Trade

buy - VIDT

Status
win
2025-04-09 23:50:18
19 minutes
PNL
1.82
Entry: 0.02028
Last: 0.02065000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000162417165
Details
  1. score: 2.21
  2. 1H: ema9 - 0.0209774
  3. 1H: ema21 - 0.0202776
  4. 1H: ema50 - 0.0195305
  5. 1H: price_ema9_diff - -0.0343936
  6. 1H: ema9_ema21_diff - 0.0345107
  7. 1H: ema21_ema50_diff - 0.0382534
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519425
  11. 1H: kc_percentage - 0.487972
  12. 1H: kc_width_percentage - 0.240039
  13. ¸
  14. 15m: ema9 - 0.0207362
  15. 15m: ema21 - 0.0210286
  16. 15m: ema50 - 0.0208476
  17. 15m: price_ema9_diff - -0.0216959
  18. 15m: ema9_ema21_diff - -0.0139048
  19. 15m: ema21_ema50_diff - 0.00867903
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.308414
  23. 15m: kc_percentage - -0.0617751
  24. 15m: kc_width_percentage - 0.064664
  25. ¸
  26. 5m: ema9 - 0.0204868
  27. 5m: ema21 - 0.0207377
  28. 5m: ema50 - 0.0210343
  29. 5m: price_ema9_diff - -0.00997265
  30. 5m: ema9_ema21_diff - -0.0120985
  31. 5m: ema21_ema50_diff - -0.0141039
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.159749
  35. 5m: kc_percentage - -0.213566
  36. 5m: kc_width_percentage - 0.0304678
  37. ¸

Long Trade on VIDT

The 09 Apr 2025 at 23:50:18

With 665.9 VIDT at 0.02028$ per unit.

Take profit at 0.02065 (1.8 %) and Stop Loss at 0.02004 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.9684 -100 1
PUFFER 2025-06-03 17:50:55 0.949 -2 5
ARK 2025-04-20 09:01:59 0.954 -100 1
TUT 2025-03-28 02:19:33 0.9429 -10 2
BTC 2025-04-21 09:10:05 0.948 100 1
UNI 2025-04-12 22:10:27 0.9349 -100 1
ONDO 2025-04-24 22:43:55 0.9346 -90 1
BCH 2025-05-29 07:43:47 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:50:18
10 Apr 2025
00:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02004 0.02065 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 0.02028
  • Stop Loss: 0.02004
  • Take Profit: 0.02065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02004 - 0.02028 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.02065 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
665.9 100 32840 6.66
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02028 = -676

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02004

Avec un position size USD de -676$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -676
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 -0.73964497041421

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02076
            [stop_loss] => 0.02004
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02088
            [stop_loss] => 0.02004
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.02004
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02112
            [stop_loss] => 0.02004
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02124
            [stop_loss] => 0.02004
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02136
            [stop_loss] => 0.02004
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02148
            [stop_loss] => 0.02004
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)