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	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0001597785901

Details

score: 1.26
1H
ema9 - 0.0288702
ema21 - 0.0294339
ema50 - 0.0301654
ema100 - 0.0305873
price_ema9_diff - 0.0053609
ema9_ema21_diff - -0.0191522
ema21_ema50_diff - -0.02425
price_ema100_diff - -0.0510769
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419475
kc_percentage - 0.342337
kc_width_percentage - 0.0803815
15m
ema9 - 0.0285994
ema21 - 0.0287015
ema50 - 0.0290755
ema100 - 0.0295232
price_ema9_diff - 0.0148783
ema9_ema21_diff - -0.0035556
ema21_ema50_diff - -0.0128647
price_ema100_diff - -0.0168753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556594
kc_percentage - 0.773899
kc_width_percentage - 0.0421924
5m
ema9 - 0.0286642
ema21 - 0.0285481
ema50 - 0.0286154
ema100 - 0.0287288
price_ema9_diff - 0.0125852
ema9_ema21_diff - 0.00406663
ema21_ema50_diff - -0.00235236
price_ema100_diff - 0.0103092
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687231
kc_percentage - 1.25922
kc_width_percentage - 0.0215685
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.82689
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on VET

The 15 May 2025 at 11:48:57

With 33380 VET at 0.02902$ per unit.

Position size of 968.8 $

Take profit at 0.02867 (1.2 %) and Stop Loss at 0.02926 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-15 11:45:41	0.9935	-100	1
GALA	2025-05-15 11:46:49	0.9926	-100	1
SAND	2025-05-15 11:46:58	0.9923	-100	1
SHIB	2025-05-15 11:46:39	0.9921	-100	1
GMT	2025-05-15 11:47:41	0.9909	-100	1
ATOM	2025-05-15 11:46:25	0.9906	-100	1
NEAR	2025-05-15 11:47:17	0.9883	-100	1
HBAR	2025-05-15 11:48:48	0.9877	-100	1
BCH	2025-05-15 11:45:18	0.9866	-100	1
FET	2025-05-15 11:48:29	0.9866	-100	1
APE	2025-05-15 11:47:50	0.9849	-100	1
XRP	2025-05-15 11:54:57	0.9848	-100	1
SEI	2025-05-15 11:50:23	0.983	-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	1.5	0.02046

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
968.8	100	33380	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
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-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
        )

)