Short Trade on VET

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Short Trade on VET 07 Jul 2025 at 15:20:32

Take profit at 0.02049 (0.58 %) and Stop Loss at 0.02069 (0.39 %)

Short Trade on VET

The 07 Jul 2025 at 15:20:32

With 98328.5787 VET at 0.02061$ per unit.

Position size of 2026.7487 $

Take profit at 0.02049 (0.58 %) and Stop Loss at 0.02069 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0.4683

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.827136

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 5.423991077E-5

Details

score: 1.08
1H
ema9 : 0.0205989
ema21 : 0.0206788
ema50 : 0.0207605
ema100 : 0.0209482
price_ema9_diff : 0.000634202
ema9_ema21_diff : -0.00386365
ema21_ema50_diff : -0.00393486
price_ema100_diff : -0.0160517
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462001
kc_percentage : 0.417889
kc_width_percentage : 0.0371383
volume_ema_diff : -0.155646
volume_ema1 : 140591.24537978
volume_ema2 : 166507.50520295
15m
ema9 : 0.0205117
ema21 : 0.0205446
ema50 : 0.0206318
ema100 : 0.0206934
price_ema9_diff : 0.00488882
ema9_ema21_diff : -0.00160285
ema21_ema50_diff : -0.00422514
price_ema100_diff : -0.00393655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528465
kc_percentage : 0.656291
kc_width_percentage : 0.021989
volume_ema_diff : -0.406529
volume_ema1 : 27676.353374336
volume_ema2 : 46634.744772785
5m
ema9 : 0.020522
ema21 : 0.0204921
ema50 : 0.0205163
ema100 : 0.0205628
price_ema9_diff : 0.00438191
ema9_ema21_diff : 0.00145892
ema21_ema50_diff : -0.00117759
price_ema100_diff : 0.00239182
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627517
kc_percentage : 1.07512
kc_width_percentage : 0.0100797
volume_ema_diff : -0.596403
volume_ema1 : 5708.517402421
volume_ema2 : 14144.125019561
btc_indicators
btc_indicators
5m_ema100:
```
108178
```
5m_price_ema100_diff:
```
0.000672019
```
5m_price:
```
108250
```
5m_correlation_with_coin:
```
0.827136
```
btc_indicators
15m_ema100:
```
108500
```
15m_price_ema100_diff:
```
-0.00230443
```
15m_price:
```
108250
```
btc_indicators
1H_ema100:
```
108551
```
1H_price_ema100_diff:
```
-0.0027694
```
1H_price:
```
108250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:20:32	07 Jul 2025 15:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02061	0.02069	0.02049	1.5	0.00735

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 0.02061
Stop Loss: 0.02069
Take Profit: 0.02049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02069 - 0.02061 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02061 - 0.02049 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2026.7487	100	98328.5787	20.27

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02061 = 2061

Donc, tu peux acheter 100000 avec un stoploss a 0.02069

Avec un position size USD de 2061$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100000
Taille de position USD 2061
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.8 $

SL % Target	SL $ Target
0.39 %	7.87 $

PNL	PNL %
11.8 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02069
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.02069
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02069
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.02069
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02069
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02025
            [stop_loss] => 0.02069
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02021
            [stop_loss] => 0.02069
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000417
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02059700
            [low] => 0.02019300
            [mfe_pct] => 2.02
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:20:32-04:00
            [end_at] => 2025-07-07T17:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02059700
            [low] => 0.02019000
            [mfe_pct] => 2.04
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:20:32-04:00
            [end_at] => 2025-07-07T21:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02067500
            [high_after] => 0.02059700
            [low_before] => 0.02031200
            [low_after] => 0.02019000
            [is_new_high] => 
            [is_new_low] => 1
        )

)