Trade

sell - VET

Status

loss

2025-05-14 20:21:51

28 minutes

PNL

-0.46

Entry: 0.03067

Last: 0.03081000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.4038

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 8.961185278E-5

Details

score: 1.15
1H
ema9 - 0.0305875
ema21 - 0.0308651
ema50 - 0.0310743
ema100 - 0.031197
price_ema9_diff - 0.00276141
ema9_ema21_diff - -0.00899335
ema21_ema50_diff - -0.00673285
price_ema100_diff - -0.016831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456337
kc_percentage - 0.399643
kc_width_percentage - 0.0575901
15m
ema9 - 0.0304464
ema21 - 0.030494
ema50 - 0.0307159
ema100 - 0.0310528
price_ema9_diff - 0.00740672
ema9_ema21_diff - -0.00155931
ema21_ema50_diff - -0.00722295
price_ema100_diff - -0.0122631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55214
kc_percentage - 0.76197
kc_width_percentage - 0.0228716
5m
ema9 - 0.0304822
ema21 - 0.0304303
ema50 - 0.0304562
ema100 - 0.0305095
price_ema9_diff - 0.00622511
ema9_ema21_diff - 0.00170691
ema21_ema50_diff - -0.000850482
price_ema100_diff - 0.00532517
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675106
kc_percentage - 1.14918
kc_width_percentage - 0.0120978
btc_indicators
btc_indicators
5m_ema100: 103438
5m_price_ema100_diff: 0.00250884
5m_price: 103697
5m_correlation_with_coin: 0.675315
btc_indicators
15m_ema100: 103568
15m_price_ema100_diff: 0.00124945
15m_price: 103697
btc_indicators
1H_ema100: 103578
1H_price_ema100_diff: 0.00114855
1H_price: 103697

Short Trade on VET

The 14 May 2025 at 20:21:51

With 59520 VET at 0.03067$ per unit.

Position size of 1825 $

Take profit at 0.03047 (0.65 %) and Stop Loss at 0.03081 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-14 20:21:05	0.9854	-100	1
OP	2025-05-14 20:25:37	0.9767	-100	2
DOT	2025-05-14 20:20:29	0.9799	30	1
TON	2025-05-14 20:22:20	0.9771	-100	1
BRETT	2025-05-14 20:23:23	0.9762	30	1
NEAR	2025-05-14 20:21:17	0.9722	-100	1
XLM	2025-05-14 20:24:52	0.9639	-30	2
ARB	2025-05-14 20:22:02	0.9643	-100	1
WLD	2025-05-14 20:22:36	0.9597	-100	1
APT	2025-05-14 20:29:30	0.9578	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 20:21:51	14 May 2025 20:50:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03067	0.03081	0.03047	1.4	0.02057

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 0.03067
Stop Loss: 0.03081
Take Profit: 0.03047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03081 - 0.03067 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.03067 - 0.03047 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1825	100	59520	18.25

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.03067 = 1752.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.03081

Avec un position size USD de 1752.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 57142.86
Taille de position USD 1752.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.46 %	8.3 $

PNL	PNL %
-8.3 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65210303227911 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.030824
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.030838
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.030852
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.03088
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)