Trade

buy - VIDT

Status
win
2025-04-10 21:31:27
3 minutes
PNL
2.60
Entry: 0.02308
Last: 0.02368000

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
  4. atr: 0.00026871931
Details
  1. score: 2
  2. 1H: ema9 - 0.022866
  3. 1H: ema21 - 0.0219067
  4. 1H: ema50 - 0.0207668
  5. 1H: price_ema9_diff - 0.00976834
  6. 1H: ema9_ema21_diff - 0.0437865
  7. 1H: ema21_ema50_diff - 0.0548942
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.605883
  11. 1H: kc_percentage - 0.736931
  12. 1H: kc_width_percentage - 0.203292
  13. ¸
  14. 15m: ema9 - 0.0235269
  15. 15m: ema21 - 0.0233457
  16. 15m: ema50 - 0.0224669
  17. 15m: price_ema9_diff - -0.0191442
  18. 15m: ema9_ema21_diff - 0.00776065
  19. 15m: ema21_ema50_diff - 0.0391153
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.49064
  23. 15m: kc_percentage - 0.356252
  24. 15m: kc_width_percentage - 0.0896139
  25. ¸
  26. 5m: ema9 - 0.0233428
  27. 5m: ema21 - 0.0235842
  28. 5m: ema50 - 0.0235433
  29. 5m: price_ema9_diff - -0.0111446
  30. 5m: ema9_ema21_diff - -0.0102374
  31. 5m: ema21_ema50_diff - 0.00173961
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.321152
  35. 5m: kc_percentage - -0.000659988
  36. 5m: kc_width_percentage - 0.0426662
  37. ¸

Long Trade on VIDT

The 10 Apr 2025 at 21:31:27

With 458.1 VIDT at 0.02308$ per unit.

Take profit at 0.02368 (2.6 %) and Stop Loss at 0.02268 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 03:05:36 0.9683 -100 2
MUBARAK 2025-03-27 05:09:11 0.954 -100 2
RPL 2025-05-11 03:45:01 0.9547 -100 1
WLD 2025-04-26 01:26:19 0.9514 60 2
GODS 2025-05-17 12:08:55 0.9534 -100 1
ALCH 2025-05-01 15:15:34 0.95 30 1
POL 2025-04-24 13:23:59 0.9486 -70 1
AVL 2025-03-27 06:04:37 0.9483 -100 1
GAS 2025-04-25 01:17:16 0.9472 35 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
21:31:27
10 Apr 2025
21:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02308 0.02268 0.02368 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 0.02308
  • Stop Loss: 0.02268
  • Take Profit: 0.02368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02268 - 0.02308 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02308 - 0.02368 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
458.1 100 19850 4.58
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02308 = -461.6

Donc, tu peux acheter -20000 avec un stoploss a 0.02268

Avec un position size USD de -461.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -461.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.60 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02388
            [stop_loss] => 0.02268
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02408
            [stop_loss] => 0.02268
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02268
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02448
            [stop_loss] => 0.02268
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02468
            [stop_loss] => 0.02268
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02488
            [stop_loss] => 0.02268
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02508
            [stop_loss] => 0.02268
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)