Trade

buy - VET

Status
loss
2025-07-02 19:15:16
4 minutes
PNL
-0.36
Entry: 0.02194
Last: 0.02186000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8111
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.124961122E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0218018
  4. ema21 - 0.0213945
  5. ema50 - 0.0211017
  6. ema100 - 0.0210213
  7. price_ema9_diff - 0.00624602
  8. ema9_ema21_diff - 0.0190356
  9. ema21_ema50_diff - 0.0138749
  10. price_ema100_diff - 0.0436057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.728353
  14. kc_percentage - 1.07983
  15. kc_width_percentage - 0.0408555
  16. volume_ema_diff - -0.0622911
  17. volume_ema1 - 162764.6357729
  18. volume_ema2 - 173576.93796527
  19. ¸
  20. 15m
  21. ema9 - 0.0220151
  22. ema21 - 0.0219596
  23. ema50 - 0.0216238
  24. ema100 - 0.0212424
  25. price_ema9_diff - -0.00350363
  26. ema9_ema21_diff - 0.00252828
  27. ema21_ema50_diff - 0.0155296
  28. price_ema100_diff - 0.0327414
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531079
  32. kc_percentage - 0.424321
  33. kc_width_percentage - 0.0189165
  34. volume_ema_diff - -0.585906
  35. volume_ema1 - 22147.838727392
  36. volume_ema2 - 53485.111015156
  37. ¸
  38. 5m
  39. ema9 - 0.0219899
  40. ema21 - 0.0220364
  41. ema50 - 0.0220147
  42. ema100 - 0.0218506
  43. price_ema9_diff - -0.00236416
  44. ema9_ema21_diff - -0.00210778
  45. ema21_ema50_diff - 0.000983813
  46. price_ema100_diff - 0.00399588
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373579
  50. kc_percentage - -0.015125
  51. kc_width_percentage - 0.00853196
  52. volume_ema_diff - -0.709754
  53. volume_ema1 - 4858.2329435983
  54. volume_ema2 - 16738.383810343
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109076
  59. 5m_price_ema100_diff: -3.24283E-5
  60. 5m_price: 109073
  61. 5m_correlation_with_coin: 0.695629
  62. btc_indicators
  63. 15m_ema100: 107915
  64. 15m_price_ema100_diff: 0.010731
  65. 15m_price: 109073
  66. btc_indicators
  67. 1H_ema100: 107362
  68. 1H_price_ema100_diff: 0.0159318
  69. 1H_price: 109073
  70. ¸

Long Trade on VET

The 02 Jul 2025 at 19:15:16

With 104100 VET at 0.02194$ per unit.

Position size of 2283 $

Take profit at 0.02205 (0.5 %) and Stop Loss at 0.02186 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 19:19:06 0.9931 -35 2
IO 2025-07-02 19:18:17 0.9938 -100 1
ETC 2025-07-02 19:21:02 0.9934 -100 1
ATOM 2025-07-02 19:18:11 0.9931 -100 2
AVAX 2025-07-02 19:24:24 0.9932 40 1
FIL 2025-07-02 19:17:50 0.9923 -100 2
DOT 2025-07-02 19:21:53 0.9921 -100 1
DOGE 2025-07-02 19:10:32 0.992 -100 1
STX 2025-07-02 19:14:54 0.9914 -100 1
LINK 2025-07-02 19:21:26 0.9911 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:15:16
02 Jul 2025
19:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02194 0.02186 0.02205 1.4 0.02065
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 0.02194
  • Stop Loss: 0.02186
  • Take Profit: 0.02205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02186 - 0.02194 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02194 - 0.02205 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2283 100 104100 22.83
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02194 = -2194

Donc, tu peux acheter -100000 avec un stoploss a 0.02186

Avec un position size USD de -2194$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100000
  • Taille de position USD -2194
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.5 % 11 $
SL % Target SL $ Target
0.36 % 8.3 $
PNL PNL %
-8.3 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8204 % 225.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02194
            [stop_loss] => 0.021852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02194
            [stop_loss] => 0.021844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02194
            [stop_loss] => 0.021836
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02194
            [stop_loss] => 0.02182
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)