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Trade

sell - VIDT

Status
loss
2025-04-08 12:31:25
3 minutes
PNL
-4.02
Entry: 0.01593
Last: 0.01657000

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: 0.48
  4. atr: 0.0004299990429
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.0142089
  4. ema21 - 0.0160916
  5. ema50 - 0.0188429
  6. price_ema9_diff - 0.106951
  7. ema9_ema21_diff - -0.116999
  8. ema21_ema50_diff - -0.146011
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45298
  12. kc_percentage - 0.496793
  13. kc_width_percentage - 0.321512
    14. ¸
  14. 15m
  15. ema9 - 0.0142202
  16. ema21 - 0.0136311
  17. ema50 - 0.0145975
  18. price_ema9_diff - 0.125431
  19. ema9_ema21_diff - 0.0432158
  20. ema21_ema50_diff - -0.0662037
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.740771
  24. kc_percentage - 1.43835
  25. kc_width_percentage - 0.153272
    26. ¸
  26. 5m
  27. ema9 - 0.0147273
  28. ema21 - 0.0139836
  29. ema50 - 0.0133639
  30. price_ema9_diff - 0.0860014
  31. ema9_ema21_diff - 0.053185
  32. ema21_ema50_diff - 0.0463734
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.823291
  36. kc_percentage - 1.47864
  37. kc_width_percentage - 0.122218
    38. ¸

Short Trade on VIDT

The 08 Apr 2025 at 12:31:25

With 12400 VIDT at 0.01593$ per unit.

Position size of 197.6 $

Take profit at 0.01496 (6.1 %) and Stop Loss at 0.01657 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:35:40 0.9811 35 2
OM 2025-06-06 02:06:02 0.9787 -56.67 3
AGT 2025-07-20 23:51:25 0.9799 -35 2
NEIROETH 2025-04-05 23:06:25 0.979 0 2
TON 2025-06-06 02:16:22 0.9776 -100 2
MOVE 2025-04-20 15:12:23 0.9769 -100 1
HAEDAL 2025-07-19 21:22:26 0.9762 30 1

📌 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 1.5 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 0.01593
  • 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
197.6 100 12400 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
6.1 % 12 $
SL % Target SL $ Target
4 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)