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Long Trade on VET

Long Trade on VET

The 16 Jul 2025 at 18:50:16

With 45602.0738 VET at 0.0257$ per unit.

Position size of 1171.8365 $

Take profit at 0.02596 (1.01 %) and Stop Loss at 0.02552 (0.7 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: -0.605
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632361

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001169537455
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0255496
  4. ema21 - 0.0253007
  5. ema50 - 0.0249814
  6. ema100 - 0.0246917
  7. price_ema9_diff - 0.00576711
  8. ema9_ema21_diff - 0.0098366
  9. ema21_ema50_diff - 0.0127824
  10. price_ema100_diff - 0.0407111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616223
  14. kc_percentage - 0.741401
  15. kc_width_percentage - 0.0611828
  16. volume_ema_diff - 0.457182
  17. volume_ema1 - 646972.5938704
  18. volume_ema2 - 443988.8489721
    19. ¸
  19. 15m
  20. ema9 - 0.025896
  21. ema21 - 0.0257543
  22. ema50 - 0.0255045
  23. ema100 - 0.0252998
  24. price_ema9_diff - -0.00768705
  25. ema9_ema21_diff - 0.00550221
  26. ema21_ema50_diff - 0.00979612
  27. price_ema100_diff - 0.0156958
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501652
  31. kc_percentage - 0.423048
  32. kc_width_percentage - 0.0352332
  33. volume_ema_diff - 0.0506019
  34. volume_ema1 - 145940.91020096
  35. volume_ema2 - 138911.70547554
    36. ¸
  36. 5m
  37. ema9 - 0.0258899
  38. ema21 - 0.0259343
  39. ema50 - 0.0258106
  40. ema100 - 0.0256151
  41. price_ema9_diff - -0.00745185
  42. ema9_ema21_diff - -0.00171323
  43. ema21_ema50_diff - 0.00479446
  44. price_ema100_diff - 0.0031945
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.369184
  48. kc_percentage - -0.0117331
  49. kc_width_percentage - 0.0181677
  50. volume_ema_diff - -0.327815
  51. volume_ema1 - 38530.433294643
  52. volume_ema2 - 57321.191939803
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119188
  56. 5m_price_ema100_diff: -0.00492815
  57. 5m_price: 118600
  58. 5m_correlation_with_coin: 0.632361
  59. btc_indicators
  60. 15m_ema100: 118661
  61. 15m_price_ema100_diff: -0.00051112
  62. 15m_price: 118600
  63. btc_indicators
  64. 1H_ema100: 118428
  65. 1H_price_ema100_diff: 0.00145235
  66. 1H_price: 118600
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:50:16		 16 Jul 2025
19:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0257 0.02552 0.02596 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 0.0257
  • Stop Loss: 0.02552
  • Take Profit: 0.02596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02552 - 0.0257 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0257 - 0.02596 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1171.8365 100 45602.0738 11.72
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.0257 = -1142.22

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02552

Avec un position size USD de -1142.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1142.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.01 % 11.86 $
SL % Target SL $ Target
0.7 % 8.21 $
PNL PNL %
-8.21 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9261 % 132.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.0257
            [stop_loss] => 0.025502
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.0257
            [stop_loss] => 0.025484
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.0257
            [stop_loss] => 0.025466
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.0257
            [stop_loss] => 0.02543
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.95
            [high] => 0.02592500
            [low] => 0.02546200
            [mfe_pct] => 0.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:50:16-04:00
            [end_at] => 2025-07-16T20:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 0.000841
            [rr_ratio] => 0.27
            [high] => 0.02592500
            [low] => 0.02485900
            [mfe_pct] => 0.88
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:50:16-04:00
            [end_at] => 2025-07-17T00:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02631400
            [high_after] => 0.02592500
            [low_before] => 0.02523400
            [low_after] => 0.02485900
            [is_new_high] => 
            [is_new_low] => 
        )

)