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Trade

buy - VANA

Status
loss
2025-05-10 11:05:15
9 minutes
PNL
-0.63
Entry: 6.704
Last: 6.66200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8232
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02774997683
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.72092
  4. ema21 - 6.60255
  5. ema50 - 6.29627
  6. price_ema9_diff - -0.00256381
  7. ema9_ema21_diff - 0.0179287
  8. ema21_ema50_diff - 0.048644
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596853
  12. kc_percentage - 0.645875
  13. kc_width_percentage - 0.0923219
    14. ¸
  14. 15m
  15. ema9 - 6.75005
  16. ema21 - 6.74994
  17. ema50 - 6.70508
  18. price_ema9_diff - -0.00682262
  19. ema9_ema21_diff - 1.6525E-5
  20. ema21_ema50_diff - 0.00669029
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45742
  24. kc_percentage - 0.316032
  25. kc_width_percentage - 0.0374938
    26. ¸
  26. 5m
  27. ema9 - 6.75219
  28. ema21 - 6.75807
  29. ema50 - 6.75663
  30. price_ema9_diff - -0.00713193
  31. ema9_ema21_diff - -0.000868877
  32. ema21_ema50_diff - 0.00021305
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.386088
  36. kc_percentage - -0.0188338
  37. kc_width_percentage - 0.0155474
    38. ¸

Long Trade on VANA

The 10 May 2025 at 11:05:15

With 192.2 VANA at 6.704$ per unit.

Position size of 1288 $

Take profit at 6.766 (0.92 %) and Stop Loss at 6.662 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-14 02:53:25 0.9195 -100 2
PUFFER 2025-06-03 17:56:37 0.9139 20 3
TUT 2025-06-30 04:42:50 0.9152 60 1
CORE 2025-03-30 08:58:38 0.9118 100 2
BLUR 2025-07-21 11:41:52 0.9051 -100 1
B 2025-05-26 07:45:35 0.9048 -100 1
XAUT 2025-07-18 15:59:50 0.9021 -35 2
NEIROETH 2025-05-28 00:55:57 0.8996 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:05:15		 10 May 2025
11:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.704 6.662 6.766 1.5 5.294
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 6.704
  • Stop Loss: 6.662
  • Take Profit: 6.766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.662 - 6.704 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.704 - 6.766 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1288 100 192.2 12.88
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.704 = -1276.98

Donc, tu peux acheter -190.48 avec un stoploss a 6.662

Avec un position size USD de -1276.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1276.98
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6563245823389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.6578
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.6536
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.6494
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.766
            [entry_price] => 6.704
            [stop_loss] => 6.641
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:30:00
            [result] => loss
        )

)