Trade

buy - VET

Status
loss
2025-07-16 18:50:16
24 minutes
PNL
-0.70
Entry: 0.0257
Last: 0.02552000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.605
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.025896
  22. ema21 - 0.0257543
  23. ema50 - 0.0255045
  24. ema100 - 0.0252998
  25. price_ema9_diff - -0.00768705
  26. ema9_ema21_diff - 0.00550221
  27. ema21_ema50_diff - 0.00979612
  28. price_ema100_diff - 0.0156958
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501652
  32. kc_percentage - 0.423048
  33. kc_width_percentage - 0.0352332
  34. volume_ema_diff - 0.0506019
  35. volume_ema1 - 145940.91020096
  36. volume_ema2 - 138911.70547554
  37. ¸
  38. 5m
  39. ema9 - 0.0258899
  40. ema21 - 0.0259343
  41. ema50 - 0.0258106
  42. ema100 - 0.0256151
  43. price_ema9_diff - -0.00745185
  44. ema9_ema21_diff - -0.00171323
  45. ema21_ema50_diff - 0.00479446
  46. price_ema100_diff - 0.0031945
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369184
  50. kc_percentage - -0.0117331
  51. kc_width_percentage - 0.0181677
  52. volume_ema_diff - -0.327815
  53. volume_ema1 - 38530.433294643
  54. volume_ema2 - 57321.191939803
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119188
  59. 5m_price_ema100_diff: -0.00492815
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.632361
  62. btc_indicators
  63. 15m_ema100: 118661
  64. 15m_price_ema100_diff: -0.00051112
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118428
  68. 1H_price_ema100_diff: 0.00145235
  69. 1H_price: 118600
  70. ¸

Long Trade on VET

The 16 Jul 2025 at 18:50:16

With 45600 VET at 0.0257$ per unit.

Position size of 1172 $

Take profit at 0.02596 (1 %) and Stop Loss at 0.02552 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-16 18:53:44 0.9412 -100 1
STX 2025-07-16 18:49:20 0.9373 -100 1
ATOM 2025-07-16 18:57:29 0.9279 -100 1
SEI 2025-07-15 14:36:48 0.9253 -100 1
ICP 2025-07-16 18:56:38 0.9242 -100 1
DOGE 2025-05-23 00:26:57 0.9157 -100 3
1000BONK 2025-05-23 00:20:32 0.912 -100 1
VOXEL 2025-04-24 22:12:47 0.9108 -100 1
BMT 2025-06-20 06:27:34 0.9088 -100 1
MKR 2025-06-02 14:21:16 0.9081 -100 3

📌 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 1.4 0.02709
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
1172 100 45600 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 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)