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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0208346
  22. ema21 - 0.0208307
  23. ema50 - 0.0208674
  24. ema100 - 0.0210157
  25. price_ema9_diff - 0.005055
  26. ema9_ema21_diff - 0.000188775
  27. ema21_ema50_diff - -0.00176052
  28. price_ema100_diff - -0.0036051
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517465
  32. kc_percentage - 0.918846
  33. kc_width_percentage - 0.0124471
  34. volume_ema_diff - -0.675754
  35. volume_ema1 - 10308.733329292
  36. volume_ema2 - 31793.019731607
  37. ¸
  38. 5m
  39. ema9 - 0.0208667
  40. ema21 - 0.0208425
  41. ema50 - 0.0208326
  42. ema100 - 0.0208332
  43. price_ema9_diff - 0.00351172
  44. ema9_ema21_diff - 0.00115981
  45. ema21_ema50_diff - 0.000475653
  46. price_ema100_diff - 0.00512275
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686549
  50. kc_percentage - 1.23808
  51. kc_width_percentage - 0.00624243
  52. volume_ema_diff - 0.384189
  53. volume_ema1 - 9893.0830423416
  54. volume_ema2 - 7147.2018402634
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108037
  59. 5m_price_ema100_diff: 0.00108006
  60. 5m_price: 108154
  61. 5m_correlation_with_coin: 0.052226
  62. btc_indicators
  63. 15m_ema100: 108189
  64. 15m_price_ema100_diff: -0.00107164
  65. 15m_price: 108073
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -0.000108833
  69. 1H_price: 108154
  70. ¸

Short Trade on VET

The 05 Jul 2025 at 02:25:27

With 163000 VET at 0.02094$ per unit.

Position size of 3413 $

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 0.9106 -100 3
ORDI 2025-07-05 02:26:41 0.9119 -100 1
NEAR 2025-07-05 02:35:13 0.8925 30 1
STX 2025-07-05 02:36:18 0.8802 -100 1
LISTA 2025-07-05 02:18:54 0.8535 -100 2
GALA 2025-07-05 02:24:27 0.8578 -100 1
UMA 2025-06-07 05:07:14 0.8491 -100 1
ETC 2025-06-13 11:28:28 0.8419 -100 1
MUBARAK 2025-06-13 11:17:06 0.8415 -100 1
MUBARAK 2025-05-31 09:18:28 0.8395 30 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 0.0207
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
3413 100 163000 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 $
SL % Target SL $ Target
0.24 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)