Short Trade on VET
The 22 Jun 2025 at 18:49:26
With 54610 VET at 0.01915$ per unit.
Position size of 1046 $
Take profit at 0.01893 (1.1 %) and Stop Loss at 0.01929 (0.73 %)
That's a 1.6 RR TradeTrade
sell - VET
Status
loss
2025-06-22 18:49:26
30 minutes
PNL
-0.73
Entry: 0.01915
Last: 0.01929000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.4455
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 9.765539535E-5
Details
- score: 1.02
- 1H
- ema9 - 0.0189862
- ema21 - 0.0193146
- ema50 - 0.0199451
- ema100 - 0.0204777
- price_ema9_diff - 0.00846636
- ema9_ema21_diff - -0.0170042
- ema21_ema50_diff - -0.031611
- price_ema100_diff - -0.064986
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.429556
- kc_percentage - 0.404998
- kc_width_percentage - 0.0771173
- volume_ema_diff - 0.491485
- volume_ema1 - 321933.98477488
- volume_ema2 - 215847.94826222 ¸
- 15m
- ema9 - 0.0189559
- ema21 - 0.0188889
- ema50 - 0.0190348
- ema100 - 0.0192749
- price_ema9_diff - 0.0100787
- ema9_ema21_diff - 0.00354876
- ema21_ema50_diff - -0.00766699
- price_ema100_diff - -0.00663576
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580017
- kc_percentage - 0.841383
- kc_width_percentage - 0.0395713
- volume_ema_diff - -0.239281
- volume_ema1 - 56770.610556546
- volume_ema2 - 74627.591773111 ¸
- 5m
- ema9 - 0.0190565
- ema21 - 0.0189391
- ema50 - 0.0188522
- ema100 - 0.0188232
- price_ema9_diff - 0.00474467
- ema9_ema21_diff - 0.00619982
- ema21_ema50_diff - 0.00460965
- price_ema100_diff - 0.0172006
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650258
- kc_percentage - 1.0217
- kc_width_percentage - 0.02014
- volume_ema_diff - -0.210324
- volume_ema1 - 22064.518613251
- volume_ema2 - 27941.264724897 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99498.5
- 5m_price_ema100_diff: 0.011354
- 5m_price: 100628
- 5m_correlation_with_coin: 0.751153
- btc_indicators
- 15m_ema100: 100765
- 15m_price_ema100_diff: -0.00136072
- 15m_price: 100628
- btc_indicators
- 1H_ema100: 102793
- 1H_price_ema100_diff: -0.0210619
- 1H_price: 100628 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:49:26 |
22 Jun 2025 19:20:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01915 | 0.01929 | 0.01893 | 1.6 | 0.02058 |
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 0.01915
- Stop Loss: 0.01929
- Take Profit: 0.01893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01929 - 0.01915 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01915 - 0.01893 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046 | 100 | 54610 | 10.46 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01915 = 1094.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01929
Avec un position size USD de 1094.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 57142.86
- Taille de position USD 1094.29
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.799 % | 109.29 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01893
[entry_price] => 0.01915
[stop_loss] => 0.019304
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01893
[entry_price] => 0.01915
[stop_loss] => 0.019318
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01893
[entry_price] => 0.01915
[stop_loss] => 0.019332
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01893
[entry_price] => 0.01915
[stop_loss] => 0.01936
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
)