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Trade

sell - VET

Status
win
2025-05-23 23:22:26
22 minutes
PNL
0.67
Entry: 0.02837
Last: 0.02818000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3299
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.796365583E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0285198
  4. ema21 - 0.0290777
  5. ema50 - 0.0294336
  6. ema100 - 0.029251
  7. price_ema9_diff - -0.00508019
  8. ema9_ema21_diff - -0.0191858
  9. ema21_ema50_diff - -0.0120923
  10. price_ema100_diff - -0.0299495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363896
  14. kc_percentage - 0.112476
  15. kc_width_percentage - 0.0607762
    16. ¸
  16. 15m
  17. ema9 - 0.0282109
  18. ema21 - 0.0282969
  19. ema50 - 0.0287222
  20. ema100 - 0.029353
  21. price_ema9_diff - 0.00581614
  22. ema9_ema21_diff - -0.0030389
  23. ema21_ema50_diff - -0.0148084
  24. price_ema100_diff - -0.0333196
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499305
  28. kc_percentage - 0.628495
  29. kc_width_percentage - 0.0247041
    30. ¸
  30. 5m
  31. ema9 - 0.0282494
  32. ema21 - 0.0281981
  33. ema50 - 0.0282325
  34. ema100 - 0.0284066
  35. price_ema9_diff - 0.00444474
  36. ema9_ema21_diff - 0.00181775
  37. ema21_ema50_diff - -0.00121907
  38. price_ema100_diff - -0.00111503
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.627199
  42. kc_percentage - 1.03522
  43. kc_width_percentage - 0.0115153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.841487
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on VET

The 23 May 2025 at 23:22:26

With 60631.1014 VET at 0.02837$ per unit.

Position size of 1720.4075 $

Take profit at 0.02818 (0.67 %) and Stop Loss at 0.02851 (0.49 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-23 23:21:05 0.994 30 1
FIL 2025-05-23 23:20:05 0.9935 30 1
ONDO 2025-05-23 23:24:52 0.9931 -100 1
ARB 2025-05-23 23:22:39 0.9926 -100 1
SEI 2025-05-23 23:23:57 0.9925 30 1
FLOKI 2025-05-23 23:22:51 0.9906 -100 1
APE 2025-05-23 23:21:36 0.9897 30 1
AVAX 2025-05-23 23:20:40 0.9896 30 1
LINK 2025-05-23 23:29:05 0.9893 -100 1
BOME 2025-05-23 23:24:27 0.9893 -100 1
ZRO 2025-05-23 23:26:22 0.9879 40 1
ADA 2025-05-23 23:23:53 0.9867 -100 2
IO 2025-05-23 23:25:51 0.9868 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:22:26		 23 May 2025
23:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02837 0.02851 0.02818 1.36 0.02461
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 0.02837
  • Stop Loss: 0.02851
  • Take Profit: 0.02818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02851 - 0.02837 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02837 - 0.02818 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00014 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1720.4075 100 60631.1014 17.20
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02837 = 1621.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02851

Avec un position size USD de 1621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1621.14
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.67 % 11.52 $
SL % Target SL $ Target
0.49 % 8.49 $
PNL PNL %
11.52 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038773352132536 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02809
            [stop_loss] => 0.02851
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.02851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02795
            [stop_loss] => 0.02851
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000337
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 30.64
            [high] => 0.02838100
            [low] => 0.02803300
            [mfe_pct] => 1.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:22:26-04:00
            [end_at] => 2025-05-24T01:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000462
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 42
            [high] => 0.02838100
            [low] => 0.02790800
            [mfe_pct] => 1.63
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:22:26-04:00
            [end_at] => 2025-05-24T05:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02838300
            [high_after] => 0.02838100
            [low_before] => 0.02772400
            [low_after] => 0.02790800
            [is_new_high] => 
            [is_new_low] => 
        )

)