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Trade

sell - VET

Status
loss
2025-05-14 20:47:17
2 minutes
PNL
-0.42
Entry: 0.03071
Last: 0.03084000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5021
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.258355648E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0306096
  4. ema21 - 0.0308606
  5. ema50 - 0.0310631
  6. ema100 - 0.0311939
  7. price_ema9_diff - 0.00341003
  8. ema9_ema21_diff - -0.00813449
  9. ema21_ema50_diff - -0.0065195
  10. price_ema100_diff - -0.0153848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455565
  14. kc_percentage - 0.421275
  15. kc_width_percentage - 0.0543485
    16. ¸
  16. 15m
  17. ema9 - 0.030525
  18. ema21 - 0.0305165
  19. ema50 - 0.0307005
  20. ema100 - 0.0310198
  21. price_ema9_diff - 0.00619006
  22. ema9_ema21_diff - 0.000279815
  23. ema21_ema50_diff - -0.0059962
  24. price_ema100_diff - -0.00985841
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573697
  28. kc_percentage - 0.809622
  29. kc_width_percentage - 0.0210891
    30. ¸
  30. 5m
  31. ema9 - 0.0306305
  32. ema21 - 0.0305318
  33. ema50 - 0.0304985
  34. ema100 - 0.0305184
  35. price_ema9_diff - 0.00272282
  36. ema9_ema21_diff - 0.00323586
  37. ema21_ema50_diff - 0.00109097
  38. price_ema100_diff - 0.00640622
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681041
  42. kc_percentage - 1.04201
  43. kc_width_percentage - 0.0106748
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103474
  47. 5m_price_ema100_diff: 0.00253272
  48. 5m_price: 103736
  49. 5m_correlation_with_coin: 0.643039
  50. btc_indicators
  51. 15m_ema100: 103576
  52. 15m_price_ema100_diff: 0.00154784
  53. 15m_price: 103736
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00151572
  57. 1H_price: 103736
    58. ¸

Short Trade on VET

The 14 May 2025 at 20:47:17

With 64580 VET at 0.03071$ per unit.

Position size of 1984 $

Take profit at 0.03053 (0.59 %) and Stop Loss at 0.03084 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.1 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:50:26 0.973 35 2
XLM 2025-05-14 20:46:28 0.9782 40 1
OP 2025-05-14 20:42:01 0.9688 -100 1
NEAR 2025-05-14 20:47:39 0.9568 46.67 3
TON 2025-05-14 20:36:05 0.9553 -100 3
BRETT 2025-05-14 20:43:40 0.9596 40 1
APT 2025-05-14 20:54:35 0.9531 60 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:47:17		 14 May 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03071 0.03084 0.03053 1.4 0.02078
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 0.03071
  • Stop Loss: 0.03084
  • Take Profit: 0.03053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03084 - 0.03071 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03071 - 0.03053 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1984 100 64580 19.84
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03071 = 1889.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03084

Avec un position size USD de 1889.85$

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 0.00018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1889.85
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.42 % 8.4 $
PNL PNL %
-8.4 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52100293064149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030853
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030879
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030905
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

)