Trade

sell - VET

Status
win
2025-06-27 01:15:07
4 minutes
PNL
0.39
Entry: 0.02058
Last: 0.02050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2909
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.712852647E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0204909
  4. ema21 - 0.0206083
  5. ema50 - 0.0208023
  6. ema100 - 0.020716
  7. price_ema9_diff - 0.00434423
  8. ema9_ema21_diff - -0.00569682
  9. ema21_ema50_diff - -0.00932284
  10. price_ema100_diff - -0.00656974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467041
  14. kc_percentage - 0.479636
  15. kc_width_percentage - 0.0411435
  16. volume_ema_diff - 0.824321
  17. volume_ema1 - 347853.39353763
  18. volume_ema2 - 190675.45071491
  19. ¸
  20. 15m
  21. ema9 - 0.0205011
  22. ema21 - 0.0204745
  23. ema50 - 0.0205225
  24. ema100 - 0.0206556
  25. price_ema9_diff - 0.0038471
  26. ema9_ema21_diff - 0.00129696
  27. ema21_ema50_diff - -0.00233897
  28. price_ema100_diff - -0.00366405
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589978
  32. kc_percentage - 0.843595
  33. kc_width_percentage - 0.0148496
  34. volume_ema_diff - 0.119991
  35. volume_ema1 - 90940.802172465
  36. volume_ema2 - 81197.796070549
  37. ¸
  38. 5m
  39. ema9 - 0.0205169
  40. ema21 - 0.0204884
  41. ema50 - 0.0204684
  42. ema100 - 0.0204985
  43. price_ema9_diff - 0.00307394
  44. ema9_ema21_diff - 0.00139167
  45. ema21_ema50_diff - 0.000973192
  46. price_ema100_diff - 0.00397133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691814
  50. kc_percentage - 1.11505
  51. kc_width_percentage - 0.00711943
  52. volume_ema_diff - 1.06234
  53. volume_ema1 - 76226.537163027
  54. volume_ema2 - 36961.129526547
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107259
  59. 5m_price_ema100_diff: 0.00199848
  60. 5m_price: 107474
  61. 5m_correlation_with_coin: 0.817951
  62. btc_indicators
  63. 15m_ema100: 107303
  64. 15m_price_ema100_diff: 0.00158717
  65. 15m_price: 107474
  66. btc_indicators
  67. 1H_ema100: 105815
  68. 1H_price_ema100_diff: 0.0156758
  69. 1H_price: 107474
  70. ¸

Short Trade on VET

The 27 Jun 2025 at 01:15:07

With 143645.1656 VET at 0.02058$ per unit.

Position size of 2956.2175 $

Take profit at 0.0205 (0.39 %) and Stop Loss at 0.02064 (0.29 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-27 01:16:30 0.7985 40 1
UNI 2025-05-15 22:06:54 0.7849 -100 2
TRUMP 2025-04-17 22:46:55 0.792 75 2
DOT 2025-04-30 16:15:31 0.7915 -100 1
SNT 2025-06-22 16:55:31 0.7909 40 1
SIGN 2025-05-07 17:59:35 0.7856 -100 2
LINK 2025-04-30 16:20:27 0.7844 40 1
DOGE 2025-04-30 16:07:23 0.7777 -100 1
APT 2025-05-15 22:05:18 0.7767 30 1
CROSS 2025-07-12 18:57:56 0.7764 -100 1
TRX 2025-05-31 01:56:02 0.7751 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
01:15:07
27 Jun 2025
01:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02058 0.02064 0.0205 1.33 0.02446
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 0.02058
  • Stop Loss: 0.02064
  • Take Profit: 0.0205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02064 - 0.02058 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02058 - 0.0205 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.9999999999998E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2956.2175 100 143645.1656 29.56
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02058 = 2744

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02064

Avec un position size USD de 2744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2744
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 11.49 $
SL % Target SL $ Target
0.29 % 8.62 $
PNL PNL %
11.49 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02046
            [stop_loss] => 0.02064
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02064
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0204
            [stop_loss] => 0.02064
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02064
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02064
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02031
            [stop_loss] => 0.02064
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02028
            [stop_loss] => 0.02064
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02025
            [stop_loss] => 0.02064
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02022
            [stop_loss] => 0.02064
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.02064
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02051100
            [low] => 0.02032900
            [mfe_pct] => 1.22
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T01:15:07-04:00
            [end_at] => 2025-06-27T03:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02051100
            [low] => 0.02017100
            [mfe_pct] => 1.99
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T01:15:07-04:00
            [end_at] => 2025-06-27T07:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02065600
            [high_after] => 0.02051100
            [low_before] => 0.02033700
            [low_after] => 0.02017100
            [is_new_high] => 
            [is_new_low] => 1
        )

)