Trade

sell - VET

Status
win
2025-04-07 06:31:02
58 minutes
PNL
1.55
Entry: 0.01932
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: 0.04
  4. atr: 0.0001346215221
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0190311
  3. 1H: ema21 - 0.0195841
  4. 1H: ema50 - 0.0204488
  5. 1H: price_ema9_diff - 0.0147471
  6. 1H: ema9_ema21_diff - -0.0282367
  7. 1H: ema21_ema50_diff - -0.0422832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433257
  11. 1H: kc_percentage - 0.403356
  12. 1H: kc_width_percentage - 0.117693
  13. ¸
  14. 15m: ema9 - 0.019038
  15. 15m: ema21 - 0.0189328
  16. 15m: ema50 - 0.0192223
  17. 15m: price_ema9_diff - 0.0148906
  18. 15m: ema9_ema21_diff - 0.0055571
  19. 15m: ema21_ema50_diff - -0.0150605
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.585208
  23. 15m: kc_percentage - 0.868349
  24. 15m: kc_width_percentage - 0.0547105
  25. ¸
  26. 5m: ema9 - 0.019194
  27. 5m: ema21 - 0.0190328
  28. 5m: ema50 - 0.0188931
  29. 5m: price_ema9_diff - 0.00661899
  30. 5m: ema9_ema21_diff - 0.00846979
  31. 5m: ema21_ema50_diff - 0.00739029
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.658075
  35. 5m: kc_percentage - 1.03776
  36. 5m: kc_width_percentage - 0.0265716
  37. ¸

Short Trade on VET

The 07 Apr 2025 at 06:31:02

With 765.4 VET at 0.01932$ per unit.

Take profit at 0.01902 (1.6 %) and Stop Loss at 0.01952 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.77 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-07 06:31:00 0.9713 30 1
HBAR 2025-04-07 06:20:58 0.9637 -100 1
ADA 2025-04-07 06:20:16 0.9635 60 1
XRP 2025-04-07 06:20:07 0.9604 40 1
SOL 2025-04-07 06:20:27 0.9575 50 1
BTC 2025-04-07 06:20:04 0.9572 60 1
DOGE 2025-04-07 06:20:25 0.9565 40 1
APT 2025-04-07 06:20:51 0.9563 50 1
POL 2025-04-07 06:22:04 0.9549 30 1
FET 2025-04-07 06:20:56 0.953 40 1
SHIB 2025-04-07 06:20:43 0.9519 30 1
JUP 2025-04-07 06:21:26 0.9494 30 1
FIL 2025-04-07 06:20:35 0.9444 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:31:02
07 Apr 2025
07:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01932 0.01952 0.01902 1.5 0.02413
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 0.01932
  • Stop Loss: 0.01952
  • Take Profit: 0.01902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01952 - 0.01932 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01932 - 0.01902 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
765.4 100 39620 7.65
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01932 = 772.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01952

Avec un position size USD de 772.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 772.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.38819875776397

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01892
            [stop_loss] => 0.01952
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01882
            [stop_loss] => 0.01952
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01872
            [stop_loss] => 0.01952
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01862
            [stop_loss] => 0.01952
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01852
            [stop_loss] => 0.01952
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01842
            [stop_loss] => 0.01952
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01832
            [stop_loss] => 0.01952
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)