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Trade

sell - VET

Status
loss
2025-07-05 02:25:27
9 minutes
PNL
-0.24
Entry: 0.02094
Last: 0.02099000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5542
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 3.272375791E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0208627
  4. ema21 - 0.0209846
  5. ema50 - 0.0212235
  6. ema100 - 0.0212717
  7. price_ema9_diff - 0.00370407
  8. ema9_ema21_diff - -0.00581234
  9. ema21_ema50_diff - -0.0112527
  10. price_ema100_diff - -0.015595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447973
  14. kc_percentage - 0.452036
  15. kc_width_percentage - 0.0316307
  16. volume_ema_diff - -0.556849
  17. volume_ema1 - 76421.464429922
  18. volume_ema2 - 172450.23236939
    19. ¸
  19. 15m
  20. ema9 - 0.0208346
  21. ema21 - 0.0208307
  22. ema50 - 0.0208674
  23. ema100 - 0.0210157
  24. price_ema9_diff - 0.005055
  25. ema9_ema21_diff - 0.000188775
  26. ema21_ema50_diff - -0.00176052
  27. price_ema100_diff - -0.0036051
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517465
  31. kc_percentage - 0.918846
  32. kc_width_percentage - 0.0124471
  33. volume_ema_diff - -0.675754
  34. volume_ema1 - 10308.733329292
  35. volume_ema2 - 31793.019731607
    36. ¸
  36. 5m
  37. ema9 - 0.0208667
  38. ema21 - 0.0208425
  39. ema50 - 0.0208326
  40. ema100 - 0.0208332
  41. price_ema9_diff - 0.00351172
  42. ema9_ema21_diff - 0.00115981
  43. ema21_ema50_diff - 0.000475653
  44. price_ema100_diff - 0.00512275
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.686549
  48. kc_percentage - 1.23808
  49. kc_width_percentage - 0.00624243
  50. volume_ema_diff - 0.384189
  51. volume_ema1 - 9893.0830423416
  52. volume_ema2 - 7147.2018402634
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108037
  56. 5m_price_ema100_diff: 0.00108006
  57. 5m_price: 108154
  58. 5m_correlation_with_coin: 0.052226
  59. btc_indicators
  60. 15m_ema100: 108189
  61. 15m_price_ema100_diff: -0.00107164
  62. 15m_price: 108073
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.000108833
  66. 1H_price: 108154
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 02:33:58 0.9108 -100 3
ORDI 2025-07-05 02:26:41 0.9122 -100 1
NEAR 2025-07-05 02:35:13 0.8933 30 1
STX 2025-07-05 02:36:18 0.8801 -100 1
LISTA 2025-07-05 02:18:54 0.8533 -100 2
GALA 2025-07-05 02:24:27 0.858 -100 1
UMA 2025-06-07 05:07:14 0.8496 -100 1
MUBARAK 2025-06-13 11:17:06 0.8416 -100 1
MUBARAK 2025-05-31 09:18:28 0.8397 30 1
ETC 2025-06-13 11:28:28 0.8416 -100 1

📌 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 0.0249
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] => 
        )

)