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Trade

sell - VELVET

Status
win
2025-07-20 09:59:49
45 minutes
PNL
2.21
Entry: 0.0603
Last: 0.05897000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1786
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005919714649
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0596627
  4. ema21 - 0.0614333
  5. ema50 - 0.0647642
  6. ema100 - 0.066066
  7. price_ema9_diff - 0.0106803
  8. ema9_ema21_diff - -0.0288202
  9. ema21_ema50_diff - -0.051432
  10. price_ema100_diff - -0.0872765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436977
  14. kc_percentage - 0.40489
  15. kc_width_percentage - 0.169023
  16. volume_ema_diff - -0.248894
  17. volume_ema1 - 468503.6305127
  18. volume_ema2 - 623751.97709637
    19. ¸
  19. 15m
  20. ema9 - 0.0586172
  21. ema21 - 0.0588139
  22. ema50 - 0.0597937
  23. ema100 - 0.060998
  24. price_ema9_diff - 0.0287076
  25. ema9_ema21_diff - -0.00334458
  26. ema21_ema50_diff - -0.0163859
  27. price_ema100_diff - -0.0114442
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513452
  31. kc_percentage - 0.866019
  32. kc_width_percentage - 0.0686006
  33. volume_ema_diff - -0.486771
  34. volume_ema1 - 58941.467454897
  35. volume_ema2 - 114844.55529979
    36. ¸
  36. 5m
  37. ema9 - 0.0589931
  38. ema21 - 0.0587036
  39. ema50 - 0.0587412
  40. ema100 - 0.0591893
  41. price_ema9_diff - 0.0221522
  42. ema9_ema21_diff - 0.00493212
  43. ema21_ema50_diff - -0.000640141
  44. price_ema100_diff - 0.0187644
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.717109
  48. kc_percentage - 1.15639
  49. kc_width_percentage - 0.0401556
  50. volume_ema_diff - 0.375378
  51. volume_ema1 - 52953.799282975
  52. volume_ema2 - 38501.251264824
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117980
  56. 5m_price_ema100_diff: 0.00284265
  57. 5m_price: 118315
  58. 5m_correlation_with_coin: 0.089238
  59. btc_indicators
  60. 15m_ema100: 117966
  61. 15m_price_ema100_diff: 0.00149979
  62. 15m_price: 118143
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: -0.000171209
  66. 1H_price: 118315
    67. ¸

Short Trade on VELVET

The 20 Jul 2025 at 09:59:49

With 9009.4433 VELVET at 0.0603$ per unit.

Position size of 543.2694 $

Take profit at 0.05897 (2.21 %) and Stop Loss at 0.06119 (1.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.62 %

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HIPPO 2025-04-01 13:44:30 0.9384 -100 1
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NULS 2025-04-08 09:16:06 0.9369 -100 2
HBAR 2025-06-05 23:00:09 0.9378 -100 1
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LTC 2025-05-26 20:18:12 0.9365 70 1
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📌 Time Data

Start at Closed at Duration
20 Jul 2025
09:59:49		 20 Jul 2025
10:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0603 0.06119 0.05897 1.49 0.06113
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 0.0603
  • Stop Loss: 0.06119
  • Take Profit: 0.05897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06119 - 0.0603 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0603 - 0.05897 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
543.2694 100 9009.4433 5.43
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0603 = 542.02

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06119

Avec un position size USD de 542.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 542.02
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2.21 % 11.98 $
SL % Target SL $ Target
1.48 % 8.02 $
PNL PNL %
11.98 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4594 % 98.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05852
            [stop_loss] => 0.06119
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058075
            [stop_loss] => 0.06119
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.06119
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057185
            [stop_loss] => 0.06119
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05674
            [stop_loss] => 0.06119
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056295
            [stop_loss] => 0.06119
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05585
            [stop_loss] => 0.06119
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055405
            [stop_loss] => 0.06119
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05496
            [stop_loss] => 0.06119
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054515
            [stop_loss] => 0.06119
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05407
            [stop_loss] => 0.06119
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00088
            [rr_ratio] => 3.24
            [high] => 0.06118000
            [low] => 0.05745000
            [mfe_pct] => 4.73
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T09:59:49-04:00
            [end_at] => 2025-07-20T11:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00213
            [rr_ratio] => 1.34
            [high] => 0.06243000
            [low] => 0.05745000
            [mfe_pct] => 4.73
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T09:59:49-04:00
            [end_at] => 2025-07-20T15:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06057000
            [high_after] => 0.06243000
            [low_before] => 0.05745000
            [low_after] => 0.05745000
            [is_new_high] => 
            [is_new_low] => 
        )

)