Short Trade on VET
The 13 May 2025 at 05:42:09
With 46240 VET at 0.03051$ per unit.
Position size of 1411 $
Take profit at 0.03025 (0.85 %) and Stop Loss at 0.03069 (0.59 %)
That's a 1.4 RR TradeTrade
sell - VET
Status
win
2025-05-13 05:42:09
2 hours
PNL
0.85
Entry: 0.03051
Last: 0.03025000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.8036
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.71 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001153369758
Details
- score: 1.2
- 1H
- ema9 - 0.0301854
- ema21 - 0.0305683
- ema50 - 0.0308965
- ema100 - 0.0307121
- price_ema9_diff - 0.0108846
- ema9_ema21_diff - -0.0125267
- ema21_ema50_diff - -0.0106217
- price_ema100_diff - -0.00645046
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475793
- kc_percentage - 0.487998
- kc_width_percentage - 0.0729534 ¸
- 15m
- ema9 - 0.030154
- ema21 - 0.0300766
- ema50 - 0.0302994
- ema100 - 0.0308616
- price_ema9_diff - 0.011938
- ema9_ema21_diff - 0.00257247
- ema21_ema50_diff - -0.00735234
- price_ema100_diff - -0.0112642
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.621504
- kc_percentage - 0.998153
- kc_width_percentage - 0.0287545 ¸
- 5m
- ema9 - 0.0303149
- ema21 - 0.0301756
- ema50 - 0.0300723
- ema100 - 0.0300278
- price_ema9_diff - 0.006565
- ema9_ema21_diff - 0.00461754
- ema21_ema50_diff - 0.00343542
- price_ema100_diff - 0.0161907
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.734371
- kc_percentage - 1.20035
- kc_width_percentage - 0.0155238 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102576
- 5m_price_ema100_diff: 0.007017
- 5m_price: 103295
- 5m_correlation_with_coin: 0.820597
- btc_indicators
- 15m_ema100: 102840
- 15m_price_ema100_diff: 0.00443095
- 15m_price: 103295
- btc_indicators
- 1H_ema100: 103309
- 1H_price_ema100_diff: -0.000136005
- 1H_price: 103295 ¸
📌 Similar Trades
Similar Trade Score: -8.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 05:42:09 |
13 May 2025 08:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03051 | 0.03069 | 0.03025 | 1.4 | 0.02105 |
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 0.03051
- Stop Loss: 0.03069
- Take Profit: 0.03025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03069 - 0.03051 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03051 - 0.03025 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411 | 100 | 46240 | 14.11 |
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 0.03051 = 1356
Donc, tu peux acheter 44444.44 avec un stoploss a 0.03069
Avec un position size USD de 1356$
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 0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 44444.44
- Taille de position USD 1356
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47853162897411 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-05-13 08:05:00
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[closed_at] => 2025-05-13 08:40:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
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