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Trade

sell - VET

Status
loss
2025-05-15 11:59:15
45 minutes
PNL
-0.82
Entry: 0.02917
Last: 0.02941000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.9039
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001571141309
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0289523
  4. ema21 - 0.0294869
  5. ema50 - 0.0301966
  6. ema100 - 0.030606
  7. price_ema9_diff - 0.00755364
  8. ema9_ema21_diff - -0.0181307
  9. ema21_ema50_diff - -0.0235022
  10. price_ema100_diff - -0.0468886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436398
  14. kc_percentage - 0.381551
  15. kc_width_percentage - 0.0799656
    16. ¸
  16. 15m
  17. ema9 - 0.0286793
  18. ema21 - 0.028734
  19. ema50 - 0.0290855
  20. ema100 - 0.0295543
  21. price_ema9_diff - 0.0171413
  22. ema9_ema21_diff - -0.00190325
  23. ema21_ema50_diff - -0.0120854
  24. price_ema100_diff - -0.0129705
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588541
  28. kc_percentage - 0.864659
  29. kc_width_percentage - 0.0419982
    30. ¸
  30. 5m
  31. ema9 - 0.0288338
  32. ema21 - 0.0286493
  33. ema50 - 0.0286559
  34. ema100 - 0.028752
  35. price_ema9_diff - 0.0116939
  36. ema9_ema21_diff - 0.00643998
  37. ema21_ema50_diff - -0.000232575
  38. price_ema100_diff - 0.0145709
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.720839
  42. kc_percentage - 1.34164
  43. kc_width_percentage - 0.0210093
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.830101
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on VET

The 15 May 2025 at 11:59:15

With 33950 VET at 0.02917$ per unit.

Position size of 990.2 $

Take profit at 0.02882 (1.2 %) and Stop Loss at 0.02941 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-15 11:55:37 0.9951 -100 1
LINK 2025-05-15 11:55:46 0.9937 -100 1
GALA 2025-05-15 11:57:14 0.9929 -100 1
DOT 2025-05-15 11:55:58 0.991 -100 1
ATOM 2025-05-15 11:56:51 0.991 -100 1
GMT 2025-05-15 11:57:59 0.9909 -100 1
SOL 2025-05-15 11:56:17 0.9891 -100 1
NEAR 2025-05-15 11:57:35 0.9882 -100 1
HBAR 2025-05-15 11:59:05 0.9876 -100 1
XRP 2025-05-15 11:54:57 0.9866 -100 1
ADA 2025-05-15 11:55:27 0.9865 -100 1
FET 2025-05-15 11:58:46 0.9863 -100 1
BCH 2025-05-15 11:55:08 0.9862 -100 1
APE 2025-05-15 11:58:09 0.985 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:59:15		 15 May 2025
12:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02917 0.02941 0.02882 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 0.02917
  • Stop Loss: 0.02941
  • Take Profit: 0.02882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02941 - 0.02917 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02917 - 0.02882 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
990.2 100 33950 9.90
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 0.02917 = 972.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02941

Avec un position size USD de 972.33$

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 972.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.107302022626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.029434
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.029458
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.029482
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.02953
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)