Trade

sell - VET

Status
loss
2025-06-22 19:27:09
52 minutes
PNL
-0.57
Entry: 0.01929
Last: 0.01940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1455
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.506030075E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0190583
  4. ema21 - 0.0193183
  5. ema50 - 0.019932
  6. ema100 - 0.0205285
  7. price_ema9_diff - 0.0121036
  8. ema9_ema21_diff - -0.0134595
  9. ema21_ema50_diff - -0.0307886
  10. price_ema100_diff - -0.0603826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461412
  14. kc_percentage - 0.496609
  15. kc_width_percentage - 0.071383
  16. volume_ema_diff - 0.127164
  17. volume_ema1 - 235682.51452179
  18. volume_ema2 - 209093.24962155
  19. ¸
  20. 15m
  21. ema9 - 0.0190681
  22. ema21 - 0.0189552
  23. ema50 - 0.0190522
  24. ema100 - 0.0192681
  25. price_ema9_diff - 0.0115804
  26. ema9_ema21_diff - 0.00595988
  27. ema21_ema50_diff - -0.00509159
  28. price_ema100_diff - 0.00108371
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618008
  32. kc_percentage - 0.989818
  33. kc_width_percentage - 0.0350631
  34. volume_ema_diff - -0.475627
  35. volume_ema1 - 37635.362443213
  36. volume_ema2 - 71772.123706426
  37. ¸
  38. 5m
  39. ema9 - 0.0192234
  40. ema21 - 0.0191036
  41. ema50 - 0.0189616
  42. ema100 - 0.0189056
  43. price_ema9_diff - 0.00340888
  44. ema9_ema21_diff - 0.0062697
  45. ema21_ema50_diff - 0.0074899
  46. price_ema100_diff - 0.0202755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682539
  50. kc_percentage - 1.15039
  51. kc_width_percentage - 0.0140869
  52. volume_ema_diff - -0.699119
  53. volume_ema1 - 6669.5727738275
  54. volume_ema2 - 22166.832454278
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99637.6
  59. 5m_price_ema100_diff: 0.0121684
  60. 5m_price: 100850
  61. 5m_correlation_with_coin: 0.775212
  62. btc_indicators
  63. 15m_ema100: 100745
  64. 15m_price_ema100_diff: 0.00116037
  65. 15m_price: 100862
  66. btc_indicators
  67. 1H_ema100: 102893
  68. 1H_price_ema100_diff: -0.0198575
  69. 1H_price: 100850
  70. ¸

Short Trade on VET

The 22 Jun 2025 at 19:27:09

With 71050 VET at 0.01929$ per unit.

Position size of 1371 $

Take profit at 0.01912 (0.88 %) and Stop Loss at 0.0194 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 19:25:41 0.992 -100 1
IO 2025-06-22 19:29:34 0.9903 -100 1
BIGTIME 2025-06-22 19:28:35 0.9873 -100 1
SUI 2025-06-22 19:27:45 0.9869 -100 1
MEW 2025-06-22 19:23:00 0.9852 -100 1
ENA 2025-06-22 19:25:40 0.9823 -100 2
1000BONK 2025-06-22 19:20:31 0.983 -100 1
BNB 2025-06-22 19:25:15 0.9825 -100 1
TON 2025-06-22 19:28:06 0.982 -100 1
RAY 2025-06-22 19:22:29 0.9817 -100 1
RENDER 2025-06-22 19:27:17 0.9802 -100 2
NEAR 2025-06-22 19:26:11 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:27:09
22 Jun 2025
20:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01929 0.0194 0.01912 1.5 0.02086
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 0.01929
  • Stop Loss: 0.0194
  • Take Profit: 0.01912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.01929 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01929 - 0.01912 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1371 100 71050 13.71
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01929 = 1402.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0194

Avec un position size USD de 1402.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1402.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5858 % 102.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01912
            [entry_price] => 0.01929
            [stop_loss] => 0.019411
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01912
            [entry_price] => 0.01929
            [stop_loss] => 0.019422
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01912
            [entry_price] => 0.01929
            [stop_loss] => 0.019433
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01912
            [entry_price] => 0.01929
            [stop_loss] => 0.019455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)