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
  3. ema9 - 0.0209774
  4. ema21 - 0.0202776
  5. ema50 - 0.0195305
  6. price_ema9_diff - -0.0343936
  7. ema9_ema21_diff - 0.0345107
  8. ema21_ema50_diff - 0.0382534
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519425
  12. kc_percentage - 0.487972
  13. kc_width_percentage - 0.240039
  14. ¸
  15. 15m
  16. ema9 - 0.0207362
  17. ema21 - 0.0210286
  18. ema50 - 0.0208476
  19. price_ema9_diff - -0.0216959
  20. ema9_ema21_diff - -0.0139048
  21. ema21_ema50_diff - 0.00867903
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.308414
  25. kc_percentage - -0.0617751
  26. kc_width_percentage - 0.064664
  27. ¸
  28. 5m
  29. ema9 - 0.0204868
  30. ema21 - 0.0207377
  31. ema50 - 0.0210343
  32. price_ema9_diff - -0.00997265
  33. ema9_ema21_diff - -0.0120985
  34. ema21_ema50_diff - -0.0141039
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.159749
  38. kc_percentage - -0.213566
  39. kc_width_percentage - 0.0304678
  40. ¸

Long Trade on VIDT

The 09 Apr 2025 at 23:50:18

With 32840 VIDT at 0.02028$ per unit.

Position size of 665.9 $

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: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.9684 -100 1
ARK 2025-04-20 09:01:59 0.954 -100 1
PUFFER 2025-06-03 17:50:55 0.949 -2 5
TUT 2025-03-28 02:19:33 0.9428 -10 2
BTC 2025-04-21 09:10:05 0.9477 100 1
CROSS 2025-07-08 09:11:34 0.9352 30 1
UNI 2025-04-12 22:10:27 0.9348 -100 1
ONDO 2025-04-24 22:43:55 0.9345 -90 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 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73964497041421 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0216
            [stop_loss] => 0.02004
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02172
            [stop_loss] => 0.02004
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.02004
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02196
            [stop_loss] => 0.02004
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)