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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
ML Pullback Score: 2.17

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
  3. ema9 - 0.0190311
  4. ema21 - 0.0195841
  5. ema50 - 0.0204488
  6. price_ema9_diff - 0.0147471
  7. ema9_ema21_diff - -0.0282367
  8. ema21_ema50_diff - -0.0422832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433257
  12. kc_percentage - 0.403356
  13. kc_width_percentage - 0.117693
    14. ¸
  14. 15m
  15. ema9 - 0.019038
  16. ema21 - 0.0189328
  17. ema50 - 0.0192223
  18. price_ema9_diff - 0.0148906
  19. ema9_ema21_diff - 0.0055571
  20. ema21_ema50_diff - -0.0150605
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585208
  24. kc_percentage - 0.868349
  25. kc_width_percentage - 0.0547105
    26. ¸
  26. 5m
  27. ema9 - 0.019194
  28. ema21 - 0.0190328
  29. ema50 - 0.0188931
  30. price_ema9_diff - 0.00661899
  31. ema9_ema21_diff - 0.00846979
  32. ema21_ema50_diff - 0.00739029
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658075
  36. kc_percentage - 1.03776
  37. kc_width_percentage - 0.0265716
    38. ¸

Short Trade on VET

The 07 Apr 2025 at 06:31:02

With 39617.2414 VET at 0.01932$ per unit.

Position size of 765.4051 $

Take profit at 0.01902 (1.55 %) and Stop Loss at 0.01952 (1.04 %)

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 0.9714 30 1
ADA 2025-04-07 06:20:16 0.9637 60 1
HBAR 2025-04-07 06:20:58 0.9636 -100 1
XRP 2025-04-07 06:20:07 0.9606 40 1
BTC 2025-04-07 06:20:04 0.9575 60 1
SOL 2025-04-07 06:20:27 0.9573 50 1
DOGE 2025-04-07 06:20:25 0.9566 40 1
APT 2025-04-07 06:20:51 0.9564 50 1
POL 2025-04-07 06:22:04 0.9547 30 1
FET 2025-04-07 06:20:56 0.9532 40 1
SHIB 2025-04-07 06:20:43 0.9518 30 1
JUP 2025-04-07 06:21:26 0.9494 30 1
FIL 2025-04-07 06:20:35 0.9447 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 0.02479
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
765.4051 100 39617.2414 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
1.55 % 11.89 $
SL % Target SL $ Target
1.04 % 7.92 $
PNL PNL %
11.89 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38819875776397 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.01822
            [stop_loss] => 0.01952
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01812
            [stop_loss] => 0.01952
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.01952
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01792
            [stop_loss] => 0.01952
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000444
            [max_drawdown] => 0.000178
            [rr_ratio] => 2.49
            [high] => 0.01949800
            [low] => 0.01887600
            [mfe_pct] => 2.3
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:31:02-04:00
            [end_at] => 2025-04-07T08:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000482
            [max_drawdown] => 0.001668
            [rr_ratio] => 0.29
            [high] => 0.02098800
            [low] => 0.01883800
            [mfe_pct] => 2.49
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:31:02-04:00
            [end_at] => 2025-04-07T12:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01943400
            [high_after] => 0.02098800
            [low_before] => 0.01771900
            [low_after] => 0.01883800
            [is_new_high] => 
            [is_new_low] => 
        )

)