Trade

buy - VIDT

Status
win
2025-04-10 21:18:32
21 minutes
PNL
2.85
Entry: 0.02315
Last: 0.02381000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002942719158
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.02288
  4. ema21 - 0.0219131
  5. ema50 - 0.0207695
  6. price_ema9_diff - 0.012321
  7. ema9_ema21_diff - 0.0441222
  8. ema21_ema50_diff - 0.0550611
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61148
  12. kc_percentage - 0.751932
  13. kc_width_percentage - 0.201468
  14. ¸
  15. 15m
  16. ema9 - 0.0236426
  17. ema21 - 0.0233741
  18. ema50 - 0.0224427
  19. price_ema9_diff - -0.0210775
  20. ema9_ema21_diff - 0.0114878
  21. ema21_ema50_diff - 0.0415027
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.500142
  25. kc_percentage - 0.383184
  26. kc_width_percentage - 0.0963326
  27. ¸
  28. 5m
  29. ema9 - 0.0235492
  30. ema21 - 0.0237334
  31. ema50 - 0.023609
  32. price_ema9_diff - -0.0168214
  33. ema9_ema21_diff - -0.00776325
  34. ema21_ema50_diff - 0.0052692
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.335867
  38. kc_percentage - -0.0224435
  39. kc_width_percentage - 0.0477079
  40. ¸

Long Trade on VIDT

The 10 Apr 2025 at 21:18:32

With 419.6 VIDT at 0.02315$ per unit.

Take profit at 0.02381 (2.9 %) and Stop Loss at 0.02271 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 03:05:36 0.9612 -100 2
SWARMS 2025-04-23 02:38:34 0.9539 -5 2
RPL 2025-05-11 03:45:01 0.9575 -100 1
SOL 2025-05-09 10:41:13 0.9566 30 1
SOL 2025-04-16 19:40:30 0.9472 50 1
MUBARAK 2025-03-27 05:04:14 0.9507 -100 1
GAS 2025-04-25 01:02:14 0.9495 30 1
POL 2025-04-24 13:23:59 0.9486 -70 1
ATH 2025-05-13 17:53:24 0.948 -70 1
ATH 2025-05-12 20:21:56 0.9466 -100 1
GODS 2025-05-17 12:08:55 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
21:18:32
10 Apr 2025
21:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02315 0.02271 0.02381 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 0.02315
  • Stop Loss: 0.02271
  • Take Profit: 0.02381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02271 - 0.02315 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02315 - 0.02381 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
419.6 100 18120 4.20
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02315 = -420.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02271

Avec un position size USD de -420.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -420.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.85 -0.90712742980562

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02403
            [stop_loss] => 0.02271
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02425
            [stop_loss] => 0.02271
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02447
            [stop_loss] => 0.02271
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02469
            [stop_loss] => 0.02271
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02491
            [stop_loss] => 0.02271
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02513
            [stop_loss] => 0.02271
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02271
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)