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Trade

sell - VET

Status
loss
2025-05-15 12:20:46
24 minutes
PNL
-0.72
Entry: 0.02916
Last: 0.02937000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4633
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001402588952
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0289687
  4. ema21 - 0.0294834
  5. ema50 - 0.0301866
  6. ema100 - 0.0305967
  7. price_ema9_diff - 0.00666926
  8. ema9_ema21_diff - -0.0174548
  9. ema21_ema50_diff - -0.0232946
  10. price_ema100_diff - -0.046892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403433
  14. kc_percentage - 0.35769
  15. kc_width_percentage - 0.0681353
    16. ¸
  16. 15m
  17. ema9 - 0.0287948
  18. ema21 - 0.0287706
  19. ema50 - 0.0290763
  20. ema100 - 0.0295321
  21. price_ema9_diff - 0.0127496
  22. ema9_ema21_diff - 0.00084326
  23. ema21_ema50_diff - -0.0105155
  24. price_ema100_diff - -0.0125327
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585022
  28. kc_percentage - 0.857312
  29. kc_width_percentage - 0.0381468
    30. ¸
  30. 5m
  31. ema9 - 0.0290165
  32. ema21 - 0.02882
  33. ema50 - 0.0287373
  34. ema100 - 0.0287948
  35. price_ema9_diff - 0.00501251
  36. ema9_ema21_diff - 0.0068187
  37. ema21_ema50_diff - 0.00287728
  38. price_ema100_diff - 0.0127503
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683696
  42. kc_percentage - 1.12837
  43. kc_width_percentage - 0.0181028
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.827073
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on VET

The 15 May 2025 at 12:20:46

With 38020 VET at 0.02916$ per unit.

Position size of 1109 $

Take profit at 0.02885 (1.1 %) and Stop Loss at 0.02937 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:21:43 0.9881 -100 1
POL 2025-05-15 12:25:16 0.9835 -100 2
GALA 2025-05-15 12:18:42 0.9812 -100 3
NEAR 2025-05-15 12:19:46 0.9802 -100 1
ARB 2025-05-15 12:25:58 0.9782 -100 1
PYTH 2025-05-15 12:21:55 0.9762 -100 1
ENS 2025-05-15 12:20:18 0.9744 -100 1
ATOM 2025-05-15 12:11:05 0.9737 -100 1
SUI 2025-05-15 12:21:01 0.9734 -100 1
1000RATS 2025-05-15 12:26:39 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:20:46		 15 May 2025
12:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02916 0.02937 0.02885 1.5 0.02044
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 0.02916
  • Stop Loss: 0.02937
  • Take Profit: 0.02885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02937 - 0.02916 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02916 - 0.02885 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1109 100 38020 11.09
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02916 = 1110.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02937

Avec un position size USD de 1110.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1110.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.141975308642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029391
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029412
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)