Short Trade on VIDT

The 08 Apr 2025 at 12:31:25

With 12403.1284 VIDT at 0.01593$ per unit.

Position size of 197.5818 $

Take profit at 0.01496 (6.09 %) and Stop Loss at 0.01657 (4.02 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 0.0004299990429

Details

score: 1.48
1H
ema9 - 0.0142089
ema21 - 0.0160916
ema50 - 0.0188429
price_ema9_diff - 0.106951
ema9_ema21_diff - -0.116999
ema21_ema50_diff - -0.146011
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45298
kc_percentage - 0.496793
kc_width_percentage - 0.321512
15m
ema9 - 0.0142202
ema21 - 0.0136311
ema50 - 0.0145975
price_ema9_diff - 0.125431
ema9_ema21_diff - 0.0432158
ema21_ema50_diff - -0.0662037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.740771
kc_percentage - 1.43835
kc_width_percentage - 0.153272
5m
ema9 - 0.0147273
ema21 - 0.0139836
ema50 - 0.0133639
price_ema9_diff - 0.0860014
ema9_ema21_diff - 0.053185
ema21_ema50_diff - 0.0463734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.823291
kc_percentage - 1.47864
kc_width_percentage - 0.122218

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 12:31:25	08 Apr 2025 12:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01593	0.01657	0.01496	1.52	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 0.01593
Stop Loss: 0.01657
Take Profit: 0.01496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01657 - 0.01593 = 0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.01593 - 0.01496 = 0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount	Margin	Quantity	Leverage
197.5818	100	12403.1284	1.98

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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.01593 = 199.13

Donc, tu peux acheter 12500 avec un stoploss a 0.01657

Avec un position size USD de 199.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 12500
Taille de position USD 199.13
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target	TP $ Target
6.09 %	12.03 $

SL % Target	SL $ Target
4.02 %	7.94 $

PNL	PNL %
-7.94 $	-4.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-28.311362209667 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01593
            [stop_loss] => 0.016634
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01593
            [stop_loss] => 0.016698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01593
            [stop_loss] => 0.016762
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01593
            [stop_loss] => 0.01689
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.00946
            [rr_ratio] => -0.15
            [high] => 0.02539000
            [low] => 0.01733000
            [mfe_pct] => -8.79
            [mae_pct] => 59.38
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:31:25-04:00
            [end_at] => 2025-04-08T14:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00946
            [rr_ratio] => 0.15
            [high] => 0.02539000
            [low] => 0.01447000
            [mfe_pct] => 9.17
            [mae_pct] => 59.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:31:25-04:00
            [end_at] => 2025-04-08T18:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01799000
            [high_after] => 0.02539000
            [low_before] => 0.01214000
            [low_after] => 0.01447000
            [is_new_high] => 
            [is_new_low] => 
        )

)