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Short Trade on VANRY

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Short Trade on VANRY 11 Oct 2025 at 04:07:39

Take profit at 0.01715 (3 %) and Stop Loss at 0.01795 (1.53 %)

Short Trade on VANRY

The 11 Oct 2025 at 04:07:39

With 30160.1299 VANRY at 0.01768$ per unit.

Position size of 533.2311 $

Take profit at 0.01715 (3 %) and Stop Loss at 0.01795 (1.53 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.68
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_confirmed
BTC Correlation Score

5m : 0.509127

15m : -0.034431

1H : 0.154556

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001768338979
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0174508
  4. ema21 : 0.0195041
  5. ema50 : 0.0224234
  6. ema100 : 0.0244434
  7. price_ema9_diff : 0.0131317
  8. ema9_ema21_diff : -0.105275
  9. ema21_ema50_diff : -0.13019
  10. price_ema100_diff : -0.276698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.47022
  14. ema_slope_21 : -1.96116
  15. ema_slope_50 : -1.14913
  16. ema_slope_100 : -0.669702
  17. rsi : 0.343697
  18. adx : 0.538707
  19. kc_percentage : 0.197794
  20. kc_width_percentage : 0.311533
  21. volume_ema_diff : -0.406551
  22. volume_ema1 : 112543.98476177
  23. volume_ema2 : 189644.07554819
  24. chop : 5.37746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0171419
  28. ema21 : 0.0169011
  29. ema50 : 0.0179927
  30. ema100 : 0.02023
  31. price_ema9_diff : 0.0313849
  32. ema9_ema21_diff : 0.0142522
  33. ema21_ema50_diff : -0.0606731
  34. price_ema100_diff : -0.126052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.384261
  38. ema_slope_21 : 0.123068
  39. ema_slope_50 : -0.293693
  40. ema_slope_100 : -0.356942
  41. rsi : 0.608222
  42. adx : 0.266962
  43. kc_percentage : 1.03759
  44. kc_width_percentage : 0.082242
  45. volume_ema_diff : -0.502056
  46. volume_ema1 : 31236.188028384
  47. volume_ema2 : 62730.432530819
  48. chop : 58.1587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0174331
  52. ema21 : 0.0171782
  53. ema50 : 0.0168515
  54. ema100 : 0.0166617
  55. price_ema9_diff : 0.0141587
  56. ema9_ema21_diff : 0.0148407
  57. ema21_ema50_diff : 0.0193839
  58. price_ema100_diff : 0.0611144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.251582
  62. ema_slope_21 : 0.223842
  63. ema_slope_50 : 0.153697
  64. ema_slope_100 : 0.0918545
  65. rsi : 0.739708
  66. adx : 0.510219
  67. kc_percentage : 1.2006
  68. kc_width_percentage : 0.0390739
  69. volume_ema_diff : 0.253912
  70. volume_ema1 : 13862.801419569
  71. volume_ema2 : 11055.640082306
  72. chop : 46.3815
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111945
  77. 5m_price_ema100_diff: 
    -0.0137913
  78. 5m_price: 
    110401
  79. 5m_correlation_with_coin: 
    0.509127
  80. btc_indicators
  81. 15m_ema100: 
    115244
  82. 15m_price_ema100_diff: 
    -0.0420266
  83. 15m_price: 
    110401
  84. 15m_correlation_with_coin: 
    -0.034431
  85. btc_indicators
  86. 1H_ema100: 
    119692
  87. 1H_price_ema100_diff: 
    -0.0776292
  88. 1H_price: 
    110401
  89. 1H_correlation_with_coin: 
    0.154556
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:07:39		 11 Oct 2025
04:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01768 0.01795 0.01715 1.96 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 0.01768
  • Stop Loss: 0.01795
  • Take Profit: 0.01715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01795 - 0.01768 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01768 - 0.01715 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
533.2311 100 30160.1299 5.33
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.01768 = 523.85

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01795

Avec un position size USD de 523.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 523.85
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
3 % 15.98 $
SL % Target SL $ Target
1.53 % 8.14 $
PNL PNL %
-8.14 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.81 % 118.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01715
            [entry_price] => 0.01768
            [stop_loss] => 0.017977
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01715
            [entry_price] => 0.01768
            [stop_loss] => 0.018004
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01715
            [entry_price] => 0.01768
            [stop_loss] => 0.018031
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01715
            [entry_price] => 0.01768
            [stop_loss] => 0.018085
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.15
            [high] => 0.01917000
            [low] => 0.01746000
            [mfe_pct] => 1.24
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:07:39-04:00
            [end_at] => 2025-10-11T06:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.15
            [high] => 0.01917000
            [low] => 0.01746000
            [mfe_pct] => 1.24
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:07:39-04:00
            [end_at] => 2025-10-11T11:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01776000
            [high_after] => 0.01917000
            [low_before] => 0.01611000
            [low_after] => 0.01746000
            [is_new_high] => 
            [is_new_low] => 
        )

)