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Trade

sell - VET

Status
loss
2025-05-15 11:48:57
51 minutes
PNL
-0.83
Entry: 0.02902
Last: 0.02926000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5521
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001597785901
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0288702
  4. ema21 - 0.0294339
  5. ema50 - 0.0301654
  6. ema100 - 0.0305873
  7. price_ema9_diff - 0.0053609
  8. ema9_ema21_diff - -0.0191522
  9. ema21_ema50_diff - -0.02425
  10. price_ema100_diff - -0.0510769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419475
  14. kc_percentage - 0.342337
  15. kc_width_percentage - 0.0803815
    16. ¸
  16. 15m
  17. ema9 - 0.0285994
  18. ema21 - 0.0287015
  19. ema50 - 0.0290755
  20. ema100 - 0.0295232
  21. price_ema9_diff - 0.0148783
  22. ema9_ema21_diff - -0.0035556
  23. ema21_ema50_diff - -0.0128647
  24. price_ema100_diff - -0.0168753
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556594
  28. kc_percentage - 0.773899
  29. kc_width_percentage - 0.0421924
    30. ¸
  30. 5m
  31. ema9 - 0.0286642
  32. ema21 - 0.0285481
  33. ema50 - 0.0286154
  34. ema100 - 0.0287288
  35. price_ema9_diff - 0.0125852
  36. ema9_ema21_diff - 0.00406663
  37. ema21_ema50_diff - -0.00235236
  38. price_ema100_diff - 0.0103092
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.687231
  42. kc_percentage - 1.25922
  43. kc_width_percentage - 0.0215685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.82689
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on VET

The 15 May 2025 at 11:48:57

With 33379.5243 VET at 0.02902$ per unit.

Position size of 968.8407 $

Take profit at 0.02867 (1.21 %) and Stop Loss at 0.02926 (0.83 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-15 11:45:41 0.9937 -100 1
GALA 2025-05-15 11:46:49 0.993 -100 1
SAND 2025-05-15 11:46:58 0.9924 -100 1
SHIB 2025-05-15 11:46:39 0.9924 -100 1
ATOM 2025-05-15 11:46:25 0.9909 -100 1
GMT 2025-05-15 11:47:41 0.9906 -100 1
NEAR 2025-05-15 11:47:17 0.9886 -100 1
HBAR 2025-05-15 11:48:48 0.9878 -100 1
BCH 2025-05-15 11:45:18 0.9869 -100 1
FET 2025-05-15 11:48:29 0.9867 -100 1
APE 2025-05-15 11:47:50 0.9853 -100 1
XRP 2025-05-15 11:54:57 0.9846 -100 1
SEI 2025-05-15 11:50:23 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:48:57		 15 May 2025
12:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02902 0.02926 0.02867 1.46 0.02557
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 0.02902
  • Stop Loss: 0.02926
  • Take Profit: 0.02867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02926 - 0.02902 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02902 - 0.02867 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
968.8407 100 33379.5243 9.69
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02902 = 967.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02926

Avec un position size USD de 967.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 967.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.21 % 11.68 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0096485182633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.029284
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.029308
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.029332
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.02938
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 0.000913
            [rr_ratio] => 0.13
            [high] => 0.02993300
            [low] => 0.02890100
            [mfe_pct] => 0.41
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:48:57-04:00
            [end_at] => 2025-05-15T13:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000663
            [max_drawdown] => 0.000913
            [rr_ratio] => 0.73
            [high] => 0.02993300
            [low] => 0.02835700
            [mfe_pct] => 2.28
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:48:57-04:00
            [end_at] => 2025-05-15T17:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02921100
            [high_after] => 0.02993300
            [low_before] => 0.02797800
            [low_after] => 0.02835700
            [is_new_high] => 
            [is_new_low] => 
        )

)