Trade

buy - VET

Status
win
2025-07-16 05:44:42
2 hours
PNL
0.64
Entry: 0.02507
Last: 0.02523000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2733
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.361385003E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0251032
  4. ema21 - 0.0249112
  5. ema50 - 0.0247101
  6. ema100 - 0.0246019
  7. price_ema9_diff - -0.00140239
  8. ema9_ema21_diff - 0.00770644
  9. ema21_ema50_diff - 0.00813878
  10. price_ema100_diff - 0.0189433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552972
  14. kc_percentage - 0.610148
  15. kc_width_percentage - 0.0518902
  16. volume_ema_diff - -0.485462
  17. volume_ema1 - 187121.36199981
  18. volume_ema2 - 363668.73399861
  19. ¸
  20. 15m
  21. ema9 - 0.0252529
  22. ema21 - 0.0251841
  23. ema50 - 0.0250412
  24. ema100 - 0.0247976
  25. price_ema9_diff - -0.00732425
  26. ema9_ema21_diff - 0.0027334
  27. ema21_ema50_diff - 0.00570618
  28. price_ema100_diff - 0.0109012
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580876
  32. kc_percentage - 0.24669
  33. kc_width_percentage - 0.0190558
  34. volume_ema_diff - -0.328709
  35. volume_ema1 - 41731.887375251
  36. volume_ema2 - 62166.638566121
  37. ¸
  38. 5m
  39. ema9 - 0.0252243
  40. ema21 - 0.0252304
  41. ema50 - 0.0251935
  42. ema100 - 0.0251767
  43. price_ema9_diff - -0.00619914
  44. ema9_ema21_diff - -0.000242403
  45. ema21_ema50_diff - 0.00146794
  46. price_ema100_diff - -0.00432109
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371225
  50. kc_percentage - -0.0261005
  51. kc_width_percentage - 0.0123856
  52. volume_ema_diff - 0.0158424
  53. volume_ema1 - 17465.294538061
  54. volume_ema2 - 17192.916057146
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.00626703
  60. 5m_price: 118852
  61. 5m_correlation_with_coin: 0.657314
  62. btc_indicators
  63. 15m_ema100: 117549
  64. 15m_price_ema100_diff: 0.012836
  65. 15m_price: 119058
  66. btc_indicators
  67. 1H_ema100: 118277
  68. 1H_price_ema100_diff: 0.00485341
  69. 1H_price: 118852
  70. ¸

Long Trade on VET

The 16 Jul 2025 at 05:44:42

With 72450.1345 VET at 0.02507$ per unit.

Position size of 1816.18 $

Take profit at 0.02523 (0.64 %) and Stop Loss at 0.02496 (0.44 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-16 05:44:09 0.9246 -100 1
IOTA 2025-07-16 05:41:39 0.9144 -100 1
DYDX 2025-07-16 05:40:46 0.8873 -100 1
APT 2025-07-16 05:42:19 0.8842 30 1
COMP 2025-07-16 05:43:39 0.8712 -100 1
EIGEN 2025-07-16 05:50:52 0.8606 30 2
TRX 2025-07-12 08:08:40 0.8309 -100 2
ONDO 2025-05-07 06:31:38 0.8338 30 1
BNB 2025-05-07 06:24:31 0.808 -56.67 3
DEGEN 2025-05-13 18:26:12 0.8013 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:44:42
16 Jul 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02507 0.02496 0.02523 1.45 0.02532
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 0.02507
  • Stop Loss: 0.02496
  • Take Profit: 0.02523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02496 - 0.02507 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02507 - 0.02523 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1816.18 100 72450.1345 18.16
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02507 = -1823.27

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02496

Avec un position size USD de -1823.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1823.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.64 % 11.59 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
11.59 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1556 % 35.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02529
            [stop_loss] => 0.02496
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025345
            [stop_loss] => 0.02496
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0254
            [stop_loss] => 0.02496
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025455
            [stop_loss] => 0.02496
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02496
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025565
            [stop_loss] => 0.02496
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.02496
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025675
            [stop_loss] => 0.02496
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02573
            [stop_loss] => 0.02496
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025785
            [stop_loss] => 0.02496
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02584
            [stop_loss] => 0.02496
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 3.8999999999997E-5
            [rr_ratio] => 3.97
            [high] => 0.02522500
            [low] => 0.02503100
            [mfe_pct] => 0.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:44:42-04:00
            [end_at] => 2025-07-16T07:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 0.000281
            [rr_ratio] => 0.8
            [high] => 0.02529500
            [low] => 0.02478900
            [mfe_pct] => 0.9
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:44:42-04:00
            [end_at] => 2025-07-16T11:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02535500
            [high_after] => 0.02529500
            [low_before] => 0.02492300
            [low_after] => 0.02478900
            [is_new_high] => 
            [is_new_low] => 
        )

)