Trade

buy - VANA

Status
win
2025-05-10 11:35:52
39 minutes
PNL
0.93
Entry: 6.65
Last: 6.71200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0976
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0277256858
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 6.71012
  4. ema21 - 6.59764
  5. ema50 - 6.29415
  6. price_ema9_diff - -0.00911351
  7. ema9_ema21_diff - 0.0170491
  8. ema21_ema50_diff - 0.0482168
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5644
  12. kc_percentage - 0.564158
  13. kc_width_percentage - 0.0971017
  14. ¸
  15. 15m
  16. ema9 - 6.71963
  17. ema21 - 6.73553
  18. ema50 - 6.70219
  19. price_ema9_diff - -0.0103382
  20. ema9_ema21_diff - -0.00236059
  21. ema21_ema50_diff - 0.00497418
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410191
  25. kc_percentage - 0.157554
  26. kc_width_percentage - 0.0373775
  27. ¸
  28. 5m
  29. ema9 - 6.69053
  30. ema21 - 6.72097
  31. ema50 - 6.73999
  32. price_ema9_diff - -0.00603143
  33. ema9_ema21_diff - -0.00452933
  34. ema21_ema50_diff - -0.00282076
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.30636
  38. kc_percentage - -0.156244
  39. kc_width_percentage - 0.015937
  40. ¸

Long Trade on VANA

The 10 May 2025 at 11:35:52

With 192.4 VANA at 6.65$ per unit.

Position size of 1279 $

Take profit at 6.712 (0.93 %) and Stop Loss at 6.608 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-18 10:35:23 0.9124 -100 1
ALCH 2025-04-11 20:02:13 0.9022 -100 1
BRETT 2025-04-10 02:45:20 0.8961 -100 1
APT 2025-06-07 12:38:11 0.894 -100 1
ONDO 2025-04-21 10:02:13 0.8925 60 1
BLUR 2025-07-21 11:57:47 0.8905 -100 2
TUT 2025-06-30 04:57:31 0.8894 30 1
B 2025-05-26 07:45:35 0.8887 -100 1
PENDLE 2025-06-10 06:42:47 0.8865 100 1
S 2025-04-10 03:37:40 0.8861 30 1
BANANA 2025-03-27 00:19:55 0.8856 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
11:35:52
10 May 2025
12:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.65 6.608 6.712 1.5 5.304
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 6.65
  • Stop Loss: 6.608
  • Take Profit: 6.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.608 - 6.65 = -0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.65 - 6.712 = -0.061999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061999999999999 / -0.042000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1279 100 192.4 12.79
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 -0.042000000000001

Taille de position = 8 / -0.042000000000001 = -190.48

Taille de position USD = -190.48 x 6.65 = -1266.69

Donc, tu peux acheter -190.48 avec un stoploss a 6.608

Avec un position size USD de -1266.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042000000000001 = 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 -0.061999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1266.69
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.734
            [stop_loss] => 6.608
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.755
            [stop_loss] => 6.608
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.776
            [stop_loss] => 6.608
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.797
            [stop_loss] => 6.608
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.818
            [stop_loss] => 6.608
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.839
            [stop_loss] => 6.608
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.86
            [stop_loss] => 6.608
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.881
            [stop_loss] => 6.608
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)