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Trade

sell - VET

Status
loss
2025-05-13 02:17:45
57 minutes
PNL
-0.53
Entry: 0.03015
Last: 0.03031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7952
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001072670678
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0302411
  4. ema21 - 0.03079
  5. ema50 - 0.0310661
  6. ema100 - 0.0307713
  7. price_ema9_diff - -0.00298244
  8. ema9_ema21_diff - -0.0178262
  9. ema21_ema50_diff - -0.00888693
  10. price_ema100_diff - -0.0201608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404271
  14. kc_percentage - 0.251085
  15. kc_width_percentage - 0.0810744
    16. ¸
  16. 15m
  17. ema9 - 0.02992
  18. ema21 - 0.0299827
  19. ema50 - 0.0304203
  20. ema100 - 0.0308708
  21. price_ema9_diff - 0.00771978
  22. ema9_ema21_diff - -0.00209068
  23. ema21_ema50_diff - -0.0143875
  24. price_ema100_diff - -0.0233169
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524253
  28. kc_percentage - 0.697369
  29. kc_width_percentage - 0.0304596
    30. ¸
  30. 5m
  31. ema9 - 0.0300215
  32. ema21 - 0.0299366
  33. ema50 - 0.0299371
  34. ema100 - 0.0301518
  35. price_ema9_diff - 0.00431345
  36. ema9_ema21_diff - 0.00283563
  37. ema21_ema50_diff - -1.75923E-5
  38. price_ema100_diff - -2.74003E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647178
  42. kc_percentage - 1.01231
  43. kc_width_percentage - 0.0135505
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.737396
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on VET

The 13 May 2025 at 02:17:45

With 49720 VET at 0.03015$ per unit.

Position size of 1499 $

Take profit at 0.02991 (0.8 %) and Stop Loss at 0.03031 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-05-13 02:14:00 0.9867 -35 2
ICP 2025-05-13 02:13:11 0.9798 35 2
XLM 2025-05-13 02:13:25 0.9827 -100 2
DOT 2025-05-13 02:15:57 0.984 30 1
DOGE 2025-05-13 02:16:07 0.9816 -100 1
REZ 2025-05-13 02:12:35 0.9769 30 1
LINK 2025-05-13 02:15:46 0.9757 -100 1
IO 2025-05-13 02:19:01 0.9754 -100 1
TON 2025-05-13 02:11:33 0.9741 -100 1
UNI 2025-05-13 02:16:23 0.969 30 1
ADA 2025-05-13 02:15:39 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:17:45		 13 May 2025
03:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03015 0.03031 0.02991 1.5 0.02055
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 0.03015
  • Stop Loss: 0.03031
  • Take Profit: 0.02991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03031 - 0.03015 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03015 - 0.02991 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499 100 49720 14.99
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 0.03015 = 1507.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03031

Avec un position size USD de 1507.5$

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 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1507.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66003316749586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.030326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.030342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.030358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.03039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)