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Trade

sell - VET

Status
loss
2025-05-25 08:49:14
45 minutes
PNL
-0.37
Entry: 0.0269
Last: 0.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.36
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.80326527E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0269089
  4. ema21 - 0.0272351
  5. ema50 - 0.0279115
  6. ema100 - 0.0283693
  7. price_ema9_diff - -0.000258982
  8. ema9_ema21_diff - -0.0119776
  9. ema21_ema50_diff - -0.0242314
  10. price_ema100_diff - -0.0517214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356251
  14. kc_percentage - 0.224849
  15. kc_width_percentage - 0.0412589
    16. ¸
  16. 15m
  17. ema9 - 0.0267679
  18. ema21 - 0.0267926
  19. ema50 - 0.0269919
  20. ema100 - 0.0272979
  21. price_ema9_diff - 0.00500771
  22. ema9_ema21_diff - -0.000923378
  23. ema21_ema50_diff - -0.00738054
  24. price_ema100_diff - -0.0145064
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54202
  28. kc_percentage - 0.71434
  29. kc_width_percentage - 0.0198707
    30. ¸
  30. 5m
  31. ema9 - 0.0268176
  32. ema21 - 0.0267603
  33. ema50 - 0.02676
  34. ema100 - 0.0268491
  35. price_ema9_diff - 0.00314651
  36. ema9_ema21_diff - 0.00214179
  37. ema21_ema50_diff - 8.93076E-6
  38. price_ema100_diff - 0.00196901
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681201
  42. kc_percentage - 1.01511
  43. kc_width_percentage - 0.0100355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.810455
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on VET

The 25 May 2025 at 08:49:14

With 78390 VET at 0.0269$ per unit.

Position size of 2109 $

Take profit at 0.02675 (0.56 %) and Stop Loss at 0.027 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.96 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:51:00 0.9788 -56.67 3
ARB 2025-05-25 08:49:20 0.9872 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9791 30 1
AI16Z 2025-05-25 08:52:15 0.9696 -35 2
IO 2025-05-25 08:50:45 0.9721 30 3
XRP 2025-05-25 08:49:27 0.9666 -100 2
MEW 2025-05-31 00:39:01 0.962 -100 1
VANRY 2025-05-31 00:37:14 0.96 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:49:14		 25 May 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0269 0.027 0.02675 1.5 0.02538
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 0.0269
  • Stop Loss: 0.027
  • Take Profit: 0.02675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.027 - 0.0269 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0269 - 0.02675 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2109 100 78390 21.09
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0269 = 2152

Donc, tu peux acheter 80000 avec un stoploss a 0.027

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40148698884759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02701
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

)