Trade

sell - VET

Status
loss
2025-07-01 23:17:37
1 hour
PNL
-0.34
Entry: 0.02041
Last: 0.02048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.625
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.474444421E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.020375
  4. ema21 - 0.0205291
  5. ema50 - 0.0207508
  6. ema100 - 0.0207929
  7. price_ema9_diff - 0.00186142
  8. ema9_ema21_diff - -0.00750493
  9. ema21_ema50_diff - -0.0106828
  10. price_ema100_diff - -0.018274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414481
  14. kc_percentage - 0.369594
  15. kc_width_percentage - 0.0389086
  16. volume_ema_diff - -0.318049
  17. volume_ema1 - 104372.6436038
  18. volume_ema2 - 153050.23328623
  19. ¸
  20. 15m
  21. ema9 - 0.0203408
  22. ema21 - 0.0203351
  23. ema50 - 0.0204172
  24. ema100 - 0.0205831
  25. price_ema9_diff - 0.00354518
  26. ema9_ema21_diff - 0.000282747
  27. ema21_ema50_diff - -0.00402067
  28. price_ema100_diff - -0.00826429
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551825
  32. kc_percentage - 0.717828
  33. kc_width_percentage - 0.0177708
  34. volume_ema_diff - -0.531211
  35. volume_ema1 - 19273.116852164
  36. volume_ema2 - 41112.62962711
  37. ¸
  38. 5m
  39. ema9 - 0.0203441
  40. ema21 - 0.0203168
  41. ema50 - 0.020309
  42. ema100 - 0.0203195
  43. price_ema9_diff - 0.00338365
  44. ema9_ema21_diff - 0.00134457
  45. ema21_ema50_diff - 0.00038556
  46. price_ema100_diff - 0.00459932
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643693
  50. kc_percentage - 1.06119
  51. kc_width_percentage - 0.00829407
  52. volume_ema_diff - -0.136241
  53. volume_ema1 - 8874.3399455061
  54. volume_ema2 - 10274.095407637
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105623
  59. 5m_price_ema100_diff: 0.0033712
  60. 5m_price: 105979
  61. 5m_correlation_with_coin: 0.631516
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0015068
  65. 15m_price: 105979
  66. btc_indicators
  67. 1H_ema100: 106903
  68. 1H_price_ema100_diff: -0.0086386
  69. 1H_price: 105979
  70. ¸

Short Trade on VET

The 01 Jul 2025 at 23:17:37

With 119200 VET at 0.02041$ per unit.

Position size of 2433 $

Take profit at 0.02031 (0.49 %) and Stop Loss at 0.02048 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-01 23:18:13 0.9537 30 1
HBAR 2025-07-01 23:17:17 0.9525 -100 1
AVAAI 2025-05-25 06:14:38 0.9486 -100 3
NEAR 2025-07-01 23:15:20 0.9504 -100 1
ENA 2025-07-01 23:19:28 0.9501 30 1
PNUT 2025-04-02 05:11:53 0.9484 -100 1
S 2025-04-21 21:27:48 0.946 -100 2
HOME 2025-06-19 20:10:44 0.946 -100 1
KAIA 2025-06-30 13:19:19 0.9454 30 1
XLM 2025-06-22 18:35:37 0.9449 -100 1
TAIKO 2025-06-26 16:27:29 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:17:37
02 Jul 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02041 0.02048 0.02031 1.4 0.02093
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 0.02041
  • Stop Loss: 0.02048
  • Take Profit: 0.02031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02048 - 0.02041 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02041 - 0.02031 = 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
2433 100 119200 24.33
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 0.02041 = 2332.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02048

Avec un position size USD de 2332.57$

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 2332.57
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4116 % 120 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02031
            [entry_price] => 0.02041
            [stop_loss] => 0.020487
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02031
            [entry_price] => 0.02041
            [stop_loss] => 0.020494
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02031
            [entry_price] => 0.02041
            [stop_loss] => 0.020501
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02031
            [entry_price] => 0.02041
            [stop_loss] => 0.020515
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)