Trade

sell - VET

Status
loss
2025-06-22 19:08:11
1 hour
PNL
-0.68
Entry: 0.01924
Last: 0.01937000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0267
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0190244
  22. ema21 - 0.0189268
  23. ema50 - 0.0190462
  24. ema100 - 0.0192802
  25. price_ema9_diff - 0.0113812
  26. ema9_ema21_diff - 0.0051568
  27. ema21_ema50_diff - -0.00626888
  28. price_ema100_diff - -0.00203477
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610694
  32. kc_percentage - 0.942809
  33. kc_width_percentage - 0.0367207
  34. volume_ema_diff - -0.315064
  35. volume_ema1 - 50820.489773037
  36. volume_ema2 - 74197.522485141
  37. ¸
  38. 5m
  39. ema9 - 0.0191579
  40. ema21 - 0.0190299
  41. ema50 - 0.0189127
  42. ema100 - 0.0188948
  43. price_ema9_diff - 0.0043366
  44. ema9_ema21_diff - 0.00672245
  45. ema21_ema50_diff - 0.00619827
  46. price_ema100_diff - 0.0183173
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684373
  50. kc_percentage - 1.13698
  51. kc_width_percentage - 0.0165485
  52. volume_ema_diff - -0.482338
  53. volume_ema1 - 12961.546223564
  54. volume_ema2 - 25038.67522121
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99554.3
  59. 5m_price_ema100_diff: 0.0122552
  60. 5m_price: 100774
  61. 5m_correlation_with_coin: 0.77636
  62. btc_indicators
  63. 15m_ema100: 100774
  64. 15m_price_ema100_diff: -1.13784E-7
  65. 15m_price: 100774
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0205789
  69. 1H_price: 100774
  70. ¸

Short Trade on VET

The 22 Jun 2025 at 19:08:11

With 62820 VET at 0.01924$ per unit.

Position size of 1209 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-22 19:06:24 0.9943 -100 1
XLM 2025-06-22 19:05:49 0.9919 -100 1
1000BONK 2025-06-22 19:05:43 0.9871 -100 2
SUI 2025-06-22 19:04:32 0.9829 -100 2
DOGE 2025-06-22 19:05:06 0.9861 -100 1
TON 2025-06-22 19:09:20 0.9844 -100 1
BNB 2025-06-22 19:05:24 0.983 -100 1
BIGTIME 2025-06-22 19:10:04 0.9824 -100 1
TURBO 2025-06-22 19:09:05 0.9822 -100 1
RAY 2025-06-22 19:03:58 0.9818 -100 1
PEPE 2025-06-22 19:00:40 0.9809 -100 1
ENA 2025-06-22 19:03:40 0.9805 -100 1

📌 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 1.5 0.02044
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
1209 100 62820 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 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)