Trade

sell - VET

Status
win
2025-05-14 20:54:53
15 minutes
PNL
0.65
Entry: 0.03082
Last: 0.03062000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.504
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.000291194E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0306491
  4. ema21 - 0.0308843
  5. ema50 - 0.0310761
  6. ema100 - 0.0312092
  7. price_ema9_diff - 0.00551067
  8. ema9_ema21_diff - -0.00761663
  9. ema21_ema50_diff - -0.00617131
  10. price_ema100_diff - -0.0125373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474734
  14. kc_percentage - 0.470241
  15. kc_width_percentage - 0.0568126
  16. ¸
  17. 15m
  18. ema9 - 0.0305625
  19. ema21 - 0.030541
  20. ema50 - 0.0307194
  21. ema100 - 0.0310409
  22. price_ema9_diff - 0.00835971
  23. ema9_ema21_diff - 0.00070389
  24. ema21_ema50_diff - -0.0058085
  25. price_ema100_diff - -0.00718269
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598799
  29. kc_percentage - 0.906771
  30. kc_width_percentage - 0.022304
  31. ¸
  32. 5m
  33. ema9 - 0.0306663
  34. ema21 - 0.0305569
  35. ema50 - 0.0305099
  36. ema100 - 0.0305192
  37. price_ema9_diff - 0.00494618
  38. ema9_ema21_diff - 0.00358055
  39. ema21_ema50_diff - 0.0015386
  40. price_ema100_diff - 0.00979048
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.724774
  44. kc_percentage - 1.19247
  45. kc_width_percentage - 0.0119878
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103477
  50. 5m_price_ema100_diff: 0.00265491
  51. 5m_price: 103752
  52. 5m_correlation_with_coin: 0.637681
  53. btc_indicators
  54. 15m_ema100: 103576
  55. 15m_price_ema100_diff: 0.00169736
  56. 15m_price: 103752
  57. btc_indicators
  58. 1H_ema100: 103579
  59. 1H_price_ema100_diff: 0.00166523
  60. 1H_price: 103752
  61. ¸

Short Trade on VET

The 14 May 2025 at 20:54:53

With 59260 VET at 0.03082$ per unit.

Position size of 1826 $

Take profit at 0.03062 (0.65 %) and Stop Loss at 0.03095 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:50:26 0.9756 35 2
APT 2025-05-14 20:54:35 0.9701 60 1
NEAR 2025-05-14 20:50:37 0.9615 50 2
XLM 2025-05-14 20:46:28 0.9594 40 1
TON 2025-05-14 20:32:38 0.9459 -100 4
OP 2025-05-14 20:42:01 0.9469 -100 1
SIGN 2025-05-04 07:55:50 0.9436 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:54:53
14 May 2025
21:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03082 0.03095 0.03062 1.5 0.02088
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 0.03082
  • Stop Loss: 0.03095
  • Take Profit: 0.03062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03095 - 0.03082 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.03062 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1826 100 59260 18.26
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 0.03082 = 1896.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03095

Avec un position size USD de 1896.62$

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 1896.62
  • 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 % 7.7 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.016223231667753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03056
            [stop_loss] => 0.03095
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030495
            [stop_loss] => 0.03095
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03043
            [stop_loss] => 0.03095
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030365
            [stop_loss] => 0.03095
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0303
            [stop_loss] => 0.03095
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030235
            [stop_loss] => 0.03095
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03017
            [stop_loss] => 0.03095
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030105
            [stop_loss] => 0.03095
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03004
            [stop_loss] => 0.03095
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029975
            [stop_loss] => 0.03095
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02991
            [stop_loss] => 0.03095
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)