Short Trade on VET
The 22 Jun 2025 at 18:59:37
With 57820 VET at 0.01922$ per unit.
Position size of 1111 $
Take profit at 0.01901 (1.1 %) and Stop Loss at 0.01936 (0.73 %)
That's a 1.5 RR TradeTrade
sell - VET
Status
loss
2025-06-22 18:59:37
1 hour
PNL
-0.73
Entry: 0.01922
Last: 0.01936000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.34
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 9.223420097E-5
Details
- score: 1.13
- 1H
- ema9 - 0.0190004
- ema21 - 0.0193211
- ema50 - 0.0199479
- ema100 - 0.0204791
- price_ema9_diff - 0.0114494
- ema9_ema21_diff - -0.0165976
- ema21_ema50_diff - -0.0314226
- price_ema100_diff - -0.0615833
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445399
- kc_percentage - 0.448503
- kc_width_percentage - 0.0768324
- volume_ema_diff - 0.508403
- volume_ema1 - 326373.72531323
- volume_ema2 - 216370.2706785 ¸
- 15m
- ema9 - 0.0189535
- ema21 - 0.0188878
- ema50 - 0.0190343
- ema100 - 0.0192746
- price_ema9_diff - 0.0139526
- ema9_ema21_diff - 0.00347965
- ema21_ema50_diff - -0.00769977
- price_ema100_diff - -0.00293992
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575785
- kc_percentage - 0.936599
- kc_width_percentage - 0.0394251
- volume_ema_diff - -0.235707
- volume_ema1 - 57063.622379916
- volume_ema2 - 74662.063752331 ¸
- 5m
- ema9 - 0.0191112
- ema21 - 0.0189856
- ema50 - 0.018879
- ema100 - 0.0188349
- price_ema9_diff - 0.0055864
- ema9_ema21_diff - 0.00661424
- ema21_ema50_diff - 0.00564797
- price_ema100_diff - 0.0203395
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.675034
- kc_percentage - 1.13048
- kc_width_percentage - 0.0185509
- volume_ema_diff - -0.496697
- volume_ema1 - 13180.963866519
- volume_ema2 - 26188.925716846 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99451.7
- 5m_price_ema100_diff: 0.0140633
- 5m_price: 100850
- 5m_correlation_with_coin: 0.778882
- btc_indicators
- 15m_ema100: 100764
- 15m_price_ema100_diff: -0.00202806
- 15m_price: 100559
- btc_indicators
- 1H_ema100: 102797
- 1H_price_ema100_diff: -0.0189432
- 1H_price: 100850 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:59:37 |
22 Jun 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01922 | 0.01936 | 0.01901 | 1.5 | 0.02067 |
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 0.01922
- Stop Loss: 0.01936
- Take Profit: 0.01901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01936 - 0.01922 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01922 - 0.01901 = 0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111 | 100 | 57820 | 11.11 |
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 0.01922 = 1098.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01936
Avec un position size USD de 1098.29$
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 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142.86
- Taille de position USD 1098.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8585 % | 117.86 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01922
[stop_loss] => 0.019374
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01922
[stop_loss] => 0.019388
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01922
[stop_loss] => 0.019402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01922
[stop_loss] => 0.01943
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
)