Long Trade on VIDT
The 11 Apr 2025 at 02:11:43
With 10704.5938 VIDT at 0.02449$ per unit.
Position size of 262.1555 $
Take profit at 0.02561 (4.57 %) and Stop Loss at 0.02374 (3.06 %)
That's a 1.49 RR TradeTrade
buy - VIDT
Status
loss
2025-04-11 02:11:43
48 minutes
PNL
-3.06
Entry: 0.02449
Last: 0.02374000
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004982284631
Details
- score: 2.03
- 1H
- ema9 - 0.0246183
- ema21 - 0.0233044
- ema50 - 0.021633
- price_ema9_diff - -0.00550787
- ema9_ema21_diff - 0.0563792
- ema21_ema50_diff - 0.077263
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.585673
- kc_percentage - 0.661752
- kc_width_percentage - 0.276676 ¸
- 15m
- ema9 - 0.0255246
- ema21 - 0.0252244
- ema50 - 0.0240489
- price_ema9_diff - -0.0410161
- ema9_ema21_diff - 0.0119005
- ema21_ema50_diff - 0.0488766
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465651
- kc_percentage - 0.306307
- kc_width_percentage - 0.163451 ¸
- 5m
- ema9 - 0.0249484
- ema21 - 0.0254812
- ema50 - 0.0254285
- price_ema9_diff - -0.0179907
- ema9_ema21_diff - -0.0209107
- ema21_ema50_diff - 0.00207214
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.351897
- kc_percentage - -0.0331065
- kc_width_percentage - 0.0742882 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 02:11:43 |
11 Apr 2025 03:00:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02449 | 0.02374 | 0.02561 | 1.49 | 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 0.02449
- Stop Loss: 0.02374
- Take Profit: 0.02561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02374 - 0.02449 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02449 - 0.02561 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.1555 | 100 | 10704.5938 | 2.62 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.02449 = -261.23
Donc, tu peux acheter -10666.67 avec un stoploss a 0.02374
Avec un position size USD de -261.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10666.67
- Taille de position USD -261.23
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1849734585545 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02449
[stop_loss] => 0.023665
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02449
[stop_loss] => 0.02359
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02449
[stop_loss] => 0.023515
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02449
[stop_loss] => 0.023365
[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] => 0.00027
[max_drawdown] => 0.00104
[rr_ratio] => 0.26
[high] => 0.02476000
[low] => 0.02345000
[mfe_pct] => 1.1
[mae_pct] => 4.25
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-04-11T02:11:43-04:00
[end_at] => 2025-04-11T04:11:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00104
[rr_ratio] => 1.05
[high] => 0.02558000
[low] => 0.02345000
[mfe_pct] => 4.45
[mae_pct] => 4.25
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 72
[start_at] => 2025-04-11T02:11:43-04:00
[end_at] => 2025-04-11T08:11:43-04:00
)
[breakout] => Array
(
[high_before] => 0.03061000
[high_after] => 0.02558000
[low_before] => 0.02383000
[low_after] => 0.02345000
[is_new_high] =>
[is_new_low] =>
)
)