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Long Trade on VET

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Long Trade on VET 12 May 2025 at 07:51:57

Take profit at 0.03249 (1.18 %) and Stop Loss at 0.03186 (0.78 %)

Long Trade on VET

The 12 May 2025 at 07:51:57

With 31555.3846 VET at 0.03211$ per unit.

Position size of 1013.3065 $

Take profit at 0.03249 (1.18 %) and Stop Loss at 0.03186 (0.78 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: -0.3166
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536416

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000169015
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0322312
  4. ema21 : 0.0318396
  5. ema50 : 0.0312482
  6. price_ema9_diff : -0.0037467
  7. ema9_ema21_diff : 0.0122998
  8. ema21_ema50_diff : 0.0189262
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.556707
  12. kc_percentage : 0.599657
  13. kc_width_percentage : 0.0773935
    14. ¸
  14. 15m
  15. ema9 : 0.0324588
  16. ema21 : 0.0324552
  17. ema50 : 0.0321246
  18. price_ema9_diff : -0.0106867
  19. ema9_ema21_diff : 0.000111308
  20. ema21_ema50_diff : 0.0102895
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.43956
  24. kc_percentage : 0.229305
  25. kc_width_percentage : 0.0404568
    26. ¸
  26. 5m
  27. ema9 : 0.0323953
  28. ema21 : 0.0324899
  29. ema50 : 0.0325172
  30. price_ema9_diff : -0.00872222
  31. ema9_ema21_diff : -0.00290999
  32. ema21_ema50_diff : -0.000838653
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.337623
  36. kc_percentage : -0.0526857
  37. kc_width_percentage : 0.0210107
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00425128
  42. 5m_price: 
    103819
  43. 5m_correlation_with_coin: 
    0.536416
  44. btc_indicators
  45. 15m_ema100: 
    104255
  46. 15m_price_ema100_diff: 
    -0.00417989
  47. 15m_price: 
    103819
  48. btc_indicators
  49. 1H_ema100: 
    103106
  50. 1H_price_ema100_diff: 
    0.00691872
  51. 1H_price: 
    103819
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:51:57		 12 May 2025
08:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03211 0.03186 0.03249 1.52 0.007639
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 0.03211
  • Stop Loss: 0.03186
  • Take Profit: 0.03249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03186 - 0.03211 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03211 - 0.03249 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1013.3065 100 31555.3846 10.13
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03211 = -1027.52

Donc, tu peux acheter -32000 avec un stoploss a 0.03186

Avec un position size USD de -1027.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1027.52
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.78 % 7.89 $
PNL PNL %
11.99 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61351603861726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03261
            [stop_loss] => 0.03186
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032735
            [stop_loss] => 0.03186
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03286
            [stop_loss] => 0.03186
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032985
            [stop_loss] => 0.03186
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03311
            [stop_loss] => 0.03186
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033235
            [stop_loss] => 0.03186
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03336
            [stop_loss] => 0.03186
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033485
            [stop_loss] => 0.03186
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.03186
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033735
            [stop_loss] => 0.03186
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03386
            [stop_loss] => 0.03186
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000924
            [max_drawdown] => 0.000197
            [rr_ratio] => 4.69
            [high] => 0.03303400
            [low] => 0.03191300
            [mfe_pct] => 2.88
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:51:57-04:00
            [end_at] => 2025-05-12T09:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000924
            [max_drawdown] => 0.000888
            [rr_ratio] => 1.04
            [high] => 0.03303400
            [low] => 0.03122200
            [mfe_pct] => 2.88
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:51:57-04:00
            [end_at] => 2025-05-12T13:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03307700
            [high_after] => 0.03303400
            [low_before] => 0.03197000
            [low_after] => 0.03122200
            [is_new_high] => 
            [is_new_low] => 
        )

)