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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

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
  3. ema9 - 0.022866
  4. ema21 - 0.0219067
  5. ema50 - 0.0207668
  6. price_ema9_diff - 0.00976834
  7. ema9_ema21_diff - 0.0437865
  8. ema21_ema50_diff - 0.0548942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.605883
  12. kc_percentage - 0.736931
  13. kc_width_percentage - 0.203292
  14. ¸
  15. 15m
  16. ema9 - 0.0235269
  17. ema21 - 0.0233457
  18. ema50 - 0.0224669
  19. price_ema9_diff - -0.0191442
  20. ema9_ema21_diff - 0.00776065
  21. ema21_ema50_diff - 0.0391153
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49064
  25. kc_percentage - 0.356252
  26. kc_width_percentage - 0.0896139
  27. ¸
  28. 5m
  29. ema9 - 0.0233428
  30. ema21 - 0.0235842
  31. ema50 - 0.0235433
  32. price_ema9_diff - -0.0111446
  33. ema9_ema21_diff - -0.0102374
  34. ema21_ema50_diff - 0.00173961
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.321152
  38. kc_percentage - -0.000659988
  39. kc_width_percentage - 0.0426662
  40. ¸

Long Trade on VIDT

The 10 Apr 2025 at 21:31:27

With 19847.2277 VIDT at 0.02308$ per unit.

Position size of 458.074 $

Take profit at 0.02368 (2.6 %) and Stop Loss at 0.02268 (1.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 03:05:36 0.9686 -100 2
UNI 2025-08-07 10:33:34 0.9576 30 1
AVAX 2025-07-26 19:08:13 0.956 30 1
HIFI 2025-06-24 02:35:43 0.9555 -100 1
MUBARAK 2025-03-27 05:09:11 0.954 -100 2
JUP 2025-08-07 10:42:51 0.9552 -100 1
RPL 2025-05-11 03:45:01 0.9547 -100 1
WLD 2025-04-26 01:21:25 0.9542 90 1
FARTCOIN 2025-07-02 20:18:21 0.9538 30 1
GODS 2025-05-17 12:08:55 0.9538 -100 1
EIGEN 2025-08-17 09:09:00 0.9528 50 1

📌 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
458.074 100 19847.2277 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 % 11.91 $
SL % Target SL $ Target
1.73 % 7.94 $
PNL PNL %
11.91 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.02528
            [stop_loss] => 0.02268
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02548
            [stop_loss] => 0.02268
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02568
            [stop_loss] => 0.02268
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02588
            [stop_loss] => 0.02268
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02483000
            [low] => 0.02332000
            [mfe_pct] => 7.58
            [mae_pct] => -1.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T21:31:27-04:00
            [end_at] => 2025-04-10T23:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00753
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03061000
            [low] => 0.02332000
            [mfe_pct] => 32.63
            [mae_pct] => -1.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T21:31:27-04:00
            [end_at] => 2025-04-11T03:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02587000
            [high_after] => 0.03061000
            [low_before] => 0.02294000
            [low_after] => 0.02332000
            [is_new_high] => 1
            [is_new_low] => 
        )

)