Trade

sell - VET

Status
win
2025-04-07 06:21:02
1 hour
PNL
1.71
Entry: 0.01935
Last: 0.01902000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001437748144
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0190365
  3. 1H: ema21 - 0.0195866
  4. 1H: ema50 - 0.0204498
  5. 1H: price_ema9_diff - 0.0158481
  6. 1H: ema9_ema21_diff - -0.0280828
  7. 1H: ema21_ema50_diff - -0.0422127
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436969
  11. 1H: kc_percentage - 0.414099
  12. 1H: kc_width_percentage - 0.117529
  13. ¸
  14. 15m: ema9 - 0.0189723
  15. 15m: ema21 - 0.0188963
  16. 15m: ema50 - 0.0192193
  17. 15m: price_ema9_diff - 0.019824
  18. 15m: ema9_ema21_diff - 0.00402527
  19. 15m: ema21_ema50_diff - -0.0168053
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.590085
  23. 15m: kc_percentage - 0.889962
  24. 15m: kc_width_percentage - 0.0603141
  25. ¸
  26. 5m: ema9 - 0.0191354
  27. 5m: ema21 - 0.0189781
  28. 5m: ema50 - 0.0188592
  29. 5m: price_ema9_diff - 0.0111492
  30. 5m: ema9_ema21_diff - 0.00828819
  31. 5m: ema21_ema50_diff - 0.00630285
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.682127
  35. 5m: kc_percentage - 1.13676
  36. 5m: kc_width_percentage - 0.0290903
  37. ¸

Short Trade on VET

The 07 Apr 2025 at 06:21:02

With 717.7 VET at 0.01935$ per unit.

Take profit at 0.01902 (1.7 %) and Stop Loss at 0.01956 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 30.77 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 06:20:16 0.9889 60 1
HBAR 2025-04-07 06:20:58 0.9877 -100 1
APT 2025-04-07 06:20:51 0.9862 50 1
POL 2025-04-07 06:22:04 0.9842 30 1
SOL 2025-04-07 06:20:27 0.984 50 1
SHIB 2025-04-07 06:20:43 0.9838 30 1
FET 2025-04-07 06:20:56 0.983 40 1
JUP 2025-04-07 06:21:26 0.9828 30 1
BTC 2025-04-07 06:20:04 0.9794 60 1
DOGE 2025-04-07 06:20:25 0.9791 40 1
FIL 2025-04-07 06:20:35 0.9765 40 1
SUI 2025-04-07 06:21:06 0.975 30 1
UNI 2025-04-07 06:20:31 0.9735 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:02
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01935 0.01956 0.01902 1.6 0.02404
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 0.01935
  • Stop Loss: 0.01956
  • Take Profit: 0.01902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01956 - 0.01935 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01935 - 0.01902 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
717.7 100 37100 7.18
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 0.01935 = 737.14

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01956

Avec un position size USD de 737.14$

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 0.00033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 737.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.71 -0.43410852713179

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01893
            [stop_loss] => 0.01956
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018825
            [stop_loss] => 0.01956
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01872
            [stop_loss] => 0.01956
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018615
            [stop_loss] => 0.01956
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01851
            [stop_loss] => 0.01956
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018405
            [stop_loss] => 0.01956
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0183
            [stop_loss] => 0.01956
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)