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Trade

buy - VANA

Status
loss
2025-05-10 11:24:09
10 minutes
PNL
-0.66
Entry: 6.675
Last: 6.63100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2618
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02904244166
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.71512
  4. ema21 - 6.59991
  5. ema50 - 6.29513
  6. price_ema9_diff - -0.00608003
  7. ema9_ema21_diff - 0.0174565
  8. ema21_ema50_diff - 0.0484146
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578974
  12. kc_percentage - 0.60062
  13. kc_width_percentage - 0.0953597
    14. ¸
  14. 15m
  15. ema9 - 6.73584
  16. ema21 - 6.74354
  17. ema50 - 6.70409
  18. price_ema9_diff - -0.00902223
  19. ema9_ema21_diff - -0.00114173
  20. ema21_ema50_diff - 0.00588457
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431703
  24. kc_percentage - 0.233045
  25. kc_width_percentage - 0.0384453
    26. ¸
  26. 5m
  27. ema9 - 6.72033
  28. ema21 - 6.74084
  29. ema50 - 6.75033
  30. price_ema9_diff - -0.00672565
  31. ema9_ema21_diff - -0.00304286
  32. ema21_ema50_diff - -0.00140601
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339037
  36. kc_percentage - -0.0789485
  37. kc_width_percentage - 0.0168439
    38. ¸

Long Trade on VANA

The 10 May 2025 at 11:24:09

With 183.6 VANA at 6.675$ per unit.

Position size of 1226 $

Take profit at 6.74 (0.97 %) and Stop Loss at 6.631 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-14 02:53:25 0.9131 -100 2
ALCH 2025-04-11 20:02:13 0.9109 -100 1
B 2025-05-26 07:45:35 0.9188 -100 1
TUT 2025-06-30 04:54:50 0.9149 45 2
INJ 2025-04-10 02:44:52 0.9057 30 1
ETH 2025-07-18 10:35:23 0.9038 -100 1
CORE 2025-03-30 09:03:43 0.901 100 1
BRETT 2025-04-10 02:45:20 0.8998 -100 1
ADA 2025-04-05 00:02:13 0.899 30 1
BLUR 2025-07-21 11:51:15 0.8988 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:24:09		 10 May 2025
11:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.675 6.631 6.74 1.5 5.356
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 6.675
  • Stop Loss: 6.631
  • Take Profit: 6.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.631 - 6.675 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.675 - 6.74 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1226 100 183.6 12.26
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 6.675 = -1213.65

Donc, tu peux acheter -181.82 avec un stoploss a 6.631

Avec un position size USD de -1213.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1213.65
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88389513108614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.6266
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.6222
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.6178
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.74
            [entry_price] => 6.675
            [stop_loss] => 6.609
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

)