Trade

sell - VET

Status

loss

2025-05-13 05:28:37

6 minutes

PNL

-0.56

Entry: 0.0304

Last: 0.03057000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.3318

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001162564683

Details

score: 1.17
1H
ema9 - 0.0301623
ema21 - 0.0305732
ema50 - 0.0309086
ema100 - 0.0307232
price_ema9_diff - 0.00787848
ema9_ema21_diff - -0.0134385
ema21_ema50_diff - -0.0108527
price_ema100_diff - -0.0105225
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461897
kc_percentage - 0.433468
kc_width_percentage - 0.0714656
15m
ema9 - 0.0300666
ema21 - 0.030034
ema50 - 0.0302848
ema100 - 0.0308232
price_ema9_diff - 0.0110879
ema9_ema21_diff - 0.00108397
ema21_ema50_diff - -0.00828124
price_ema100_diff - -0.0137304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596781
kc_percentage - 0.924835
kc_width_percentage - 0.0284844
5m
ema9 - 0.03014
ema21 - 0.0300695
ema50 - 0.0300206
ema100 - 0.0300142
price_ema9_diff - 0.0086258
ema9_ema21_diff - 0.00234377
ema21_ema50_diff - 0.00162889
price_ema100_diff - 0.0128526
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698031
kc_percentage - 1.17427
kc_width_percentage - 0.0159886
btc_indicators
btc_indicators
5m_ema100: 102540
5m_price_ema100_diff: 0.00650016
5m_price: 103206
5m_correlation_with_coin: 0.827046
btc_indicators
15m_ema100: 102831
15m_price_ema100_diff: 0.00365537
15m_price: 103206
btc_indicators
1H_ema100: 103308
1H_price_ema100_diff: -0.000980448
1H_price: 103206

Short Trade on VET

The 13 May 2025 at 05:28:37

With 45880 VET at 0.0304$ per unit.

Position size of 1395 $

Take profit at 0.03014 (0.86 %) and Stop Loss at 0.03057 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-05-13 05:22:51	0.9808	-100	2
ICP	2025-05-13 05:30:10	0.9802	30	2
HBAR	2025-05-13 05:23:59	0.9748	-100	2
APT	2025-05-13 05:30:54	0.9695	-35	2
POL	2025-05-13 05:21:20	0.9656	-100	1
SHIB	2025-05-13 05:33:19	0.9637	-100	1
BNB	2025-05-13 05:27:03	0.963	40	1
ENA	2025-05-13 05:20:35	0.9628	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:28:37	13 May 2025 05:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0304	0.03057	0.03014	1.5	0.02084

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 0.0304
Stop Loss: 0.03057
Take Profit: 0.03014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03057 - 0.0304 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.0304 - 0.03014 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1395	100	45880	13.95

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0304 = 1430.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03057

Avec un position size USD de 1430.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1430.59
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.8 $

PNL	PNL %
-7.8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58881578947368 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030587
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030604
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030621
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:55:00
            [result] => loss
        )

)