Trade

sell - VET

Status

win

2025-05-13 05:46:14

2 hours

PNL

0.85

Entry: 0.03053

Last: 0.03027000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.9048

Prediction 1	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.67

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001176830654

Details

score: 1.17
1H
ema9 - 0.0301907
ema21 - 0.0305581
ema50 - 0.0308839
ema100 - 0.0307118
price_ema9_diff - 0.0113678
ema9_ema21_diff - -0.0120222
ema21_ema50_diff - -0.0105496
price_ema100_diff - -0.00579226
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481152
kc_percentage - 0.501222
kc_width_percentage - 0.0735344
15m
ema9 - 0.0302165
ema21 - 0.0301195
ema50 - 0.0303215
ema100 - 0.0308636
price_ema9_diff - 0.0105068
ema9_ema21_diff - 0.00321861
ema21_ema50_diff - -0.00665961
price_ema100_diff - -0.0106799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629725
kc_percentage - 1.00943
kc_width_percentage - 0.0265428
5m
ema9 - 0.0303504
ema21 - 0.0302039
ema50 - 0.0300885
ema100 - 0.0300373
price_ema9_diff - 0.00604716
ema9_ema21_diff - 0.00485169
ema21_ema50_diff - 0.00383445
price_ema100_diff - 0.0165332
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720937
kc_percentage - 1.16591
kc_width_percentage - 0.0158723
btc_indicators
btc_indicators
5m_ema100: 102599
5m_price_ema100_diff: 0.00784388
5m_price: 103404
5m_correlation_with_coin: 0.822379
btc_indicators
15m_ema100: 102851
15m_price_ema100_diff: 0.00537486
15m_price: 103404
btc_indicators
1H_ema100: 103312
1H_price_ema100_diff: 0.000891518
1H_price: 103404

Short Trade on VET

The 13 May 2025 at 05:46:14

With 45320 VET at 0.03053$ per unit.

Position size of 1384 $

Take profit at 0.03027 (0.85 %) and Stop Loss at 0.03071 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-05-13 05:37:57	0.9589	30	3
POL	2025-05-13 05:39:08	0.9598	37.5	4
XLM	2025-05-13 05:27:26	0.9609	-100	1
BNB	2025-05-13 05:41:14	0.9538	40	1
ADA	2025-05-13 05:40:58	0.9525	-100	1
LISTA	2025-05-13 05:47:13	0.951	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:46:14	13 May 2025 07:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03053	0.03071	0.03027	1.4	0.02108

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 0.03053
Stop Loss: 0.03071
Take Profit: 0.03027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03071 - 0.03053 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03053 - 0.03027 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1384	100	45320	13.84

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 0.03053 = 1356.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03071

Avec un position size USD de 1356.89$

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 1356.89
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 %	8.2 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41270881100556 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03017
            [stop_loss] => 0.03071
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03008
            [stop_loss] => 0.03071
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.03071
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0299
            [stop_loss] => 0.03071
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)