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Trade

sell - VET

Status
loss
2025-04-07 05:41:01
33 minutes
PNL
-1.10
Entry: 0.01907
Last: 0.01928000

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: 0.0001371446586
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0189943
  3. 1H: ema21 - 0.0196267
  4. 1H: ema50 - 0.020505
  5. 1H: price_ema9_diff - 0.0039036
  6. 1H: ema9_ema21_diff - -0.0322172
  7. 1H: ema21_ema50_diff - -0.0428344
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.394462
  11. 1H: kc_percentage - 0.274054
  12. 1H: kc_width_percentage - 0.118066
    13. ¸
  13. 15m: ema9 - 0.0187809
  14. 15m: ema21 - 0.0188108
  15. 15m: ema50 - 0.0192297
  16. 15m: price_ema9_diff - 0.0154217
  17. 15m: ema9_ema21_diff - -0.00159238
  18. 15m: ema21_ema50_diff - -0.0217842
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542784
  22. 15m: kc_percentage - 0.731148
  23. 15m: kc_width_percentage - 0.0615358
    24. ¸
  24. 5m: ema9 - 0.0189116
  25. 5m: ema21 - 0.0187881
  26. 5m: ema50 - 0.0187602
  27. 5m: price_ema9_diff - 0.00848087
  28. 5m: ema9_ema21_diff - 0.0065764
  29. 5m: ema21_ema50_diff - 0.0014833
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649409
  33. 5m: kc_percentage - 1.03749
  34. 5m: kc_width_percentage - 0.0268262
    35. ¸

Short Trade on VET

The 07 Apr 2025 at 05:41:01

With 741.6 VET at 0.01907$ per unit.

Take profit at 0.01876 (1.6 %) and Stop Loss at 0.01928 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.3 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 05:40:38 0.9783 60 1
AAVE 2025-04-07 05:40:32 0.9775 -100 1
PENDLE 2025-04-07 05:41:17 0.9741 -100 1
AVAX 2025-04-07 05:51:04 0.9609 -100 1
TRX 2025-04-07 05:40:29 0.9551 -43.33 3
CRV 2025-05-30 15:27:44 0.9539 -30 2
WLD 2025-04-07 05:41:15 0.9501 -100 1
TON 2025-05-19 11:49:10 0.9426 30 1
GALA 2025-04-07 05:40:44 0.9425 30 1
NOT 2025-04-13 13:21:12 0.94 -100 1
XLM 2025-04-07 05:40:36 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:41:01		 07 Apr 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01907 0.01928 0.01876 1.5 0.02365
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 0.01907
  • Stop Loss: 0.01928
  • Take Profit: 0.01876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01928 - 0.01907 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01907 - 0.01876 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
741.6 100 38890 7.42
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01907 = 726.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01928

Avec un position size USD de 726.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 726.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.10 -1.719979024646

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01907
            [stop_loss] => 0.019301
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01907
            [stop_loss] => 0.019322
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01907
            [stop_loss] => 0.019343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01907
            [stop_loss] => 0.019385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)