Trade

sell - VET

Status
loss
2025-05-15 12:12:07
27 minutes
PNL
-0.76
Entry: 0.02908
Last: 0.02930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.335
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000149484806
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0288982
  4. ema21 - 0.0294384
  5. ema50 - 0.0301605
  6. ema100 - 0.0305954
  7. price_ema9_diff - 0.00618706
  8. ema9_ema21_diff - -0.01835
  9. ema21_ema50_diff - -0.0239437
  10. price_ema100_diff - -0.0496291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418744
  14. kc_percentage - 0.350951
  15. kc_width_percentage - 0.0741625
  16. ¸
  17. 15m
  18. ema9 - 0.0287587
  19. ema21 - 0.0287651
  20. ema50 - 0.0290824
  21. ema100 - 0.0295241
  22. price_ema9_diff - 0.0110659
  23. ema9_ema21_diff - -0.000222768
  24. ema21_ema50_diff - -0.0109088
  25. price_ema100_diff - -0.0151455
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563323
  29. kc_percentage - 0.768149
  30. kc_width_percentage - 0.0409456
  31. ¸
  32. 5m
  33. ema9 - 0.0289519
  34. ema21 - 0.0287555
  35. ema50 - 0.0287013
  36. ema100 - 0.0287546
  37. price_ema9_diff - 0.00431954
  38. ema9_ema21_diff - 0.00683005
  39. ema21_ema50_diff - 0.00188698
  40. price_ema100_diff - 0.0112113
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66454
  44. kc_percentage - 1.0437
  45. kc_width_percentage - 0.0197702
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102211
  50. 5m_price_ema100_diff: 0.00812226
  51. 5m_price: 103041
  52. 5m_correlation_with_coin: 0.831846
  53. btc_indicators
  54. 15m_ema100: 102656
  55. 15m_price_ema100_diff: 0.00374692
  56. 15m_price: 103041
  57. btc_indicators
  58. 1H_ema100: 103274
  59. 1H_price_ema100_diff: -0.00225635
  60. 1H_price: 103041
  61. ¸

Short Trade on VET

The 15 May 2025 at 12:12:07

With 35680 VET at 0.02908$ per unit.

Position size of 1037 $

Take profit at 0.02874 (1.2 %) and Stop Loss at 0.0293 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-15 12:15:27 0.9889 -100 2
ATOM 2025-05-15 12:08:28 0.987 -100 2
NOT 2025-05-15 12:10:38 0.9846 -100 2
NEAR 2025-05-15 12:15:41 0.9837 -100 2
ETC 2025-05-15 12:05:15 0.986 -100 1
ADA 2025-05-15 12:05:06 0.977 -100 1
PYTH 2025-05-15 12:12:39 0.9764 -100 1
SEI 2025-05-15 12:21:43 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:12:07
15 May 2025
12:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02908 0.0293 0.02874 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 0.02908
  • Stop Loss: 0.0293
  • Take Profit: 0.02874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0293 - 0.02908 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02908 - 0.02874 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1037 100 35680 10.37
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02908 = 1057.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0293

Avec un position size USD de 1057.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1057.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
-7.8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80123796423658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.029322
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.029344
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.029366
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.02941
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)