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Trade

sell - VET

Status
loss
2025-04-07 04:41:27
1 hour
PNL
-1.32
Entry: 0.01888
Last: 0.01913000

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: 0.04
  4. atr: 0.000166144604
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0189726
  4. ema21 - 0.0196811
  5. ema50 - 0.0205666
  6. price_ema9_diff - -0.00455418
  7. ema9_ema21_diff - -0.0359977
  8. ema21_ema50_diff - -0.0430556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.36568
  12. kc_percentage - 0.173408
  13. kc_width_percentage - 0.121463
    14. ¸
  14. 15m
  15. ema9 - 0.0185382
  16. ema21 - 0.0187492
  17. ema50 - 0.0192818
  18. price_ema9_diff - 0.0183886
  19. ema9_ema21_diff - -0.0112563
  20. ema21_ema50_diff - -0.0276207
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503055
  24. kc_percentage - 0.618582
  25. kc_width_percentage - 0.0688438
    26. ¸
  26. 5m
  27. ema9 - 0.0186707
  28. ema21 - 0.018531
  29. ema50 - 0.0186634
  30. price_ema9_diff - 0.0114562
  31. ema9_ema21_diff - 0.00753721
  32. ema21_ema50_diff - -0.0070953
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640479
  36. kc_percentage - 1.03864
  37. kc_width_percentage - 0.0343462
    38. ¸

Short Trade on VET

The 07 Apr 2025 at 04:41:27

With 32100 VET at 0.01888$ per unit.

Position size of 606.2 $

Take profit at 0.01851 (2 %) and Stop Loss at 0.01913 (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 0.9925 -100 1
POL 2025-04-07 04:42:34 0.9925 -100 1
HBAR 2025-04-07 04:41:23 0.9923 -100 1
ADA 2025-04-07 04:45:26 0.987 -100 2
APT 2025-04-07 04:41:15 0.9903 -100 1
JUP 2025-04-07 04:41:50 0.989 -100 1
SHIB 2025-04-07 04:41:07 0.987 30 1
FIL 2025-04-07 04:40:59 0.9853 -100 1
PENDLE 2025-04-07 04:41:42 0.9837 -100 1
UNI 2025-04-07 04:40:55 0.9804 -100 1
ATOM 2025-04-07 04:41:03 0.9789 -70 1
1000BONK 2025-04-07 04:41:39 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:27		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01888 0.01913 0.01851 1.5 0.02827
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 0.01888
  • Stop Loss: 0.01913
  • Take Profit: 0.01851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01913 - 0.01888 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01888 - 0.01851 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
606.2 100 32100 6.06
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 0.01888 = 604.16

Donc, tu peux acheter 32000 avec un stoploss a 0.01913

Avec un position size USD de 604.16$

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 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 604.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6260593220339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.019155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.01918
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.019205
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.019255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)