Trade

sell - VET

Status
loss
2025-04-07 04:31:03
8 minutes
PNL
-1.33
Entry: 0.01878
Last: 0.01903000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001680062565
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.018952
  4. ema21 - 0.0196717
  5. ema50 - 0.0205625
  6. price_ema9_diff - -0.0087451
  7. ema9_ema21_diff - -0.036586
  8. ema21_ema50_diff - -0.043323
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.349889
  12. kc_percentage - 0.119299
  13. kc_width_percentage - 0.117806
  14. ¸
  15. 15m
  16. ema9 - 0.0185176
  17. ema21 - 0.0187399
  18. ema50 - 0.0192778
  19. price_ema9_diff - 0.0140007
  20. ema9_ema21_diff - -0.0118616
  21. ema21_ema50_diff - -0.0279027
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480942
  25. kc_percentage - 0.551369
  26. kc_width_percentage - 0.0631936
  27. ¸
  28. 5m
  29. ema9 - 0.0185365
  30. ema21 - 0.0184501
  31. ema50 - 0.018641
  32. price_ema9_diff - 0.0131956
  33. ema9_ema21_diff - 0.00468374
  34. ema21_ema50_diff - -0.0102449
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.61653
  38. kc_percentage - 1.00182
  39. kc_width_percentage - 0.0351302
  40. ¸

Short Trade on VET

The 07 Apr 2025 at 04:31:03

With 31740 VET at 0.01878$ per unit.

Position size of 596.2 $

Take profit at 0.0184 (2 %) and Stop Loss at 0.01903 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-07 04:40:43 0.9831 -100 1
ADA 2025-04-07 04:45:26 0.9767 -100 2
HBAR 2025-04-07 04:41:23 0.9817 -100 1
POL 2025-04-07 04:42:34 0.9804 -100 1
FIL 2025-04-07 04:40:59 0.9772 -100 1
APT 2025-04-07 04:41:15 0.9755 -100 1
JUP 2025-04-07 04:41:50 0.9749 -100 1
ATOM 2025-04-07 04:41:03 0.9743 -70 1
SHIB 2025-04-07 04:41:07 0.9739 30 1
UNI 2025-04-07 04:40:55 0.9733 -100 1
ETC 2025-04-07 04:30:17 0.9712 -100 1
TRUMP 2025-04-07 04:43:00 0.9703 -100 1

📌 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 1.5 0.02769
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
596.2 100 31740 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 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)