Short Trade on VET

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Short Trade on VET 05 Jul 2025 at 02:25:27

Take profit at 0.02087 (0.33 %) and Stop Loss at 0.02099 (0.24 %)

Short Trade on VET

The 05 Jul 2025 at 02:25:27

With 162980.4666 VET at 0.02094$ per unit.

Position size of 3412.811 $

Take profit at 0.02087 (0.33 %) and Stop Loss at 0.02099 (0.24 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.74

Prediction Score: 0.5542

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.052226

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 3.272375791E-5

Details

score: 1.24
1H
ema9 : 0.0208627
ema21 : 0.0209846
ema50 : 0.0212235
ema100 : 0.0212717
price_ema9_diff : 0.00370407
ema9_ema21_diff : -0.00581234
ema21_ema50_diff : -0.0112527
price_ema100_diff : -0.015595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447973
kc_percentage : 0.452036
kc_width_percentage : 0.0316307
volume_ema_diff : -0.556849
volume_ema1 : 76421.464429922
volume_ema2 : 172450.23236939
15m
ema9 : 0.0208346
ema21 : 0.0208307
ema50 : 0.0208674
ema100 : 0.0210157
price_ema9_diff : 0.005055
ema9_ema21_diff : 0.000188775
ema21_ema50_diff : -0.00176052
price_ema100_diff : -0.0036051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.517465
kc_percentage : 0.918846
kc_width_percentage : 0.0124471
volume_ema_diff : -0.675754
volume_ema1 : 10308.733329292
volume_ema2 : 31793.019731607
5m
ema9 : 0.0208667
ema21 : 0.0208425
ema50 : 0.0208326
ema100 : 0.0208332
price_ema9_diff : 0.00351172
ema9_ema21_diff : 0.00115981
ema21_ema50_diff : 0.000475653
price_ema100_diff : 0.00512275
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686549
kc_percentage : 1.23808
kc_width_percentage : 0.00624243
volume_ema_diff : 0.384189
volume_ema1 : 9893.0830423416
volume_ema2 : 7147.2018402634
btc_indicators
btc_indicators
5m_ema100:
```
108037
```
5m_price_ema100_diff:
```
0.00108006
```
5m_price:
```
108154
```
5m_correlation_with_coin:
```
0.052226
```
btc_indicators
15m_ema100:
```
108189
```
15m_price_ema100_diff:
```
-0.00107164
```
15m_price:
```
108073
```
btc_indicators
1H_ema100:
```
108166
```
1H_price_ema100_diff:
```
-0.000108833
```
1H_price:
```
108154
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:25:27	05 Jul 2025 02:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02094	0.02099	0.02087	1.4	0.007587

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 0.02094
Stop Loss: 0.02099
Take Profit: 0.02087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02099 - 0.02094 = 5.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02094 - 0.02087 = 7.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0000000000001E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3412.811	100	162980.4666	34.13

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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.02094 = 3350.4

Donc, tu peux acheter 160000 avec un stoploss a 0.02099

Avec un position size USD de 3350.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 3350.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.41 $

SL % Target	SL $ Target
0.24 %	8.15 $

PNL	PNL %
-8.15 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2627 %	110.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02094
            [stop_loss] => 0.020995
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02094
            [stop_loss] => 0.021
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02094
            [stop_loss] => 0.021005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02094
            [stop_loss] => 0.021015
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.43
            [high] => 0.02103700
            [low] => 0.02089800
            [mfe_pct] => 0.2
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:25:27-04:00
            [end_at] => 2025-07-05T04:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 2.32
            [high] => 0.02103700
            [low] => 0.02071500
            [mfe_pct] => 1.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:25:27-04:00
            [end_at] => 2025-07-05T08:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02099400
            [high_after] => 0.02103700
            [low_before] => 0.02065200
            [low_after] => 0.02071500
            [is_new_high] => 
            [is_new_low] => 
        )

)