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 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

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: ema9 - 0.0285198
  3. 1H: ema21 - 0.0290777
  4. 1H: ema50 - 0.0294336
  5. 1H: ema100 - 0.029251
  6. 1H: price_ema9_diff - -0.00508019
  7. 1H: ema9_ema21_diff - -0.0191858
  8. 1H: ema21_ema50_diff - -0.0120923
  9. 1H: price_ema100_diff - -0.0299495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.363896
  13. 1H: kc_percentage - 0.112476
  14. 1H: kc_width_percentage - 0.0607762
  15. ¸
  16. 15m: ema9 - 0.0282109
  17. 15m: ema21 - 0.0282969
  18. 15m: ema50 - 0.0287222
  19. 15m: ema100 - 0.029353
  20. 15m: price_ema9_diff - 0.00581614
  21. 15m: ema9_ema21_diff - -0.0030389
  22. 15m: ema21_ema50_diff - -0.0148084
  23. 15m: price_ema100_diff - -0.0333196
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.499305
  27. 15m: kc_percentage - 0.628495
  28. 15m: kc_width_percentage - 0.0247041
  29. ¸
  30. 5m: ema9 - 0.0282494
  31. 5m: ema21 - 0.0281981
  32. 5m: ema50 - 0.0282325
  33. 5m: ema100 - 0.0284066
  34. 5m: price_ema9_diff - 0.00444474
  35. 5m: ema9_ema21_diff - 0.00181775
  36. 5m: ema21_ema50_diff - -0.00121907
  37. 5m: price_ema100_diff - -0.00111503
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.627199
  41. 5m: kc_percentage - 1.03522
  42. 5m: kc_width_percentage - 0.0115153
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:22:26 2025-05-23 23:45:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02837 0.02851 0.02818 1.4 0.02723
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1720 100 60630 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 % 12 $
SL % Target SL $ Target
0.49 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.67 -0.038773352132536

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13381 VET 2025-05-23 23:22:26 0.999779105 30
13376 GALA 2025-05-23 23:21:05 0.993804932 30
13372 FIL 2025-05-23 23:20:05 0.993394613 30
13392 ONDO 2025-05-23 23:24:52 0.993192196 -100
13382 ARB 2025-05-23 23:22:39 0.992544234 -100
13388 SEI 2025-05-23 23:23:57 0.992391586 30
13383 FLOKI 2025-05-23 23:22:51 0.991012335 -100
13378 APE 2025-05-23 23:21:36 0.989737391 30
13374 AVAX 2025-05-23 23:20:40 0.989252031 30
13390 BOME 2025-05-23 23:24:27 0.98892051 -100