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Trade

sell - VET

Status
loss
2025-07-05 02:36:43
18 minutes
PNL
-0.24
Entry: 0.02096
Last: 0.02101000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5917
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.53737556E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0208669
  4. ema21 - 0.0209866
  5. ema50 - 0.0212243
  6. ema100 - 0.0212721
  7. price_ema9_diff - 0.00450843
  8. ema9_ema21_diff - -0.00570265
  9. ema21_ema50_diff - -0.0112011
  10. price_ema100_diff - -0.014627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457268
  14. kc_percentage - 0.48132
  15. kc_width_percentage - 0.0326104
  16. volume_ema_diff - -0.531267
  17. volume_ema1 - 81090.520658249
  18. volume_ema2 - 172999.53310213
    19. ¸
  19. 15m
  20. ema9 - 0.0208823
  21. ema21 - 0.0208539
  22. ema50 - 0.0208752
  23. ema100 - 0.0210092
  24. price_ema9_diff - 0.00376468
  25. ema9_ema21_diff - 0.00136277
  26. ema21_ema50_diff - -0.00101747
  27. price_ema100_diff - -0.00229454
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.612792
  31. kc_percentage - 0.861317
  32. kc_width_percentage - 0.0139831
  33. volume_ema_diff - -0.490991
  34. volume_ema1 - 16333.141751633
  35. volume_ema2 - 32088.15427869
    36. ¸
  36. 5m
  37. ema9 - 0.0209069
  38. ema21 - 0.0208666
  39. ema50 - 0.0208449
  40. ema100 - 0.0208451
  41. price_ema9_diff - 0.00258449
  42. ema9_ema21_diff - 0.00193361
  43. ema21_ema50_diff - 0.00103834
  44. price_ema100_diff - 0.00555591
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682589
  48. kc_percentage - 1.13978
  49. kc_width_percentage - 0.00689893
  50. volume_ema_diff - -0.0646648
  51. volume_ema1 - 6870.4148971085
  52. volume_ema2 - 7345.4044340108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108059
  56. 5m_price_ema100_diff: 0.00124146
  57. 5m_price: 108193
  58. 5m_correlation_with_coin: 0.757785
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: 0.00039356
  62. 15m_price: 108217
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 0.000248205
  66. 1H_price: 108193
    67. ¸

Short Trade on VET

The 05 Jul 2025 at 02:36:43

With 150800 VET at 0.02096$ per unit.

Position size of 3160 $

Take profit at 0.02088 (0.38 %) and Stop Loss at 0.02101 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-05 02:35:13 0.9464 30 1
STX 2025-07-05 02:36:18 0.9318 -100 1
FIL 2025-07-05 02:33:58 0.9055 -100 3
ZRO 2025-07-05 02:39:15 0.9008 -100 1
ORDI 2025-07-05 02:26:41 0.8413 -100 1
LISTA 2025-07-05 02:29:14 0.8405 -100 1
DOT 2025-07-05 02:32:50 0.8336 -100 1
GALA 2025-07-05 02:44:15 0.8319 -100 1
AVAX 2025-07-05 02:34:26 0.8302 -100 1
ETC 2025-06-13 11:41:51 0.8264 -100 1
MOCA 2025-06-13 11:35:57 0.8202 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:36:43		 05 Jul 2025
02:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02096 0.02101 0.02088 1.6 0.02067
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 0.02096
  • Stop Loss: 0.02101
  • Take Profit: 0.02088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02101 - 0.02096 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02096 - 0.02088 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0000000000001E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3160 100 150800 31.60
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 0.02096 = 3353.6

Donc, tu peux acheter 160000 avec un stoploss a 0.02101

Avec un position size USD de 3353.6$

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 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 3353.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.5 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2624 % 110.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02096
            [stop_loss] => 0.021015
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02096
            [stop_loss] => 0.02102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02096
            [stop_loss] => 0.021025
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02096
            [stop_loss] => 0.021035
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)