Trade

sell - VET

Status
win
2025-06-27 08:22:51
7 minutes
PNL
0.49
Entry: 0.02038
Last: 0.02028000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.67
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.617476952E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0203455
  4. ema21 - 0.0204603
  5. ema50 - 0.0206821
  6. ema100 - 0.0206776
  7. price_ema9_diff - 0.00174332
  8. ema9_ema21_diff - -0.00561142
  9. ema21_ema50_diff - -0.0107225
  10. price_ema100_diff - -0.014345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453107
  14. kc_percentage - 0.416
  15. kc_width_percentage - 0.0401576
  16. volume_ema_diff - -0.413991
  17. volume_ema1 - 102920.14055598
  18. volume_ema2 - 175629.01989666
  19. ¸
  20. 15m
  21. ema9 - 0.0202686
  22. ema21 - 0.0202937
  23. ema50 - 0.0203665
  24. ema100 - 0.0204742
  25. price_ema9_diff - 0.0055446
  26. ema9_ema21_diff - -0.00123741
  27. ema21_ema50_diff - -0.00357756
  28. price_ema100_diff - -0.00455661
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504034
  32. kc_percentage - 0.764171
  33. kc_width_percentage - 0.0167063
  34. volume_ema_diff - -0.700111
  35. volume_ema1 - 14044.554834094
  36. volume_ema2 - 46832.549753595
  37. ¸
  38. 5m
  39. ema9 - 0.0202992
  40. ema21 - 0.0202729
  41. ema50 - 0.0202896
  42. ema100 - 0.0203326
  43. price_ema9_diff - 0.00402643
  44. ema9_ema21_diff - 0.00129688
  45. ema21_ema50_diff - -0.000823518
  46. price_ema100_diff - 0.00237983
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657494
  50. kc_percentage - 1.08127
  51. kc_width_percentage - 0.00907119
  52. volume_ema_diff - -0.369129
  53. volume_ema1 - 5528.8831034922
  54. volume_ema2 - 8763.8997673401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107067
  59. 5m_price_ema100_diff: 4.70368E-6
  60. 5m_price: 107067
  61. 5m_correlation_with_coin: 0.75311
  62. btc_indicators
  63. 15m_ema100: 107095
  64. 15m_price_ema100_diff: -0.00144395
  65. 15m_price: 106941
  66. btc_indicators
  67. 1H_ema100: 105997
  68. 1H_price_ema100_diff: 0.0100951
  69. 1H_price: 107067
  70. ¸

Short Trade on VET

The 27 Jun 2025 at 08:22:51

With 115500 VET at 0.02038$ per unit.

Position size of 2354 $

Take profit at 0.02028 (0.49 %) and Stop Loss at 0.02045 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 11:02:16 0.8738 -100 2
NEIROETH 2025-05-20 15:26:06 0.8676 -100 5
AVAX 2025-06-17 09:31:01 0.8673 40 1
TRUMP 2025-06-17 09:34:37 0.8662 30 1
FARTCOIN 2025-05-04 01:55:52 0.8617 40 1
RESOLV 2025-06-18 02:10:44 0.8577 -100 1
WLD 2025-06-12 08:37:13 0.8551 30 1
ATH 2025-06-13 11:12:41 0.855 -100 1
VIRTUAL 2025-04-07 04:42:41 0.8513 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
08:22:51
27 Jun 2025
08:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02038 0.02045 0.02028 1.4 0.02082
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 0.02038
  • Stop Loss: 0.02045
  • Take Profit: 0.02028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02045 - 0.02038 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02038 - 0.02028 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2354 100 115500 23.54
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02038 = 2329.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02045

Avec un position size USD de 2329.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2329.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1374 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02024
            [stop_loss] => 0.02045
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020205
            [stop_loss] => 0.02045
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02017
            [stop_loss] => 0.02045
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020135
            [stop_loss] => 0.02045
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0201
            [stop_loss] => 0.02045
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020065
            [stop_loss] => 0.02045
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02003
            [stop_loss] => 0.02045
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019995
            [stop_loss] => 0.02045
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02045
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019925
            [stop_loss] => 0.02045
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01989
            [stop_loss] => 0.02045
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)