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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

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
  3. ema9 - 0.0246223
  4. ema21 - 0.0233062
  5. ema50 - 0.0216338
  6. price_ema9_diff - -0.00482093
  7. ema9_ema21_diff - 0.0564685
  8. ema21_ema50_diff - 0.077308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586795
  12. kc_percentage - 0.666189
  13. kc_width_percentage - 0.273513
  14. ¸
  15. 15m
  16. ema9 - 0.0255286
  17. ema21 - 0.0252262
  18. ema50 - 0.0240497
  19. price_ema9_diff - -0.0403789
  20. ema9_ema21_diff - 0.0119862
  21. ema21_ema50_diff - 0.0489179
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466897
  25. kc_percentage - 0.307363
  26. kc_width_percentage - 0.160381
  27. ¸
  28. 5m
  29. ema9 - 0.0252622
  30. ema21 - 0.0257138
  31. ema50 - 0.025531
  32. price_ema9_diff - -0.0292563
  33. ema9_ema21_diff - -0.0175607
  34. ema21_ema50_diff - 0.00715927
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339065
  38. kc_percentage - -0.10818
  39. kc_width_percentage - 0.0798595
  40. ¸

Long Trade on VIDT

The 11 Apr 2025 at 02:03:08

With 10101.4487 VIDT at 0.02451$ per unit.

Position size of 247.5865 $

Take profit at 0.0257 (4.86 %) and Stop Loss at 0.02372 (3.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.6 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-20 00:29:37 0.9446 -100 2
BERA 2025-05-09 05:23:33 0.9375 -48 5
BERA 2025-04-01 13:24:32 0.9329 -100 1
GUN 2025-04-19 18:07:34 0.9358 85 2
CFX 2025-07-11 02:50:49 0.9324 30 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 1.51 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
247.5865 100 10101.4487 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
4.86 % 12.02 $
SL % Target SL $ Target
3.22 % 7.98 $
PNL PNL %
-7.98 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2639738882089 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.29
            [high] => 0.02482000
            [low] => 0.02345000
            [mfe_pct] => 1.26
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T02:03:08-04:00
            [end_at] => 2025-04-11T04:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.01
            [high] => 0.02558000
            [low] => 0.02345000
            [mfe_pct] => 4.37
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T02:03:08-04:00
            [end_at] => 2025-04-11T08:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03061000
            [high_after] => 0.02558000
            [low_before] => 0.02383000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)