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Trade

sell - VET

Status
loss
2025-05-25 08:19:16
1 hour
PNL
-0.41
Entry: 0.02687
Last: 0.02698000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3073
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.57
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.242582718E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0268997
  4. ema21 - 0.0272395
  5. ema50 - 0.02793
  6. ema100 - 0.0283938
  7. price_ema9_diff - -0.00103165
  8. ema9_ema21_diff - -0.0124761
  9. ema21_ema50_diff - -0.0247206
  10. price_ema100_diff - -0.0535988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359978
  14. kc_percentage - 0.198175
  15. kc_width_percentage - 0.0417891
    16. ¸
  16. 15m
  17. ema9 - 0.0267268
  18. ema21 - 0.0267843
  19. ema50 - 0.0270064
  20. ema100 - 0.0273238
  21. price_ema9_diff - 0.00543265
  22. ema9_ema21_diff - -0.00214726
  23. ema21_ema50_diff - -0.00822432
  24. price_ema100_diff - -0.0165361
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522429
  28. kc_percentage - 0.671246
  29. kc_width_percentage - 0.0205713
    30. ¸
  30. 5m
  31. ema9 - 0.0267141
  32. ema21 - 0.0266964
  33. ema50 - 0.0267381
  34. ema100 - 0.0268452
  35. price_ema9_diff - 0.00590978
  36. ema9_ema21_diff - 0.000662016
  37. ema21_ema50_diff - -0.00155911
  38. price_ema100_diff - 0.00099684
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653137
  42. kc_percentage - 1.09227
  43. kc_width_percentage - 0.01102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107415
  47. 5m_price_ema100_diff: 0.000137882
  48. 5m_price: 107430
  49. 5m_correlation_with_coin: 0.821604
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00549315
  53. 15m_price: 107430
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.0088989
  57. 1H_price: 107430
    58. ¸

Short Trade on VET

The 25 May 2025 at 08:19:16

With 73640 VET at 0.02687$ per unit.

Position size of 1979 $

Take profit at 0.02671 (0.6 %) and Stop Loss at 0.02698 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-25 08:24:59 0.962 -100 3
TAO 2025-05-30 23:32:06 0.9552 -100 1
ADA 2025-05-25 08:18:29 0.9531 -100 1
IO 2025-05-25 08:47:44 0.9526 30 2
AVAX 2025-05-25 08:18:51 0.9524 30 1
ENA 2025-05-13 01:30:12 0.9493 30 1
PUNDIX 2025-05-02 00:20:56 0.9463 -100 1
BSV 2025-07-01 07:54:06 0.9452 60 1
LTC 2025-05-25 08:18:22 0.9448 -100 1
FIL 2025-05-03 17:37:20 0.944 50 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:19:16		 25 May 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02687 0.02698 0.02671 1.5 0.0245
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 0.02687
  • Stop Loss: 0.02698
  • Take Profit: 0.02671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02698 - 0.02687 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02687 - 0.02671 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1979 100 73640 19.79
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02687 = 1954.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02698

Avec un position size USD de 1954.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1954.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51358392259025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.026991
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.027002
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.027013
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.027035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

)