Long Trade on VET

The 18 Jul 2025 at 04:50:26

With 28035.2751 VET at 0.0278$ per unit.

Position size of 779.4087 $

Take profit at 0.02823 (1.55 %) and Stop Loss at 0.02752 (1.01 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.12

Prediction Score: 1.0333

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.486109

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001902365258

Details

score: 2.09
1H
ema9 - 0.027964
ema21 - 0.0272006
ema50 - 0.0263202
ema100 - 0.0257788
price_ema9_diff - -0.00583103
ema9_ema21_diff - 0.0280667
ema21_ema50_diff - 0.0334504
price_ema100_diff - 0.0784418
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593692
kc_percentage - 0.702445
kc_width_percentage - 0.0977753
volume_ema_diff - 0.417161
volume_ema1 - 972992.30156129
volume_ema2 - 686578.27014334
15m
ema9 - 0.0282572
ema21 - 0.0282834
ema50 - 0.0277079
ema100 - 0.0270294
price_ema9_diff - -0.016148
ema9_ema21_diff - -0.000922847
ema21_ema50_diff - 0.02077
price_ema100_diff - 0.0285451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.437447
kc_percentage - 0.153962
kc_width_percentage - 0.0515199
volume_ema_diff - -0.0360115
volume_ema1 - 215510.41460492
volume_ema2 - 223561.19161232
5m
ema9 - 0.0280479
ema21 - 0.0282592
ema50 - 0.028368
ema100 - 0.0281629
price_ema9_diff - -0.00880411
ema9_ema21_diff - -0.007479
ema21_ema50_diff - -0.00383498
price_ema100_diff - -0.0128514
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307379
kc_percentage - -0.0938905
kc_width_percentage - 0.026993
volume_ema_diff - -0.175335
volume_ema1 - 69881.927357518
volume_ema2 - 84739.865721356
btc_indicators
btc_indicators
5m_ema100: 119827
5m_price_ema100_diff: -0.0108197
5m_price: 118530
5m_correlation_with_coin: 0.486109
btc_indicators
15m_ema100: 119389
15m_price_ema100_diff: -0.00734113
15m_price: 118513
btc_indicators
1H_ema100: 119388
1H_price_ema100_diff: -0.00718186
1H_price: 118530

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:50:26	18 Jul 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0278	0.02752	0.02823	1.54	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 0.0278
Stop Loss: 0.02752
Take Profit: 0.02823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02752 - 0.0278 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.0278 - 0.02823 = -0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
779.4087	100	28035.2751	7.79

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0278 = -794.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02752

Avec un position size USD de -794.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -28571.43
Taille de position USD -794.29
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.55 %	12.06 $

SL % Target	SL $ Target
1.01 %	7.85 $

PNL	PNL %
-7.85 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0108 %	100.36 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.0278
            [stop_loss] => 0.027492
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.0278
            [stop_loss] => 0.027464
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.0278
            [stop_loss] => 0.027436
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.0278
            [stop_loss] => 0.02738
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000326
            [max_drawdown] => 0.000281
            [rr_ratio] => 1.16
            [high] => 0.02812600
            [low] => 0.02751900
            [mfe_pct] => 1.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:50:26-04:00
            [end_at] => 2025-07-18T06:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001027
            [max_drawdown] => 0.000281
            [rr_ratio] => 3.65
            [high] => 0.02882700
            [low] => 0.02751900
            [mfe_pct] => 3.69
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:50:26-04:00
            [end_at] => 2025-07-18T10:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02927400
            [high_after] => 0.02882700
            [low_before] => 0.02772100
            [low_after] => 0.02751900
            [is_new_high] => 
            [is_new_low] => 
        )

)