Short Trade on VET

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Short Trade on VET 05 Jul 2025 at 02:36:43

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

Short Trade on VET

The 05 Jul 2025 at 02:36:43

With 150770.9103 VET at 0.02096$ per unit.

Position size of 3160.3091 $

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

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.64

Prediction Score: 0.5917

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.757785

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 3.53737556E-5

Details

score: 1.14
1H
ema9 : 0.0208669
ema21 : 0.0209866
ema50 : 0.0212243
ema100 : 0.0212721
price_ema9_diff : 0.00450843
ema9_ema21_diff : -0.00570265
ema21_ema50_diff : -0.0112011
price_ema100_diff : -0.014627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457268
kc_percentage : 0.48132
kc_width_percentage : 0.0326104
volume_ema_diff : -0.531267
volume_ema1 : 81090.520658249
volume_ema2 : 172999.53310213
15m
ema9 : 0.0208823
ema21 : 0.0208539
ema50 : 0.0208752
ema100 : 0.0210092
price_ema9_diff : 0.00376468
ema9_ema21_diff : 0.00136277
ema21_ema50_diff : -0.00101747
price_ema100_diff : -0.00229454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612792
kc_percentage : 0.861317
kc_width_percentage : 0.0139831
volume_ema_diff : -0.490991
volume_ema1 : 16333.141751633
volume_ema2 : 32088.15427869
5m
ema9 : 0.0209069
ema21 : 0.0208666
ema50 : 0.0208449
ema100 : 0.0208451
price_ema9_diff : 0.00258449
ema9_ema21_diff : 0.00193361
ema21_ema50_diff : 0.00103834
price_ema100_diff : 0.00555591
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682589
kc_percentage : 1.13978
kc_width_percentage : 0.00689893
volume_ema_diff : -0.0646648
volume_ema1 : 6870.4148971085
volume_ema2 : 7345.4044340108
btc_indicators
btc_indicators
5m_ema100:
```
108059
```
5m_price_ema100_diff:
```
0.00124146
```
5m_price:
```
108193
```
5m_correlation_with_coin:
```
0.757785
```
btc_indicators
15m_ema100:
```
108175
```
15m_price_ema100_diff:
```
0.00039356
```
15m_price:
```
108217
```
btc_indicators
1H_ema100:
```
108166
```
1H_price_ema100_diff:
```
0.000248205
```
1H_price:
```
108193
```

Market Structure

Market Structure Score: 0

📌 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	0.007411

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
3160.3091	100	150770.9103	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 %	12.06 $

SL % Target	SL $ Target
0.24 %	7.54 $

PNL	PNL %
-7.54 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 1.31
            [high] => 0.02103700
            [low] => 0.02085900
            [mfe_pct] => 0.48
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:36:43-04:00
            [end_at] => 2025-07-05T04:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000333
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 4.32
            [high] => 0.02103700
            [low] => 0.02062700
            [mfe_pct] => 1.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:36:43-04:00
            [end_at] => 2025-07-05T08:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02099500
            [high_after] => 0.02103700
            [low_before] => 0.02075000
            [low_after] => 0.02062700
            [is_new_high] => 
            [is_new_low] => 1
        )

)