Long Trade on VET

The 13 Jul 2025 at 17:46:27

With 51913.319 VET at 0.02459$ per unit.

Position size of 1276.3409 $

Take profit at 0.02482 (0.94 %) and Stop Loss at 0.02443 (0.65 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.82

Prediction Score: -0.8667

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.641712

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001027353565

Details

score: 2.01
1H
ema9 - 0.0247489
ema21 - 0.024526
ema50 - 0.0242554
ema100 - 0.0238456
price_ema9_diff - -0.00658435
ema9_ema21_diff - 0.00908855
ema21_ema50_diff - 0.0111575
price_ema100_diff - 0.0310463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526631
kc_percentage - 0.528646
kc_width_percentage - 0.0639081
volume_ema_diff - -0.0640226
volume_ema1 - 331629.38681278
volume_ema2 - 354313.49306549
15m
ema9 - 0.0247865
ema21 - 0.0248299
ema50 - 0.0246918
ema100 - 0.0243971
price_ema9_diff - -0.00808961
ema9_ema21_diff - -0.00175027
ema21_ema50_diff - 0.00559433
price_ema100_diff - 0.0077424
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413406
kc_percentage - 0.171739
kc_width_percentage - 0.0303426
volume_ema_diff - -0.259844
volume_ema1 - 67435.833000217
volume_ema2 - 91110.404676097
5m
ema9 - 0.0247156
ema21 - 0.0248128
ema50 - 0.0248627
ema100 - 0.0248459
price_ema9_diff - -0.00524704
ema9_ema21_diff - -0.0039151
ema21_ema50_diff - -0.00200664
price_ema100_diff - -0.0104606
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325123
kc_percentage - -0.0144017
kc_width_percentage - 0.0175673
volume_ema_diff - 0.106154
volume_ema1 - 33453.079354823
volume_ema2 - 30242.672525654
btc_indicators
btc_indicators
5m_ema100: 118810
5m_price_ema100_diff: -0.000657144
5m_price: 118732
5m_correlation_with_coin: 0.641712
btc_indicators
15m_ema100: 118197
15m_price_ema100_diff: 0.00452624
15m_price: 118732
btc_indicators
1H_ema100: 116079
1H_price_ema100_diff: 0.022853
1H_price: 118732

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:46:27	13 Jul 2025 18:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02459	0.02443	0.02482	1.44	0.01119

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 0.02459
Stop Loss: 0.02443
Take Profit: 0.02482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02443 - 0.02459 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.02459 - 0.02482 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.3409	100	51913.319	12.76

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02459 = -1229.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02443

Avec un position size USD de -1229.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -50000
Taille de position USD -1229.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.94 $

SL % Target	SL $ Target
0.65 %	8.31 $

PNL	PNL %
-8.3 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8865 %	136.24 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02482
            [entry_price] => 0.02459
            [stop_loss] => 0.024414
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02482
            [entry_price] => 0.02459
            [stop_loss] => 0.024398
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02482
            [entry_price] => 0.02459
            [stop_loss] => 0.024382
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02482
            [entry_price] => 0.02459
            [stop_loss] => 0.02435
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000159
            [max_drawdown] => 0.000269
            [rr_ratio] => 0.59
            [high] => 0.02474900
            [low] => 0.02432100
            [mfe_pct] => 0.65
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:46:27-04:00
            [end_at] => 2025-07-13T19:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001053
            [max_drawdown] => 0.000269
            [rr_ratio] => 3.91
            [high] => 0.02564300
            [low] => 0.02432100
            [mfe_pct] => 4.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:46:27-04:00
            [end_at] => 2025-07-13T23:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02518400
            [high_after] => 0.02564300
            [low_before] => 0.02436100
            [low_after] => 0.02432100
            [is_new_high] => 1
            [is_new_low] => 
        )

)