Trade

sell - VET

Status
win
2025-06-27 04:51:39
13 minutes
PNL
0.54
Entry: 0.02048
Last: 0.02037000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.51
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.765898969E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0204264
  4. ema21 - 0.020542
  5. ema50 - 0.0207521
  6. ema100 - 0.0207144
  7. price_ema9_diff - 0.00247504
  8. ema9_ema21_diff - -0.00562673
  9. ema21_ema50_diff - -0.0101232
  10. price_ema100_diff - -0.0114651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456609
  14. kc_percentage - 0.439257
  15. kc_width_percentage - 0.0434958
  16. volume_ema_diff - -0.0794781
  17. volume_ema1 - 170813.18865478
  18. volume_ema2 - 185561.24710811
  19. ¸
  20. 15m
  21. ema9 - 0.0203663
  22. ema21 - 0.0203909
  23. ema50 - 0.0204573
  24. ema100 - 0.0206121
  25. price_ema9_diff - 0.00543056
  26. ema9_ema21_diff - -0.00120226
  27. ema21_ema50_diff - -0.00324658
  28. price_ema100_diff - -0.00655513
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531773
  32. kc_percentage - 0.755299
  33. kc_width_percentage - 0.0168304
  34. volume_ema_diff - -0.6607
  35. volume_ema1 - 19403.302789998
  36. volume_ema2 - 57186.436969362
  37. ¸
  38. 5m
  39. ema9 - 0.0203667
  40. ema21 - 0.0203557
  41. ema50 - 0.0203817
  42. ema100 - 0.0204009
  43. price_ema9_diff - 0.00541121
  44. ema9_ema21_diff - 0.000541675
  45. ema21_ema50_diff - -0.0012725
  46. price_ema100_diff - 0.00372536
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648246
  50. kc_percentage - 1.12182
  51. kc_width_percentage - 0.00957427
  52. volume_ema_diff - -0.300824
  53. volume_ema1 - 8798.9740451785
  54. volume_ema2 - 12584.779930287
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107133
  59. 5m_price_ema100_diff: -0.00166917
  60. 5m_price: 106955
  61. 5m_correlation_with_coin: -0.088391
  62. btc_indicators
  63. 15m_ema100: 107287
  64. 15m_price_ema100_diff: -0.00309979
  65. 15m_price: 106955
  66. btc_indicators
  67. 1H_ema100: 105943
  68. 1H_price_ema100_diff: 0.00955095
  69. 1H_price: 106955
  70. ¸

Short Trade on VET

The 27 Jun 2025 at 04:51:39

With 111900 VET at 0.02048$ per unit.

Position size of 2292 $

Take profit at 0.02037 (0.54 %) and Stop Loss at 0.02055 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.83 %

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ETC 2025-06-27 04:36:58 0.7665 -100 1
IOTX 2025-05-30 07:16:27 0.759 -53.33 3
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SKATE 2025-07-02 11:27:20 0.751 -100 1
BGB 2025-06-02 16:19:43 0.7464 -100 1
ZEREBRO 2025-05-04 13:49:34 0.7461 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:51:39
27 Jun 2025
05:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02048 0.02055 0.02037 1.6 0.02103
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 0.02048
  • Stop Loss: 0.02055
  • Take Profit: 0.02037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02055 - 0.02048 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02048 - 0.02037 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999997E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2292 100 111900 22.92
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02048 = 2340.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02055

Avec un position size USD de 2340.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2340.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1514 % 44.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02055
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020305
            [stop_loss] => 0.02055
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.02055
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020235
            [stop_loss] => 0.02055
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0202
            [stop_loss] => 0.02055
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020165
            [stop_loss] => 0.02055
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02013
            [stop_loss] => 0.02055
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)