Trade

sell - VET

Status
win
2025-07-07 15:20:32
19 minutes
PNL
0.58
Entry: 0.02061
Last: 0.02049000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4683
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.423991077E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0205989
  4. ema21 - 0.0206788
  5. ema50 - 0.0207605
  6. ema100 - 0.0209482
  7. price_ema9_diff - 0.000634202
  8. ema9_ema21_diff - -0.00386365
  9. ema21_ema50_diff - -0.00393486
  10. price_ema100_diff - -0.0160517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462001
  14. kc_percentage - 0.417889
  15. kc_width_percentage - 0.0371383
  16. volume_ema_diff - -0.155646
  17. volume_ema1 - 140591.24537978
  18. volume_ema2 - 166507.50520295
  19. ¸
  20. 15m
  21. ema9 - 0.0205117
  22. ema21 - 0.0205446
  23. ema50 - 0.0206318
  24. ema100 - 0.0206934
  25. price_ema9_diff - 0.00488882
  26. ema9_ema21_diff - -0.00160285
  27. ema21_ema50_diff - -0.00422514
  28. price_ema100_diff - -0.00393655
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528465
  32. kc_percentage - 0.656291
  33. kc_width_percentage - 0.021989
  34. volume_ema_diff - -0.406529
  35. volume_ema1 - 27676.353374336
  36. volume_ema2 - 46634.744772785
  37. ¸
  38. 5m
  39. ema9 - 0.020522
  40. ema21 - 0.0204921
  41. ema50 - 0.0205163
  42. ema100 - 0.0205628
  43. price_ema9_diff - 0.00438191
  44. ema9_ema21_diff - 0.00145892
  45. ema21_ema50_diff - -0.00117759
  46. price_ema100_diff - 0.00239182
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627517
  50. kc_percentage - 1.07512
  51. kc_width_percentage - 0.0100797
  52. volume_ema_diff - -0.596403
  53. volume_ema1 - 5708.517402421
  54. volume_ema2 - 14144.125019561
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000672019
  60. 5m_price: 108250
  61. 5m_correlation_with_coin: 0.827136
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108551
  68. 1H_price_ema100_diff: -0.0027694
  69. 1H_price: 108250
  70. ¸

Short Trade on VET

The 07 Jul 2025 at 15:20:32

With 98330 VET at 0.02061$ per unit.

Position size of 2027 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.21 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-07 15:29:49 0.9594 55 2
WLD 2025-07-07 15:21:57 0.9628 70 1
TAO 2025-07-07 15:24:10 0.9486 60 1
RENDER 2025-07-07 15:26:17 0.9412 50 1
IO 2025-07-07 15:24:54 0.9402 60 1
WIF 2025-07-07 15:23:36 0.9401 100 1
TRUMP 2025-06-30 11:46:24 0.9384 40 1
OP 2025-07-01 21:40:43 0.9375 30 1
SIGN 2025-05-07 14:26:26 0.9358 -56.67 3
GOAT 2025-07-07 15:27:11 0.9357 90 1
APT 2025-04-22 03:41:08 0.9344 -100 1

📌 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 0.02427
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
2027 100 98330 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 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 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
(
)