Trade

sell - VET

Status
win
2025-05-13 00:59:55
30 minutes
PNL
0.97
Entry: 0.03004
Last: 0.02975000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7961
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001272075794
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0302763
  4. ema21 - 0.0308344
  5. ema50 - 0.031057
  6. ema100 - 0.0307372
  7. price_ema9_diff - -0.00780484
  8. ema9_ema21_diff - -0.0181001
  9. ema21_ema50_diff - -0.00716792
  10. price_ema100_diff - -0.0226838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399396
  14. kc_percentage - 0.192506
  15. kc_width_percentage - 0.0829421
  16. ¸
  17. 15m
  18. ema9 - 0.0297668
  19. ema21 - 0.0299845
  20. ema50 - 0.0305269
  21. ema100 - 0.0310334
  22. price_ema9_diff - 0.0091752
  23. ema9_ema21_diff - -0.00725811
  24. ema21_ema50_diff - -0.0177683
  25. price_ema100_diff - -0.0320111
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48182
  29. kc_percentage - 0.578672
  30. kc_width_percentage - 0.0325991
  31. ¸
  32. 5m
  33. ema9 - 0.0298575
  34. ema21 - 0.0297533
  35. ema50 - 0.0298974
  36. ema100 - 0.0301844
  37. price_ema9_diff - 0.00610984
  38. ema9_ema21_diff - 0.00350442
  39. ema21_ema50_diff - -0.00482111
  40. price_ema100_diff - -0.0047868
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65635
  44. kc_percentage - 1.08406
  45. kc_width_percentage - 0.0162413
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102299
  50. 5m_price_ema100_diff: 0.00391115
  51. 5m_price: 102700
  52. 5m_correlation_with_coin: 0.754335
  53. btc_indicators
  54. 15m_ema100: 102857
  55. 15m_price_ema100_diff: -0.00153007
  56. 15m_price: 102700
  57. btc_indicators
  58. 1H_ema100: 103351
  59. 1H_price_ema100_diff: -0.00630773
  60. 1H_price: 102700
  61. ¸

Short Trade on VET

The 13 May 2025 at 00:59:55

With 41930 VET at 0.03004$ per unit.

Position size of 1259 $

Take profit at 0.02975 (0.97 %) and Stop Loss at 0.03023 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:02:22 0.9798 -35 2
NOT 2025-05-13 01:04:34 0.9801 -100 2
TON 2025-05-13 01:03:28 0.9756 -100 2
ENA 2025-05-13 01:01:16 0.9774 -100 1
APT 2025-05-13 00:59:25 0.9772 30 1
POL 2025-05-13 01:02:26 0.9763 50 1
EOS 2025-05-13 00:57:42 0.9758 30 1
REZ 2025-05-13 01:07:29 0.9748 -100 1
UNI 2025-05-13 00:58:09 0.9722 30 1
STX 2025-05-13 00:59:44 0.9712 -100 1
BERA 2025-05-13 00:53:35 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:59:55
13 May 2025
01:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03004 0.03023 0.02975 1.5 0.0207
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 0.03004
  • Stop Loss: 0.03023
  • Take Profit: 0.02975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03023 - 0.03004 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03004 - 0.02975 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1259 100 41930 12.59
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03004 = 1264.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03023

Avec un position size USD de 1264.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1264.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36950732356858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02966
            [stop_loss] => 0.03023
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.029565
            [stop_loss] => 0.03023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02947
            [stop_loss] => 0.03023
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029375
            [stop_loss] => 0.03023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02928
            [stop_loss] => 0.03023
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029185
            [stop_loss] => 0.03023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02909
            [stop_loss] => 0.03023
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028995
            [stop_loss] => 0.03023
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0289
            [stop_loss] => 0.03023
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028805
            [stop_loss] => 0.03023
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02871
            [stop_loss] => 0.03023
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)