Trade

sell - VET

Status
win
2025-05-13 01:15:51
14 minutes
PNL
0.83
Entry: 0.03007
Last: 0.02982000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2727
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001097853933
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0302801
  4. ema21 - 0.0308614
  5. ema50 - 0.031106
  6. ema100 - 0.0307805
  7. price_ema9_diff - -0.00693989
  8. ema9_ema21_diff - -0.0188351
  9. ema21_ema50_diff - -0.00786367
  10. price_ema100_diff - -0.0230848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392217
  14. kc_percentage - 0.191809
  15. kc_width_percentage - 0.0821515
  16. ¸
  17. 15m
  18. ema9 - 0.0298449
  19. ema21 - 0.0299998
  20. ema50 - 0.0305136
  21. ema100 - 0.0310088
  22. price_ema9_diff - 0.00754127
  23. ema9_ema21_diff - -0.00516437
  24. ema21_ema50_diff - -0.0168378
  25. price_ema100_diff - -0.0302753
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485063
  29. kc_percentage - 0.598896
  30. kc_width_percentage - 0.0299177
  31. ¸
  32. 5m
  33. ema9 - 0.0299815
  34. ema21 - 0.0298522
  35. ema50 - 0.0299259
  36. ema100 - 0.0302044
  37. price_ema9_diff - 0.00295171
  38. ema9_ema21_diff - 0.00432921
  39. ema21_ema50_diff - -0.00246216
  40. price_ema100_diff - -0.00445033
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.653952
  44. kc_percentage - 1.02978
  45. kc_width_percentage - 0.0133403
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.7301
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on VET

The 13 May 2025 at 01:15:51

With 48580 VET at 0.03007$ per unit.

Position size of 1461 $

Take profit at 0.02982 (0.83 %) and Stop Loss at 0.03023 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.9821 35 2
REZ 2025-05-13 01:12:17 0.9795 -100 2
NOT 2025-05-13 01:12:26 0.979 -100 2
TON 2025-05-13 01:11:19 0.9771 -35 2
ENA 2025-05-13 01:08:30 0.9751 -13.33 3
ZK 2025-05-13 01:17:33 0.9821 30 1
DOT 2025-05-13 01:17:17 0.9745 30 2

📌 Time Data

Start at Closed at Duration
13 May 2025
01:15:51
13 May 2025
01:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03007 0.03023 0.02982 1.6 0.02065
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 0.03007
  • Stop Loss: 0.03023
  • Take Profit: 0.02982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03023 - 0.03007 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03007 - 0.02982 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1461 100 48580 14.61
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03007 = 1503.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03023

Avec un position size USD de 1503.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1503.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02975
            [stop_loss] => 0.03023
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02967
            [stop_loss] => 0.03023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02959
            [stop_loss] => 0.03023
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02951
            [stop_loss] => 0.03023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02943
            [stop_loss] => 0.03023
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02935
            [stop_loss] => 0.03023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02927
            [stop_loss] => 0.03023
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.03023
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.03023
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02903
            [stop_loss] => 0.03023
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03023
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)