Trade

sell - VET

Status

loss

2025-05-13 05:34:04

56 seconds

PNL

-0.59

Entry: 0.03037

Last: 0.03055000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.6129

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001189781977

Details

score: 1.04
1H
ema9 - 0.0301651
ema21 - 0.0305746
ema50 - 0.0309125
ema100 - 0.0307285
price_ema9_diff - 0.00672553
ema9_ema21_diff - -0.0133952
ema21_ema50_diff - -0.0109297
price_ema100_diff - -0.0117329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455995
kc_percentage - 0.41939
kc_width_percentage - 0.0726981
15m
ema9 - 0.0301151
ema21 - 0.0300681
ema50 - 0.0303057
ema100 - 0.030848
price_ema9_diff - 0.00839611
ema9_ema21_diff - 0.00156401
ema21_ema50_diff - -0.0078412
price_ema100_diff - -0.0155628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591371
kc_percentage - 0.859231
kc_width_percentage - 0.027575
5m
ema9 - 0.0301835
ema21 - 0.0300956
ema50 - 0.0300339
ema100 - 0.030022
price_ema9_diff - 0.00611146
ema9_ema21_diff - 0.00292181
ema21_ema50_diff - 0.0020537
price_ema100_diff - 0.0115223
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678718
kc_percentage - 1.03875
kc_width_percentage - 0.0164228
btc_indicators
btc_indicators
5m_ema100: 102563
5m_price_ema100_diff: 0.00707303
5m_price: 103289
5m_correlation_with_coin: 0.827935
btc_indicators
15m_ema100: 102840
15m_price_ema100_diff: 0.00436805
15m_price: 103289
btc_indicators
1H_ema100: 103309
1H_price_ema100_diff: -0.000198626
1H_price: 103289

Short Trade on VET

The 13 May 2025 at 05:34:04

With 44830 VET at 0.03037$ per unit.

Position size of 1361 $

Take profit at 0.0301 (0.89 %) and Stop Loss at 0.03055 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-05-13 05:30:10	0.9813	30	2
XLM	2025-05-13 05:22:51	0.9745	-100	2
APT	2025-05-13 05:33:42	0.9748	-100	1
SHIB	2025-05-13 05:33:19	0.9742	-100	1
HBAR	2025-05-13 05:28:29	0.9738	-100	1
POL	2025-05-13 05:30:08	0.9738	40	1
DOGE	2025-05-13 05:32:39	0.9675	-100	1
BNB	2025-05-13 05:32:48	0.9629	40	1
ADA	2025-05-13 05:32:26	0.9624	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:34:04	13 May 2025 05:35:00	56 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03037	0.03055	0.0301	1.5	0.02073

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 0.03037
Stop Loss: 0.03055
Take Profit: 0.0301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03055 - 0.03037 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03037 - 0.0301 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1361	100	44830	13.61

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03037 = 1349.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03055

Avec un position size USD de 1349.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 1349.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68817912413565 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.03037
            [stop_loss] => 0.030568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.03037
            [stop_loss] => 0.030586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.03037
            [stop_loss] => 0.030604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.03037
            [stop_loss] => 0.03064
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

)