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Trade

sell - VET

Status
win
2025-05-14 21:05:32
4 minutes
PNL
0.58
Entry: 0.03079
Last: 0.03061000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2427
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.394012824E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.03064
  4. ema21 - 0.030871
  5. ema50 - 0.0310564
  6. ema100 - 0.0311884
  7. price_ema9_diff - 0.00502378
  8. ema9_ema21_diff - -0.00748313
  9. ema21_ema50_diff - -0.00596987
  10. price_ema100_diff - -0.012648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472372
  14. kc_percentage - 0.463247
  15. kc_width_percentage - 0.0559579
    16. ¸
  16. 15m
  17. ema9 - 0.0306073
  18. ema21 - 0.0305632
  19. ema50 - 0.0307231
  20. ema100 - 0.0310438
  21. price_ema9_diff - 0.00609771
  22. ema9_ema21_diff - 0.00144279
  23. ema21_ema50_diff - -0.00520257
  24. price_ema100_diff - -0.00804915
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589199
  28. kc_percentage - 0.852503
  29. kc_width_percentage - 0.0213754
    30. ¸
  30. 5m
  31. ema9 - 0.030723
  32. ema21 - 0.0306127
  33. ema50 - 0.0305388
  34. ema100 - 0.0305206
  35. price_ema9_diff - 0.00230987
  36. ema9_ema21_diff - 0.0036024
  37. ema21_ema50_diff - 0.00241979
  38. price_ema100_diff - 0.00895483
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691644
  42. kc_percentage - 1.02497
  43. kc_width_percentage - 0.0108213
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103461
  47. 5m_price_ema100_diff: 0.00128079
  48. 5m_price: 103593
  49. 5m_correlation_with_coin: 0.613373
  50. btc_indicators
  51. 15m_ema100: 103565
  52. 15m_price_ema100_diff: 0.00027411
  53. 15m_price: 103593
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.000364689
  57. 1H_price: 103593
    58. ¸

Short Trade on VET

The 14 May 2025 at 21:05:32

With 63537.3503 VET at 0.03079$ per unit.

Position size of 1956.5692 $

Take profit at 0.03061 (0.58 %) and Stop Loss at 0.03092 (0.42 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-14 21:05:15 0.9679 80 1
TON 2025-05-14 20:36:05 0.9377 -100 3
AAVE 2025-03-26 21:24:59 0.9378 -100 1
BTC 2025-06-20 21:48:39 0.9375 -100 1
POL 2025-06-22 02:03:56 0.9357 -100 1
SIGN 2025-05-04 07:55:50 0.9352 30 1
FLOKI 2025-06-20 21:45:49 0.935 30 1
MOVE 2025-04-20 15:32:55 0.9344 70 1
UNI 2025-03-26 21:14:58 0.9342 -100 1
KAIA 2025-06-30 14:08:26 0.9329 -100 1
JUP 2025-03-26 21:14:58 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:05:32		 14 May 2025
21:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03079 0.03092 0.03061 1.38 0.02695
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 0.03079
  • Stop Loss: 0.03092
  • Take Profit: 0.03061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03092 - 0.03079 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03079 - 0.03061 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1956.5692 100 63537.3503 19.57
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 0.03079 = 1894.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03092

Avec un position size USD de 1894.77$

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 0.00018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1894.77
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.58 % 11.44 $
SL % Target SL $ Target
0.42 % 8.26 $
PNL PNL %
11.44 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03053
            [stop_loss] => 0.03092
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030465
            [stop_loss] => 0.03092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0304
            [stop_loss] => 0.03092
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030335
            [stop_loss] => 0.03092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.03092
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030205
            [stop_loss] => 0.03092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03014
            [stop_loss] => 0.03092
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030075
            [stop_loss] => 0.03092
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.03092
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029945
            [stop_loss] => 0.03092
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02988
            [stop_loss] => 0.03092
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03068600
            [low] => 0.02974200
            [mfe_pct] => 3.4
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T21:05:32-04:00
            [end_at] => 2025-05-14T23:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03068600
            [low] => 0.02918000
            [mfe_pct] => 5.23
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T21:05:32-04:00
            [end_at] => 2025-05-15T03:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03087000
            [high_after] => 0.03068600
            [low_before] => 0.03012000
            [low_after] => 0.02918000
            [is_new_high] => 
            [is_new_low] => 1
        )

)