Short Trade on VET

The 07 Apr 2025 at 04:31:03

With 31744.8495 VET at 0.01878$ per unit.

Position size of 596.1683 $

Take profit at 0.0184 (2.02 %) and Stop Loss at 0.01903 (1.33 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001680062565

Details

score: 1
1H
ema9 - 0.018952
ema21 - 0.0196717
ema50 - 0.0205625
price_ema9_diff - -0.0087451
ema9_ema21_diff - -0.036586
ema21_ema50_diff - -0.043323
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349889
kc_percentage - 0.119299
kc_width_percentage - 0.117806
15m
ema9 - 0.0185176
ema21 - 0.0187399
ema50 - 0.0192778
price_ema9_diff - 0.0140007
ema9_ema21_diff - -0.0118616
ema21_ema50_diff - -0.0279027
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480942
kc_percentage - 0.551369
kc_width_percentage - 0.0631936
5m
ema9 - 0.0185365
ema21 - 0.0184501
ema50 - 0.018641
price_ema9_diff - 0.0131956
ema9_ema21_diff - 0.00468374
ema21_ema50_diff - -0.0102449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61653
kc_percentage - 1.00182
kc_width_percentage - 0.0351302

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:31:03	07 Apr 2025 04:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01878	0.01903	0.0184	1.52	0.01124

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 0.01878
Stop Loss: 0.01903
Take Profit: 0.0184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01903 - 0.01878 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.01878 - 0.0184 = 0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
596.1683	100	31744.8495	5.96

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01878 = 600.96

Donc, tu peux acheter 32000 avec un stoploss a 0.01903

Avec un position size USD de 600.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 32000
Taille de position USD 600.96
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
2.02 %	12.06 $

SL % Target	SL $ Target
1.33 %	7.94 $

PNL	PNL %
-7.94 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.629392971246 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.01908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019105
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2000000000002E-5
            [max_drawdown] => 0.000654
            [rr_ratio] => 0.14
            [high] => 0.01943400
            [low] => 0.01868800
            [mfe_pct] => 0.49
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:31:03-04:00
            [end_at] => 2025-04-07T06:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2000000000002E-5
            [max_drawdown] => 0.002208
            [rr_ratio] => 0.04
            [high] => 0.02098800
            [low] => 0.01868800
            [mfe_pct] => 0.49
            [mae_pct] => 11.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:31:03-04:00
            [end_at] => 2025-04-07T10:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01937900
            [high_after] => 0.02098800
            [low_before] => 0.01771900
            [low_after] => 0.01868800
            [is_new_high] => 
            [is_new_low] => 
        )

)