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Trade

sell - VET

Status
loss
2025-05-14 20:29:54
20 minutes
PNL
-0.42
Entry: 0.03066
Last: 0.03079000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0049
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.643405967E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0306091
  4. ema21 - 0.0308717
  5. ema50 - 0.0310681
  6. ema100 - 0.03118
  7. price_ema9_diff - 0.00166081
  8. ema9_ema21_diff - -0.00850629
  9. ema21_ema50_diff - -0.00632064
  10. price_ema100_diff - -0.0166803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441238
  14. kc_percentage - 0.383011
  15. kc_width_percentage - 0.0548263
    16. ¸
  16. 15m
  17. ema9 - 0.0304611
  18. ema21 - 0.0304975
  19. ema50 - 0.0307148
  20. ema100 - 0.0310613
  21. price_ema9_diff - 0.00652905
  22. ema9_ema21_diff - -0.00119547
  23. ema21_ema50_diff - -0.00707281
  24. price_ema100_diff - -0.0129201
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557076
  28. kc_percentage - 0.758291
  29. kc_width_percentage - 0.021166
    30. ¸
  30. 5m
  31. ema9 - 0.030516
  32. ema21 - 0.0304502
  33. ema50 - 0.0304658
  34. ema100 - 0.0305277
  35. price_ema9_diff - 0.00471766
  36. ema9_ema21_diff - 0.00215933
  37. ema21_ema50_diff - -0.000511591
  38. price_ema100_diff - 0.00433295
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669198
  42. kc_percentage - 1.09107
  43. kc_width_percentage - 0.0114794
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103462
  47. 5m_price_ema100_diff: 0.00243726
  48. 5m_price: 103714
  49. 5m_correlation_with_coin: 0.666984
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00140466
  53. 15m_price: 103714
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00130375
  57. 1H_price: 103714
    58. ¸

Short Trade on VET

The 14 May 2025 at 20:29:54

With 61700 VET at 0.03066$ per unit.

Position size of 1892 $

Take profit at 0.03047 (0.62 %) and Stop Loss at 0.03079 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-14 20:25:37 0.9781 -100 2
XLM 2025-05-14 20:28:56 0.9733 -100 1
APT 2025-05-14 20:29:30 0.9728 -100 1
NEAR 2025-05-14 20:25:16 0.9655 -100 2
GALA 2025-05-14 20:27:28 0.968 -35 2
TON 2025-05-14 20:26:24 0.9652 -100 2
DOT 2025-05-14 20:20:29 0.9668 30 1
BRETT 2025-05-14 20:23:23 0.9628 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:29:54		 14 May 2025
20:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03066 0.03079 0.03047 1.5 0.02055
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 0.03066
  • Stop Loss: 0.03079
  • Take Profit: 0.03047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03079 - 0.03066 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03066 - 0.03047 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1892 100 61700 18.92
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03066 = 1886.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03079

Avec un position size USD de 1886.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1886.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68493150684932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030816
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030829
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)