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Trade

sell - VET

Status
loss
2025-05-14 20:34:35
15 minutes
PNL
-0.42
Entry: 0.03069
Last: 0.03082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0094
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.788324819E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0306064
  4. ema21 - 0.0308755
  5. ema50 - 0.0310767
  6. ema100 - 0.0311879
  7. price_ema9_diff - 0.00279451
  8. ema9_ema21_diff - -0.00871357
  9. ema21_ema50_diff - -0.00647609
  10. price_ema100_diff - -0.0159024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446312
  14. kc_percentage - 0.398359
  15. kc_width_percentage - 0.0538507
    16. ¸
  16. 15m
  17. ema9 - 0.0304834
  18. ema21 - 0.0304993
  19. ema50 - 0.0307026
  20. ema100 - 0.0310375
  21. price_ema9_diff - 0.00684273
  22. ema9_ema21_diff - -0.00052138
  23. ema21_ema50_diff - -0.0066235
  24. price_ema100_diff - -0.0111343
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565342
  28. kc_percentage - 0.79523
  29. kc_width_percentage - 0.0217401
    30. ¸
  30. 5m
  31. ema9 - 0.0305502
  32. ema21 - 0.0304717
  33. ema50 - 0.0304708
  34. ema100 - 0.0305039
  35. price_ema9_diff - 0.00463928
  36. ema9_ema21_diff - 0.00257685
  37. ema21_ema50_diff - 2.88446E-5
  38. price_ema100_diff - 0.00616539
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682427
  42. kc_percentage - 1.10579
  43. kc_width_percentage - 0.0117087
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.635497
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on VET

The 14 May 2025 at 20:34:35

With 60690 VET at 0.03069$ per unit.

Position size of 1863 $

Take profit at 0.03049 (0.65 %) and Stop Loss at 0.03082 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:33:51 0.9844 30 1
TON 2025-05-14 20:32:45 0.9697 -100 2
XLM 2025-05-14 20:33:36 0.9753 -100 1
APT 2025-05-14 20:31:54 0.9672 -100 2
OP 2025-05-14 20:29:39 0.971 -100 1
NEAR 2025-05-14 20:31:39 0.9646 -20 2
ARB 2025-05-14 20:32:25 0.9606 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
20:34:35		 14 May 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03069 0.03082 0.03049 1.5 0.02097
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 0.03069
  • Stop Loss: 0.03082
  • Take Profit: 0.03049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03082 - 0.03069 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03069 - 0.03049 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1863 100 60690 18.63
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 0.03069 = 1888.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03082

Avec un position size USD de 1888.62$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1888.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58651026392963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030833
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030846
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030859
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

)