Trade

sell - VET

Status

loss

2025-07-02 00:46:56

8 minutes

PNL

-0.29

Entry: 0.02049

Last: 0.02055000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4778

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.339844425E-5

Details

score: 1.04
1H
ema9 - 0.0203904
ema21 - 0.0205216
ema50 - 0.020741
ema100 - 0.0208025
price_ema9_diff - 0.00478367
ema9_ema21_diff - -0.00639489
ema21_ema50_diff - -0.010576
price_ema100_diff - -0.0151216
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453996
kc_percentage - 0.472025
kc_width_percentage - 0.0383512
volume_ema_diff - -0.297143
volume_ema1 - 108509.91365462
volume_ema2 - 154384.18825339
15m
ema9 - 0.0204103
ema21 - 0.0203744
ema50 - 0.0204155
ema100 - 0.0205459
price_ema9_diff - 0.00380373
ema9_ema21_diff - 0.00176333
ema21_ema50_diff - -0.00201545
price_ema100_diff - -0.0028203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607329
kc_percentage - 0.852254
kc_width_percentage - 0.0156005
volume_ema_diff - -0.576297
volume_ema1 - 15709.849869797
volume_ema2 - 37077.509516899
5m
ema9 - 0.0204286
ema21 - 0.0203944
ema50 - 0.0203556
ema100 - 0.0203267
price_ema9_diff - 0.00290446
ema9_ema21_diff - 0.00167947
ema21_ema50_diff - 0.00190397
price_ema100_diff - 0.00793284
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647228
kc_percentage - 1.04437
kc_width_percentage - 0.00819531
volume_ema_diff - -0.365648
volume_ema1 - 5578.018278951
volume_ema2 - 8793.2559669643
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00392095
5m_price: 106206
5m_correlation_with_coin: 0.732681
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000667934
15m_price: 106206
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00641792
1H_price: 106206

Short Trade on VET

The 02 Jul 2025 at 00:46:56

With 122900 VET at 0.02049$ per unit.

Position size of 2518 $

Take profit at 0.02039 (0.49 %) and Stop Loss at 0.02055 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-02 00:49:09	0.9543	-100	1
KAIA	2025-06-30 14:31:35	0.9313	-100	2
AVAAI	2025-05-25 07:29:27	0.935	30	4
POL	2025-07-02 00:50:03	0.9329	-100	1
POL	2025-06-22 02:13:34	0.9284	30	1
VIDT	2025-04-08 12:31:25	0.9291	-100	1
ALGO	2025-07-02 00:28:22	0.928	-100	1
GALA	2025-06-20 22:12:07	0.9271	-100	1
BGB	2025-06-18 18:06:21	0.9261	-100	1
OM	2025-06-06 01:43:50	0.926	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:46:56	02 Jul 2025 00:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02049	0.02055	0.02039	1.7	0.02451

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 0.02049
Stop Loss: 0.02055
Take Profit: 0.02039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02055 - 0.02049 = 5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02049 - 0.02039 = 0.0001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999998E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2518	100	122900	25.18

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 0.02049 = 2732

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02055

Avec un position size USD de 2732$

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 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 133333.33
Taille de position USD 2732
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.29 %	7.4 $

PNL	PNL %
-7.4 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4197 %	143.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02049
            [stop_loss] => 0.020556
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02049
            [stop_loss] => 0.020562
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02049
            [stop_loss] => 0.020568
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02049
            [stop_loss] => 0.02058
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)