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Trade

sell - VIDT

Status
loss
2025-04-08 12:21:23
3 minutes
PNL
-3.55
Entry: 0.01491
Last: 0.01544000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003566569018
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0140049
  4. ema21 - 0.0159989
  5. ema50 - 0.0188029
  6. price_ema9_diff - 0.0565676
  7. ema9_ema21_diff - -0.124632
  8. ema21_ema50_diff - -0.149126
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.395641
  12. kc_percentage - 0.301743
  13. kc_width_percentage - 0.317752
    14. ¸
  14. 15m
  15. ema9 - 0.0136267
  16. ema21 - 0.0133258
  17. ema50 - 0.0145106
  18. price_ema9_diff - 0.0962957
  19. ema9_ema21_diff - 0.0225861
  20. ema21_ema50_diff - -0.0816517
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.679496
  24. kc_percentage - 1.21666
  25. kc_width_percentage - 0.148925
    26. ¸
  26. 5m
  27. ema9 - 0.0141464
  28. ema21 - 0.0136157
  29. ema50 - 0.013162
  30. price_ema9_diff - 0.0560812
  31. ema9_ema21_diff - 0.0389759
  32. ema21_ema50_diff - 0.034469
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.803183
  36. kc_percentage - 1.30113
  37. kc_width_percentage - 0.105882
    38. ¸

Short Trade on VIDT

The 08 Apr 2025 at 12:21:23

With 14950 VIDT at 0.01491$ per unit.

Position size of 223 $

Take profit at 0.01411 (5.4 %) and Stop Loss at 0.01544 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.67 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-20 23:39:11 0.985 -100 1
BGB 2025-06-22 19:31:37 0.9828 33.33 3
OM 2025-06-06 01:43:50 0.9817 -100 1
OM 2025-05-30 07:10:58 0.9751 30 1
HAEDAL 2025-07-19 21:19:01 0.9796 30 2
KERNEL 2025-04-24 10:53:06 0.9782 -100 1
NEIROETH 2025-04-05 23:01:26 0.9778 -100 1
GMX 2025-07-09 19:58:35 0.9761 -100 1
TON 2025-06-06 02:14:09 0.9761 -100 1
CATI 2025-04-03 09:52:18 0.9761 -90 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:21:23		 08 Apr 2025
12:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01491 0.01544 0.01411 1.5 0.00139
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 0.01491
  • Stop Loss: 0.01544
  • Take Profit: 0.01411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01544 - 0.01491 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01491 - 0.01411 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
223 100 14950 2.23
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.01491 = 225.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.01544

Avec un position size USD de 225.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 225.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 7.9 $
PNL PNL %
-7.9 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8350100603622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015493
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015599
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

)