btc_indicators
btc_indicators
5m_ema100: 117805
5m_price_ema100_diff: -0.0083027
5m_price: 116826
5m_correlation_with_coin: 0.604332
btc_indicators
15m_ema100: 116146
15m_price_ema100_diff: 0.00898867
15m_price: 117190
btc_indicators
1H_ema100: 112123
1H_price_ema100_diff: 0.0419479
1H_price: 116826

Long Trade on VANA

The 11 Jul 2025 at 11:56:34

With 194.1 VANA at 4.994$ per unit.

Position size of 969.2 $

Take profit at 5.056 (1.2 %) and Stop Loss at 4.953 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-03 08:07:56	0.9376	40	1
SEI	2025-06-03 08:08:21	0.9228	40	1
XAUT	2025-07-21 22:02:38	0.9158	45	2
HBAR	2025-04-24 22:38:13	0.91	-75	2
SAND	2025-04-24 22:37:11	0.9077	-100	2
TAO	2025-07-10 06:03:31	0.9082	-100	1
TURBO	2025-07-10 06:14:44	0.9073	40	1
NEAR	2025-05-01 18:40:55	0.9035	-100	2
ETH	2025-06-03 08:06:50	0.9033	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:56:34	11 Jul 2025 12:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.994	4.953	5.056	1.5	5.304

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 4.994
Stop Loss: 4.953
Take Profit: 5.056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.953 - 4.994 = -0.040999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.994 - 5.056 = -0.062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.062 / -0.040999999999999 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
969.2	100	194.1	9.69

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 -0.040999999999999

Taille de position = 8 / -0.040999999999999 = -195.12

Taille de position USD = -195.12 x 4.994 = -974.43

Donc, tu peux acheter -195.12 avec un stoploss a 4.953

Avec un position size USD de -974.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -195.12
Taille de position USD -974.43
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2415 %	151.22 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9489
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9407
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

)