Long Trade on VET

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Long Trade on VET 02 Jul 2025 at 19:37:10

Take profit at 0.02195 (0.6 %) and Stop Loss at 0.02173 (0.41 %)

Long Trade on VET

The 02 Jul 2025 at 19:37:10

With 87440.4283 VET at 0.02182$ per unit.

Position size of 1907.6878 $

Take profit at 0.02195 (0.6 %) and Stop Loss at 0.02173 (0.41 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.45

Prediction Score: 0.235

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.685854

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 6.099390682E-5

Details

score: 2.1
1H
ema9 : 0.0217776
ema21 : 0.0213835
ema50 : 0.021097
ema100 : 0.0210189
price_ema9_diff : 0.00180803
ema9_ema21_diff : 0.0184281
ema21_ema50_diff : 0.0135816
price_ema100_diff : 0.037968
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675504
kc_percentage : 0.926651
kc_width_percentage : 0.0440706
volume_ema_diff : 0.255602
volume_ema1 : 227507.24599704
volume_ema2 : 181193.7156387
15m
ema9 : 0.0219749
ema21 : 0.0219455
ema50 : 0.0216284
ema100 : 0.0212367
price_ema9_diff : -0.00718756
ema9_ema21_diff : 0.00133808
ema21_ema50_diff : 0.0146608
price_ema100_diff : 0.0273233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495118
kc_percentage : 0.193532
kc_width_percentage : 0.0204616
volume_ema_diff : -0.0643895
volume_ema1 : 54320.531120516
volume_ema2 : 58058.918755743
5m
ema9 : 0.0218912
ema21 : 0.0219663
ema50 : 0.0219869
ema100 : 0.0218651
price_ema9_diff : -0.00339143
ema9_ema21_diff : -0.00341709
ema21_ema50_diff : -0.000939003
price_ema100_diff : -0.0022012
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334643
kc_percentage : -0.0976112
kc_width_percentage : 0.0111365
volume_ema_diff : 0.349426
volume_ema1 : 28504.98214496
volume_ema2 : 21123.76992481
btc_indicators
btc_indicators
5m_ema100:
```
109089
```
5m_price_ema100_diff:
```
-0.00169206
```
5m_price:
```
108905
```
5m_correlation_with_coin:
```
0.685854
```
btc_indicators
15m_ema100:
```
107908
```
15m_price_ema100_diff:
```
0.0092628
```
15m_price:
```
108907
```
btc_indicators
1H_ema100:
```
107359
```
1H_price_ema100_diff:
```
0.0143957
```
1H_price:
```
108905
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:37:10	02 Jul 2025 20:10:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02182	0.02173	0.02195	1.44	0.007311

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 0.02182
Stop Loss: 0.02173
Take Profit: 0.02195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02173 - 0.02182 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02182 - 0.02195 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1907.6878	100	87440.4283	19.08

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02182 = -1939.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02173

Avec un position size USD de -1939.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -88888.89
Taille de position USD -1939.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.37 $

SL % Target	SL $ Target
0.41 %	7.87 $

PNL	PNL %
11.37 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2475 %	60 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02173
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022045
            [stop_loss] => 0.02173
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02173
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022135
            [stop_loss] => 0.02173
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02218
            [stop_loss] => 0.02173
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 5.3999999999998E-5
            [rr_ratio] => 5.19
            [high] => 0.02210000
            [low] => 0.02176600
            [mfe_pct] => 1.28
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:37:10-04:00
            [end_at] => 2025-07-02T21:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000392
            [max_drawdown] => 5.3999999999998E-5
            [rr_ratio] => 7.26
            [high] => 0.02221200
            [low] => 0.02176600
            [mfe_pct] => 1.8
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:37:10-04:00
            [end_at] => 2025-07-03T01:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02222900
            [high_after] => 0.02221200
            [low_before] => 0.02176000
            [low_after] => 0.02176600
            [is_new_high] => 
            [is_new_low] => 
        )

)