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Trade

sell - VET

Status
loss
2025-05-15 12:48:01
6 minutes
PNL
-0.78
Entry: 0.02936
Last: 0.02959000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9209
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001565311033
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0289627
  4. ema21 - 0.0294243
  5. ema50 - 0.0301259
  6. ema100 - 0.030513
  7. price_ema9_diff - 0.0136829
  8. ema9_ema21_diff - -0.0156905
  9. ema21_ema50_diff - -0.0232872
  10. price_ema100_diff - -0.0378226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465648
  14. kc_percentage - 0.488068
  15. kc_width_percentage - 0.0792387
    16. ¸
  16. 15m
  17. ema9 - 0.0289204
  18. ema21 - 0.0288373
  19. ema50 - 0.0290861
  20. ema100 - 0.0295179
  21. price_ema9_diff - 0.0151641
  22. ema9_ema21_diff - 0.0028827
  23. ema21_ema50_diff - -0.00855522
  24. price_ema100_diff - -0.0053854
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608617
  28. kc_percentage - 0.919989
  29. kc_width_percentage - 0.0424976
    30. ¸
  30. 5m
  31. ema9 - 0.0291338
  32. ema21 - 0.0289497
  33. ema50 - 0.0288152
  34. ema100 - 0.0288517
  35. price_ema9_diff - 0.00772731
  36. ema9_ema21_diff - 0.00635934
  37. ema21_ema50_diff - 0.00466948
  38. price_ema100_diff - 0.0175825
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694178
  42. kc_percentage - 1.13746
  43. kc_width_percentage - 0.0212436
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.838854
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on VET

The 15 May 2025 at 12:48:01

With 34070 VET at 0.02936$ per unit.

Position size of 1000 $

Take profit at 0.02901 (1.2 %) and Stop Loss at 0.02959 (0.78 %)

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 12:51:39 0.9876 -100 2
DOT 2025-05-15 12:46:17 0.9897 -100 1
ATOM 2025-05-15 12:43:51 0.9858 -100 2
SEI 2025-05-15 12:48:54 0.9873 -100 1
UNI 2025-05-15 12:46:32 0.9867 -100 1
HBAR 2025-05-15 12:47:51 0.9862 -100 1
APE 2025-05-15 12:47:30 0.9842 -100 1
TIA 2025-05-15 12:49:04 0.9819 -100 1
ALGO 2025-05-15 12:47:18 0.9799 -100 1
NOT 2025-05-15 12:42:49 0.9797 -100 1
GMT 2025-05-15 12:58:25 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:48:01		 15 May 2025
12:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02936 0.02959 0.02901 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 0.02936
  • Stop Loss: 0.02959
  • Take Profit: 0.02901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02959 - 0.02936 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02936 - 0.02901 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1000 100 34070 10.00
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 0.02936 = 1021.22

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02959

Avec un position size USD de 1021.22$

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 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1021.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1035422343324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029613
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029636
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029659
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)