Trade

sell - VET

Status
win
2025-06-21 20:36:39
53 minutes
PNL
1.19
Entry: 0.0202
Last: 0.01996000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2344
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001069860899
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0201984
  4. ema21 - 0.0205174
  5. ema50 - 0.0209082
  6. ema100 - 0.0211584
  7. price_ema9_diff - 0.000223723
  8. ema9_ema21_diff - -0.0155476
  9. ema21_ema50_diff - -0.0186889
  10. price_ema100_diff - -0.0451589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389907
  14. kc_percentage - 0.26201
  15. kc_width_percentage - 0.0609516
  16. volume_ema_diff - 0.618891
  17. volume_ema1 - 253776.50793598
  18. volume_ema2 - 156759.39104841
  19. ¸
  20. 15m
  21. ema9 - 0.0199628
  22. ema21 - 0.0200261
  23. ema50 - 0.020299
  24. ema100 - 0.020547
  25. price_ema9_diff - 0.0120318
  26. ema9_ema21_diff - -0.00316212
  27. ema21_ema50_diff - -0.0134429
  28. price_ema100_diff - -0.0167426
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530244
  32. kc_percentage - 0.734719
  33. kc_width_percentage - 0.0392859
  34. volume_ema_diff - -0.085186
  35. volume_ema1 - 54275.151409416
  36. volume_ema2 - 59329.169722175
  37. ¸
  38. 5m
  39. ema9 - 0.0200437
  40. ema21 - 0.0199586
  41. ema50 - 0.0199808
  42. ema100 - 0.0201356
  43. price_ema9_diff - 0.00794668
  44. ema9_ema21_diff - 0.00426173
  45. ema21_ema50_diff - -0.0011114
  46. price_ema100_diff - 0.0033452
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650941
  50. kc_percentage - 1.04998
  51. kc_width_percentage - 0.02168
  52. volume_ema_diff - -0.473789
  53. volume_ema1 - 12929.987770228
  54. volume_ema2 - 24571.904396877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102367
  59. 5m_price_ema100_diff: 0.00706021
  60. 5m_price: 103090
  61. 5m_correlation_with_coin: 0.877365
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103942
  68. 1H_price_ema100_diff: -0.00819065
  69. 1H_price: 103090
  70. ¸

Short Trade on VET

The 21 Jun 2025 at 20:36:39

With 49850 VET at 0.0202$ per unit.

Position size of 1007 $

Take profit at 0.01996 (1.2 %) and Stop Loss at 0.02036 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.55 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:36:25 0.995 30 1
STX 2025-06-21 20:36:08 0.9946 40 1
SAND 2025-06-21 20:39:20 0.9913 30 2
1000BONK 2025-06-21 20:38:24 0.9913 40 1
FET 2025-06-21 20:35:49 0.9908 30 1
TIA 2025-06-21 20:38:57 0.9905 40 1
NEAR 2025-06-21 20:39:36 0.9886 30 2
FLOKI 2025-06-21 20:37:12 0.9899 40 1
GALA 2025-06-21 20:39:05 0.989 30 2
ROSE 2025-06-21 20:34:43 0.9889 30 1
SHIB 2025-06-21 20:33:39 0.988 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:36:39
21 Jun 2025
21:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0202 0.02036 0.01996 1.5 0.02078
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 0.0202
  • Stop Loss: 0.02036
  • Take Profit: 0.01996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02036 - 0.0202 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0202 - 0.01996 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007 100 49850 10.07
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.0202 = 1010

Donc, tu peux acheter 50000 avec un stoploss a 0.02036

Avec un position size USD de 1010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1010
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.02036
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0198
            [stop_loss] => 0.02036
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01972
            [stop_loss] => 0.02036
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01964
            [stop_loss] => 0.02036
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)