Trade

sell - VET

Status

loss

2025-05-15 12:06:49

38 minutes

PNL

-0.79

Entry: 0.02911

Last: 0.02934000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.765

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001520647145

Details

score: 1.13
1H
ema9 - 0.0289267
ema21 - 0.0294696
ema50 - 0.0301798
ema100 - 0.0306056
price_ema9_diff - 0.00629887
ema9_ema21_diff - -0.0184205
ema21_ema50_diff - -0.0235315
price_ema100_diff - -0.0489015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421853
kc_percentage - 0.34993
kc_width_percentage - 0.0734594
15m
ema9 - 0.028713
ema21 - 0.028736
ema50 - 0.0290709
ema100 - 0.0295121
price_ema9_diff - 0.0137883
ema9_ema21_diff - -0.000797275
ema21_ema50_diff - -0.0115202
price_ema100_diff - -0.0136603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577324
kc_percentage - 0.829817
kc_width_percentage - 0.0397448
5m
ema9 - 0.0289306
ema21 - 0.0287279
ema50 - 0.0286906
ema100 - 0.0287685
price_ema9_diff - 0.00616383
ema9_ema21_diff - 0.00705676
ema21_ema50_diff - 0.00129846
price_ema100_diff - 0.0118335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682932
kc_percentage - 1.13422
kc_width_percentage - 0.020187
btc_indicators
btc_indicators
5m_ema100: 102202
5m_price_ema100_diff: 0.00928787
5m_price: 103151
5m_correlation_with_coin: 0.83129
btc_indicators
15m_ema100: 102658
15m_price_ema100_diff: 0.00480286
15m_price: 103151
btc_indicators
1H_ema100: 103276
1H_price_ema100_diff: -0.0012066
1H_price: 103151

Short Trade on VET

The 15 May 2025 at 12:06:49

With 35070 VET at 0.02911$ per unit.

Position size of 1021 $

Take profit at 0.02877 (1.2 %) and Stop Loss at 0.02934 (0.79 %)

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 12:05:15	0.9952	-100	1
ATOM	2025-05-15 12:08:28	0.9866	-100	2
NOT	2025-05-15 12:07:52	0.9836	-100	3
ADA	2025-05-15 12:05:06	0.9866	-100	1
GALA	2025-05-15 12:11:22	0.9849	-100	1
ARB	2025-05-15 12:06:58	0.9838	-100	1
SEI	2025-05-15 12:00:47	0.9823	-100	1
UNI	2025-05-15 12:05:36	0.9807	-100	1
TIA	2025-05-15 12:00:58	0.98	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:06:49	15 May 2025 12:45:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02911	0.02934	0.02877	1.5	0.02042

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 0.02911
Stop Loss: 0.02934
Take Profit: 0.02877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02934 - 0.02911 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.02911 - 0.02877 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1021	100	35070	10.21

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02911 = 1012.52

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02934

Avec un position size USD de 1012.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 34782.61
Taille de position USD 1012.52
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8.1 $

PNL	PNL %
-8.1 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3156990724837 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029363
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)