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Short Trade on VANRY

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Short Trade on VANRY 11 Oct 2025 at 04:18:44

Take profit at 0.01732 (3.19 %) and Stop Loss at 0.01817 (1.57 %)

Short Trade on VANRY

The 11 Oct 2025 at 04:18:44

With 28204.3054 VANRY at 0.01789$ per unit.

Position size of 504.575 $

Take profit at 0.01732 (3.19 %) and Stop Loss at 0.01817 (1.57 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.52
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 : 0.52766

15m : 0.009006

1H : -0.071573

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001890964254
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0174928
  4. ema21 : 0.0195232
  5. ema50 : 0.0224316
  6. ema100 : 0.0244476
  7. price_ema9_diff : 0.0227041
  8. ema9_ema21_diff : -0.103998
  9. ema21_ema50_diff : -0.129658
  10. price_ema100_diff : -0.268231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.45611
  14. ema_slope_21 : -1.95492
  15. ema_slope_50 : -1.14649
  16. ema_slope_100 : -0.668398
  17. rsi : 0.35832
  18. adx : 0.53576
  19. kc_percentage : 0.237998
  20. kc_width_percentage : 0.314583
  21. volume_ema_diff : -0.358863
  22. volume_ema1 : 122325.49489381
  23. volume_ema2 : 190794.84144607
  24. chop : 5.41534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0172883
  28. ema21 : 0.0169893
  29. ema50 : 0.0179867
  30. ema100 : 0.0201738
  31. price_ema9_diff : 0.0347979
  32. ema9_ema21_diff : 0.0176015
  33. ema21_ema50_diff : -0.0554504
  34. price_ema100_diff : -0.113208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.478761
  38. ema_slope_21 : 0.188398
  39. ema_slope_50 : -0.253882
  40. ema_slope_100 : -0.337572
  41. rsi : 0.632715
  42. adx : 0.267759
  43. kc_percentage : 1.1131
  44. kc_width_percentage : 0.0819584
  45. volume_ema_diff : -0.530499
  46. volume_ema1 : 28878.808729475
  47. volume_ema2 : 61509.702797335
  48. chop : 50.5517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0175697
  52. ema21 : 0.017288
  53. ema50 : 0.0169329
  54. ema100 : 0.0167635
  55. price_ema9_diff : 0.0182251
  56. ema9_ema21_diff : 0.0162971
  57. ema21_ema50_diff : 0.0209683
  58. price_ema100_diff : 0.0671935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.308658
  62. ema_slope_21 : 0.256201
  63. ema_slope_50 : 0.171187
  64. ema_slope_100 : 0.0963829
  65. rsi : 0.748655
  66. adx : 0.540214
  67. kc_percentage : 1.26454
  68. kc_width_percentage : 0.0425833
  69. volume_ema_diff : 0.183412
  70. volume_ema1 : 14003.562382213
  71. volume_ema2 : 11833.204956258
  72. chop : 33.657
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111864
  77. 5m_price_ema100_diff: 
    -0.0104249
  78. 5m_price: 
    110698
  79. 5m_correlation_with_coin: 
    0.52766
  80. btc_indicators
  81. 15m_ema100: 
    115126
  82. 15m_price_ema100_diff: 
    -0.0384597
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    0.009006
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0751908
  88. 1H_price: 
    110698
  89. 1H_correlation_with_coin: 
    -0.071573
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:18:44		 11 Oct 2025
04:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01789 0.01817 0.01732 2.04 0.005302
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 0.01789
  • Stop Loss: 0.01817
  • Take Profit: 0.01732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01817 - 0.01789 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01789 - 0.01732 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
504.575 100 28204.3054 5.05
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 0.01789 = 511.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01817

Avec un position size USD de 511.14$

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 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 511.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
3.19 % 16.08 $
SL % Target SL $ Target
1.57 % 7.9 $
PNL PNL %
-7.9 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9564 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01789
            [stop_loss] => 0.018198
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01789
            [stop_loss] => 0.018226
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01789
            [stop_loss] => 0.018254
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01789
            [stop_loss] => 0.01831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.34
            [high] => 0.01917000
            [low] => 0.01746000
            [mfe_pct] => 2.4
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:18:44-04:00
            [end_at] => 2025-10-11T06:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.34
            [high] => 0.01917000
            [low] => 0.01746000
            [mfe_pct] => 2.4
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:18:44-04:00
            [end_at] => 2025-10-11T11:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01800000
            [high_after] => 0.01917000
            [low_before] => 0.01611000
            [low_after] => 0.01746000
            [is_new_high] => 
            [is_new_low] => 
        )

)