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Trade

sell - VET

Status
loss
2025-05-15 12:41:41
3 minutes
PNL
-0.79
Entry: 0.02922
Last: 0.02945000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4415
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000151827227
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0289658
  4. ema21 - 0.0294479
  5. ema50 - 0.0301536
  6. ema100 - 0.0305403
  7. price_ema9_diff - 0.00894789
  8. ema9_ema21_diff - -0.0163739
  9. ema21_ema50_diff - -0.0234008
  10. price_ema100_diff - -0.0430687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443829
  14. kc_percentage - 0.410573
  15. kc_width_percentage - 0.0707012
    16. ¸
  16. 15m
  17. ema9 - 0.0288883
  18. ema21 - 0.0288248
  19. ema50 - 0.0290859
  20. ema100 - 0.0295212
  21. price_ema9_diff - 0.0116518
  22. ema9_ema21_diff - 0.00220377
  23. ema21_ema50_diff - -0.00897651
  24. price_ema100_diff - -0.0100343
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59189
  28. kc_percentage - 0.838995
  29. kc_width_percentage - 0.0407214
    30. ¸
  30. 5m
  31. ema9 - 0.0290639
  32. ema21 - 0.0289026
  33. ema50 - 0.028789
  34. ema100 - 0.0288308
  35. price_ema9_diff - 0.00553978
  36. ema9_ema21_diff - 0.00558183
  37. ema21_ema50_diff - 0.00394526
  38. price_ema100_diff - 0.0136704
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66016
  42. kc_percentage - 1.02216
  43. kc_width_percentage - 0.0204396
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102362
  47. 5m_price_ema100_diff: 0.0116683
  48. 5m_price: 103556
  49. 5m_correlation_with_coin: 0.842965
  50. btc_indicators
  51. 15m_ema100: 102683
  52. 15m_price_ema100_diff: 0.00850597
  53. 15m_price: 103556
  54. btc_indicators
  55. 1H_ema100: 103284
  56. 1H_price_ema100_diff: 0.00263705
  57. 1H_price: 103556
    58. ¸

Short Trade on VET

The 15 May 2025 at 12:41:41

With 35130 VET at 0.02922$ per unit.

Position size of 1027 $

Take profit at 0.02888 (1.2 %) and Stop Loss at 0.02945 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-15 12:43:51 0.9858 -100 2
ETC 2025-05-15 12:51:39 0.9814 -100 2
NOT 2025-05-15 12:42:49 0.9875 -100 1
SEI 2025-05-15 12:48:54 0.9816 -100 1
UNI 2025-05-15 12:46:32 0.9799 -100 1
DOT 2025-05-15 12:46:17 0.9788 -100 1
APE 2025-05-15 12:47:30 0.9774 -100 1
HBAR 2025-05-15 12:47:51 0.9774 -100 1
PYTH 2025-05-15 12:42:13 0.9764 -100 1
TIA 2025-05-15 12:49:04 0.9728 -100 1
GMT 2025-05-15 12:58:25 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:41:41		 15 May 2025
12:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02922 0.02945 0.02888 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 0.02922
  • Stop Loss: 0.02945
  • Take Profit: 0.02888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02945 - 0.02922 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02922 - 0.02888 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1027 100 35130 10.27
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 0.02922 = 1016.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02945

Avec un position size USD de 1016.35$

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 1016.35
  • 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
-0.93429158110883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029496
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029519
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)