Trade

buy - VET

Status
loss
2025-07-11 02:52:15
17 minutes
PNL
-0.69
Entry: 0.02452
Last: 0.02435000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3769
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001170868505
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0243865
  4. ema21 - 0.0237912
  5. ema50 - 0.022893
  6. ema100 - 0.022152
  7. price_ema9_diff - 0.00567874
  8. ema9_ema21_diff - 0.0250206
  9. ema21_ema50_diff - 0.039234
  10. price_ema100_diff - 0.107119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.684463
  14. kc_percentage - 0.979675
  15. kc_width_percentage - 0.0587495
  16. volume_ema_diff - 0.502472
  17. volume_ema1 - 452486.06296606
  18. volume_ema2 - 301160.96364793
  19. ¸
  20. 15m
  21. ema9 - 0.0247814
  22. ema21 - 0.0246218
  23. ema50 - 0.0241784
  24. ema100 - 0.0236619
  25. price_ema9_diff - -0.0103465
  26. ema9_ema21_diff - 0.00648208
  27. ema21_ema50_diff - 0.0183353
  28. price_ema100_diff - 0.0364724
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497893
  32. kc_percentage - 0.353046
  33. kc_width_percentage - 0.031201
  34. volume_ema_diff - 0.52799
  35. volume_ema1 - 148047.45266435
  36. volume_ema2 - 96890.326010395
  37. ¸
  38. 5m
  39. ema9 - 0.0247921
  40. ema21 - 0.0248475
  41. ema50 - 0.024717
  42. ema100 - 0.0245264
  43. price_ema9_diff - -0.0107763
  44. ema9_ema21_diff - -0.0022274
  45. ema21_ema50_diff - 0.00527754
  46. price_ema100_diff - -6.03092E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328157
  50. kc_percentage - -0.143254
  51. kc_width_percentage - 0.0205446
  52. volume_ema_diff - 0.849236
  53. volume_ema1 - 75309.309857073
  54. volume_ema2 - 40724.552870193
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116769
  59. 5m_price_ema100_diff: 0.00827263
  60. 5m_price: 117735
  61. 5m_correlation_with_coin: 0.595579
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111166
  68. 1H_price_ema100_diff: 0.0590865
  69. 1H_price: 117735
  70. ¸

Long Trade on VET

The 11 Jul 2025 at 02:52:15

With 45550 VET at 0.02452$ per unit.

Position size of 1117 $

Take profit at 0.02479 (1.1 %) and Stop Loss at 0.02435 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-11 02:55:29 0.99 -100 2
FIL 2025-07-11 02:57:57 0.991 -100 1
STX 2025-07-11 02:57:57 0.9884 -35 2
TURBO 2025-07-11 02:54:32 0.9887 -100 1
PEPE 2025-07-11 02:54:11 0.9878 -100 1
GALA 2025-07-11 02:59:35 0.9876 -100 1
APT 2025-07-11 02:47:43 0.9873 -100 1
LDO 2025-07-11 02:50:03 0.9872 -100 1
DOT 2025-07-11 02:56:39 0.9863 -100 1
SAND 2025-07-11 02:59:56 0.9857 30 1
ADA 2025-07-11 03:06:14 0.9854 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:52:15
11 Jul 2025
03:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02452 0.02435 0.02479 1.6 0.02448
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 0.02452
  • Stop Loss: 0.02435
  • Take Profit: 0.02479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02435 - 0.02452 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02452 - 0.02479 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1117 100 45550 11.17
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02452 = -1153.88

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02435

Avec un position size USD de -1153.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1153.88
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
PNL PNL %
-7.7 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.779 % 112.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02452
            [stop_loss] => 0.024333
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02452
            [stop_loss] => 0.024316
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02452
            [stop_loss] => 0.024299
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02452
            [stop_loss] => 0.024265
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

)