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Short Trade on VANRY

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Short Trade on VANRY 11 Oct 2025 at 03:48:22

Take profit at 0.01694 (3.2 %) and Stop Loss at 0.01778 (1.6 %)

Short Trade on VANRY

The 11 Oct 2025 at 03:48:22

With 28507.4498 VANRY at 0.0175$ per unit.

Position size of 498.8804 $

Take profit at 0.01694 (3.2 %) and Stop Loss at 0.01778 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.583321

15m : -0.034303

1H : 0.042352

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001870855991
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0173935
  4. ema21 : 0.0196865
  5. ema50 : 0.0226187
  6. ema100 : 0.0245925
  7. price_ema9_diff : 0.00612003
  8. ema9_ema21_diff : -0.116475
  9. ema21_ema50_diff : -0.129636
  10. price_ema100_diff : -0.288401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.63609
  14. ema_slope_21 : -1.98266
  15. ema_slope_50 : -1.12982
  16. ema_slope_100 : -0.652806
  17. rsi : 0.330621
  18. adx : 0.533397
  19. kc_percentage : 0.163321
  20. kc_width_percentage : 0.3428
  21. volume_ema_diff : -0.247858
  22. volume_ema1 : 147531.15575442
  23. volume_ema2 : 196148.17548377
  24. chop : 3.50021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0170074
  28. ema21 : 0.0168232
  29. ema50 : 0.018007
  30. ema100 : 0.0202926
  31. price_ema9_diff : 0.0289578
  32. ema9_ema21_diff : 0.0109527
  33. ema21_ema50_diff : -0.0657436
  34. price_ema100_diff : -0.137617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.334851
  38. ema_slope_21 : 0.0777701
  39. ema_slope_50 : -0.32552
  40. ema_slope_100 : -0.372606
  41. rsi : 0.586418
  42. adx : 0.271199
  43. kc_percentage : 0.957584
  44. kc_width_percentage : 0.0854119
  45. volume_ema_diff : -0.596365
  46. volume_ema1 : 25569.460654338
  47. volume_ema2 : 63348.017320081
  48. chop : 63.8263
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0172116
  52. ema21 : 0.0169931
  53. ema50 : 0.0167316
  54. ema100 : 0.0166202
  55. price_ema9_diff : 0.0167503
  56. ema9_ema21_diff : 0.0128634
  57. ema21_ema50_diff : 0.0156239
  58. price_ema100_diff : 0.0529308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.20007
  62. ema_slope_21 : 0.196571
  63. ema_slope_50 : 0.129581
  64. ema_slope_100 : 0.0709258
  65. rsi : 0.713579
  66. adx : 0.455989
  67. kc_percentage : 1.15921
  68. kc_width_percentage : 0.0426322
  69. volume_ema_diff : -0.2465
  70. volume_ema1 : 8516.0519749413
  71. volume_ema2 : 11302.007286798
  72. chop : 59.2705
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112217
  77. 5m_price_ema100_diff: 
    -0.0145451
  78. 5m_price: 
    110585
  79. 5m_correlation_with_coin: 
    0.583321
  80. btc_indicators
  81. 15m_ema100: 
    115340
  82. 15m_price_ema100_diff: 
    -0.0412199
  83. 15m_price: 
    110585
  84. 15m_correlation_with_coin: 
    -0.034303
  85. btc_indicators
  86. 1H_ema100: 
    119900
  87. 1H_price_ema100_diff: 
    -0.0776857
  88. 1H_price: 
    110585
  89. 1H_correlation_with_coin: 
    0.042352
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
03:48:22		 11 Oct 2025
04:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0175 0.01778 0.01694 2 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 0.0175
  • Stop Loss: 0.01778
  • Take Profit: 0.01694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01778 - 0.0175 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0175 - 0.01694 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.8804 100 28507.4498 4.99
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0175 = 500

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01778

Avec un position size USD de 500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 500
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.96 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8571 % 178.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.0175
            [stop_loss] => 0.017808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.0175
            [stop_loss] => 0.017836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.0175
            [stop_loss] => 0.017864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.0175
            [stop_loss] => 0.01792
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.07
            [high] => 0.01917000
            [low] => 0.01739000
            [mfe_pct] => 0.63
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:48:22-04:00
            [end_at] => 2025-10-11T05:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.07
            [high] => 0.01917000
            [low] => 0.01739000
            [mfe_pct] => 0.63
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:48:22-04:00
            [end_at] => 2025-10-11T10:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01755000
            [high_after] => 0.01917000
            [low_before] => 0.01601000
            [low_after] => 0.01739000
            [is_new_high] => 
            [is_new_low] => 
        )

)