Short Trade on VET

The 07 Apr 2025 at 05:41:01

With 38888.3781 VET at 0.01907$ per unit.

Position size of 741.6403 $

Take profit at 0.01876 (1.63 %) and Stop Loss at 0.01928 (1.1 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

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: 0.04
atr: 0.0001371446586

Details

score: 1.04
1H
ema9 - 0.0189943
ema21 - 0.0196267
ema50 - 0.020505
price_ema9_diff - 0.0039036
ema9_ema21_diff - -0.0322172
ema21_ema50_diff - -0.0428344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394462
kc_percentage - 0.274054
kc_width_percentage - 0.118066
15m
ema9 - 0.0187809
ema21 - 0.0188108
ema50 - 0.0192297
price_ema9_diff - 0.0154217
ema9_ema21_diff - -0.00159238
ema21_ema50_diff - -0.0217842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542784
kc_percentage - 0.731148
kc_width_percentage - 0.0615358
5m
ema9 - 0.0189116
ema21 - 0.0187881
ema50 - 0.0187602
price_ema9_diff - 0.00848087
ema9_ema21_diff - 0.0065764
ema21_ema50_diff - 0.0014833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649409
kc_percentage - 1.03749
kc_width_percentage - 0.0268262

📌 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	1.48	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 0.01907
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
741.6403	100	38888.3781	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
1.63 %	12.06 $

SL % Target	SL $ Target
1.1 %	8.17 $

PNL	PNL %
-8.17 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.719979024646 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000218
            [max_drawdown] => 0.000364
            [rr_ratio] => 0.6
            [high] => 0.01943400
            [low] => 0.01885200
            [mfe_pct] => 1.14
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T05:41:01-04:00
            [end_at] => 2025-04-07T07:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000232
            [max_drawdown] => 0.001918
            [rr_ratio] => 0.12
            [high] => 0.02098800
            [low] => 0.01883800
            [mfe_pct] => 1.22
            [mae_pct] => 10.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T05:41:01-04:00
            [end_at] => 2025-04-07T11:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01910200
            [high_after] => 0.02098800
            [low_before] => 0.01771900
            [low_after] => 0.01883800
            [is_new_high] => 
            [is_new_low] => 
        )

)