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Trade

buy - VIDT

Status
loss
2025-04-11 02:03:08
56 minutes
PNL
-3.22
Entry: 0.02451
Last: 0.02372000

Results

Status:
loss
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: 0.11
  4. atr: 0.0005279770742
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0246223
  3. 1H: ema21 - 0.0233062
  4. 1H: ema50 - 0.0216338
  5. 1H: price_ema9_diff - -0.00482093
  6. 1H: ema9_ema21_diff - 0.0564685
  7. 1H: ema21_ema50_diff - 0.077308
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586795
  11. 1H: kc_percentage - 0.666189
  12. 1H: kc_width_percentage - 0.273513
    13. ¸
  13. 15m: ema9 - 0.0255286
  14. 15m: ema21 - 0.0252262
  15. 15m: ema50 - 0.0240497
  16. 15m: price_ema9_diff - -0.0403789
  17. 15m: ema9_ema21_diff - 0.0119862
  18. 15m: ema21_ema50_diff - 0.0489179
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466897
  22. 15m: kc_percentage - 0.307363
  23. 15m: kc_width_percentage - 0.160381
    24. ¸
  24. 5m: ema9 - 0.0252622
  25. 5m: ema21 - 0.0257138
  26. 5m: ema50 - 0.025531
  27. 5m: price_ema9_diff - -0.0292563
  28. 5m: ema9_ema21_diff - -0.0175607
  29. 5m: ema21_ema50_diff - 0.00715927
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339065
  33. 5m: kc_percentage - -0.10818
  34. 5m: kc_width_percentage - 0.0798595
    35. ¸

Long Trade on VIDT

The 11 Apr 2025 at 02:03:08

With 247.6 VIDT at 0.02451$ per unit.

Take profit at 0.0257 (4.9 %) and Stop Loss at 0.02372 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.6 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-09 05:23:33 0.937 -48 5
BERA 2025-04-01 13:29:32 0.9314 -100 2
GUN 2025-04-19 18:07:34 0.9352 85 2
EOS 2025-04-19 23:50:13 0.9301 -100 1
GORK 2025-06-01 09:20:05 0.93 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
02:03:08		 11 Apr 2025
03:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02451 0.02372 0.0257 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 0.02451
  • Stop Loss: 0.02372
  • Take Profit: 0.0257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02372 - 0.02451 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02451 - 0.0257 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
247.6 100 10100 2.48
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.02451 = -248.2

Donc, tu peux acheter -10126.58 avec un stoploss a 0.02372

Avec un position size USD de -248.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -248.2
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.22 -3.2639738882089

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0257
            [entry_price] => 0.02451
            [stop_loss] => 0.023641
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0257
            [entry_price] => 0.02451
            [stop_loss] => 0.023562
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0257
            [entry_price] => 0.02451
            [stop_loss] => 0.023483
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0257
            [entry_price] => 0.02451
            [stop_loss] => 0.023325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 03:00:00
            [result] => loss
        )

)