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
  3. ema9 - 0.0190365
  4. ema21 - 0.0195866
  5. ema50 - 0.0204498
  6. price_ema9_diff - 0.0158481
  7. ema9_ema21_diff - -0.0280828
  8. ema21_ema50_diff - -0.0422127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436969
  12. kc_percentage - 0.414099
  13. kc_width_percentage - 0.117529
  14. ¸
  15. 15m
  16. ema9 - 0.0189723
  17. ema21 - 0.0188963
  18. ema50 - 0.0192193
  19. price_ema9_diff - 0.019824
  20. ema9_ema21_diff - 0.00402527
  21. ema21_ema50_diff - -0.0168053
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.590085
  25. kc_percentage - 0.889962
  26. kc_width_percentage - 0.0603141
  27. ¸
  28. 5m
  29. ema9 - 0.0191354
  30. ema21 - 0.0189781
  31. ema50 - 0.0188592
  32. price_ema9_diff - 0.0111492
  33. ema9_ema21_diff - 0.00828819
  34. ema21_ema50_diff - 0.00630285
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.682127
  38. kc_percentage - 1.13676
  39. kc_width_percentage - 0.0290903
  40. ¸

Short Trade on VET

The 07 Apr 2025 at 06:21:02

With 37100 VET at 0.01935$ per unit.

Position size of 717.7 $

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 0.9891 60 1
HBAR 2025-04-07 06:20:58 0.9875 -100 1
APT 2025-04-07 06:20:51 0.9865 50 1
POL 2025-04-07 06:22:04 0.9841 30 1
SHIB 2025-04-07 06:20:43 0.9838 30 1
SOL 2025-04-07 06:20:27 0.9838 50 1
FET 2025-04-07 06:20:56 0.9832 40 1
JUP 2025-04-07 06:21:26 0.9829 30 1
BTC 2025-04-07 06:20:04 0.9797 60 1
DOGE 2025-04-07 06:20:25 0.9791 40 1
FIL 2025-04-07 06:20:35 0.9769 40 1
SUI 2025-04-07 06:21:06 0.9754 30 1
UNI 2025-04-07 06:20:31 0.9738 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 0.02769
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 0.01935
  • 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 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43410852713179 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.018195
            [stop_loss] => 0.01956
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01809
            [stop_loss] => 0.01956
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017985
            [stop_loss] => 0.01956
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01788
            [stop_loss] => 0.01956
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)