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Short Trade on VET

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Short Trade on VET 22 Jun 2025 at 19:08:11

Take profit at 0.01905 (0.99 %) and Stop Loss at 0.01937 (0.68 %)

Short Trade on VET

The 22 Jun 2025 at 19:08:11

With 62817.1395 VET at 0.01924$ per unit.

Position size of 1208.6646 $

Take profit at 0.01905 (0.99 %) and Stop Loss at 0.01937 (0.68 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.0267
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.77636

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.49025183E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0190487
  4. ema21 : 0.0193139
  5. ema50 : 0.0199301
  6. ema100 : 0.0205276
  7. price_ema9_diff : 0.0100938
  8. ema9_ema21_diff : -0.0137337
  9. ema21_ema50_diff : -0.030916
  10. price_ema100_diff : -0.0626774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450624
  14. kc_percentage : 0.464333
  15. kc_width_percentage : 0.070085
  16. volume_ema_diff : 0.0934658
  17. volume_ema1 : 227596.07258526
  18. volume_ema2 : 208141.90351137
    19. ¸
  19. 15m
  20. ema9 : 0.0190244
  21. ema21 : 0.0189268
  22. ema50 : 0.0190462
  23. ema100 : 0.0192802
  24. price_ema9_diff : 0.0113812
  25. ema9_ema21_diff : 0.0051568
  26. ema21_ema50_diff : -0.00626888
  27. price_ema100_diff : -0.00203477
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610694
  31. kc_percentage : 0.942809
  32. kc_width_percentage : 0.0367207
  33. volume_ema_diff : -0.315064
  34. volume_ema1 : 50820.489773037
  35. volume_ema2 : 74197.522485141
    36. ¸
  36. 5m
  37. ema9 : 0.0191579
  38. ema21 : 0.0190299
  39. ema50 : 0.0189127
  40. ema100 : 0.0188948
  41. price_ema9_diff : 0.0043366
  42. ema9_ema21_diff : 0.00672245
  43. ema21_ema50_diff : 0.00619827
  44. price_ema100_diff : 0.0183173
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684373
  48. kc_percentage : 1.13698
  49. kc_width_percentage : 0.0165485
  50. volume_ema_diff : -0.482338
  51. volume_ema1 : 12961.546223564
  52. volume_ema2 : 25038.67522121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99554.3
  56. 5m_price_ema100_diff: 
    0.0122552
  57. 5m_price: 
    100774
  58. 5m_correlation_with_coin: 
    0.77636
  59. btc_indicators
  60. 15m_ema100: 
    100774
  61. 15m_price_ema100_diff: 
    -1.13784E-7
  62. 15m_price: 
    100774
  63. btc_indicators
  64. 1H_ema100: 
    102891
  65. 1H_price_ema100_diff: 
    -0.0205789
  66. 1H_price: 
    100774
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:08:11		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01924 0.01937 0.01905 1.46 0.007311
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 0.01924
  • Stop Loss: 0.01937
  • Take Profit: 0.01905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01937 - 0.01924 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01924 - 0.01905 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1208.6646 100 62817.1395 12.09
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01924 = 1184

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01937

Avec un position size USD de 1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1184
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.99 % 11.94 $
SL % Target SL $ Target
0.68 % 8.17 $
PNL PNL %
-8.17 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7536 % 111.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01924
            [stop_loss] => 0.019383
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01924
            [stop_loss] => 0.019396
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01924
            [stop_loss] => 0.019409
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01924
            [stop_loss] => 0.019435
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000241
            [rr_ratio] => 0.23
            [high] => 0.01948100
            [low] => 0.01918400
            [mfe_pct] => 0.29
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:08:11-04:00
            [end_at] => 2025-06-22T21:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000262
            [rr_ratio] => 0.21
            [high] => 0.01950200
            [low] => 0.01918400
            [mfe_pct] => 0.29
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:08:11-04:00
            [end_at] => 2025-06-23T01:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01925200
            [high_after] => 0.01950200
            [low_before] => 0.01818000
            [low_after] => 0.01918400
            [is_new_high] => 
            [is_new_low] => 
        )

)