Trade

buy - VIDT

Status
win
2025-04-09 23:47:35
22 minutes
PNL
1.92
Entry: 0.0203
Last: 0.02069000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001749170754
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0209814
  3. 1H: ema21 - 0.0202794
  4. 1H: ema50 - 0.0195313
  5. 1H: price_ema9_diff - -0.0336016
  6. 1H: ema9_ema21_diff - 0.0346152
  7. 1H: ema21_ema50_diff - 0.0383048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520617
  11. 1H: kc_percentage - 0.491689
  12. 1H: kc_width_percentage - 0.239803
  13. ¸
  14. 15m: ema9 - 0.0207402
  15. 15m: ema21 - 0.0210304
  16. 15m: ema50 - 0.0208484
  17. 15m: price_ema9_diff - -0.0209332
  18. 15m: ema9_ema21_diff - -0.0137999
  19. 15m: ema21_ema50_diff - 0.0087283
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.311239
  23. 15m: kc_percentage - -0.0479765
  24. 15m: kc_width_percentage - 0.0646002
  25. ¸
  26. 5m: ema9 - 0.0205425
  27. 5m: ema21 - 0.0207853
  28. 5m: ema50 - 0.0210756
  29. 5m: price_ema9_diff - -0.0116674
  30. 5m: ema9_ema21_diff - -0.0116824
  31. 5m: ema21_ema50_diff - -0.0137756
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.163196
  35. 5m: kc_percentage - -0.18349
  36. 5m: kc_width_percentage - 0.0338198
  37. ¸

Long Trade on VIDT

The 09 Apr 2025 at 23:47:35

With 619 VIDT at 0.0203$ per unit.

Take profit at 0.02069 (1.9 %) and Stop Loss at 0.02004 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.9664 -100 1
PUFFER 2025-06-03 17:50:55 0.9473 -2 5
ARK 2025-04-20 09:01:59 0.9542 -100 1
TUT 2025-03-28 02:14:32 0.9475 -60 1
BTC 2025-04-21 09:10:05 0.9473 100 1
ONDO 2025-04-24 22:43:55 0.9398 -90 1
UNI 2025-04-12 22:05:27 0.9353 -100 2
BCH 2025-05-29 07:43:47 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:47:35
10 Apr 2025
00:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0203 0.02004 0.02069 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 0.0203
  • Stop Loss: 0.02004
  • Take Profit: 0.02069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02004 - 0.0203 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.02069 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
619 100 30490 6.19
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0203 = -624.62

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02004

Avec un position size USD de -624.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -624.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.83743842364532

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.02004
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02095
            [stop_loss] => 0.02004
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.02004
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02121
            [stop_loss] => 0.02004
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02134
            [stop_loss] => 0.02004
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02147
            [stop_loss] => 0.02004
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0216
            [stop_loss] => 0.02004
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)