Long Trade on VIDT
The 11 Apr 2025 at 02:22:35
With 10978.5458 VIDT at 0.02428$ per unit.
Position size of 266.5591 $
Take profit at 0.02537 (4.49 %) and Stop Loss at 0.02355 (3.01 %)
That's a 1.49 RR TradeTrade
buy - VIDT
Status
loss
2025-04-11 02:22:35
1 hour
PNL
-3.01
Entry: 0.02428
Last: 0.02355000
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: -70
ML Pullback Score: 1.37
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004857959736
Details
- score: 2.06
- 1H
- ema9 - 0.0245763
- ema21 - 0.0232853
- ema50 - 0.0216247
- price_ema9_diff - -0.0127272
- ema9_ema21_diff - 0.0554416
- ema21_ema50_diff - 0.0767904
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.574144
- kc_percentage - 0.633161
- kc_width_percentage - 0.280223 ¸
- 15m
- ema9 - 0.0252996
- ema21 - 0.0251509
- ema50 - 0.0240637
- price_ema9_diff - -0.0405426
- ema9_ema21_diff - 0.00591322
- ema21_ema50_diff - 0.0451826
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451337
- kc_percentage - 0.262658
- kc_width_percentage - 0.156945 ¸
- 5m
- ema9 - 0.0247477
- ema21 - 0.0252947
- ema50 - 0.0253445
- price_ema9_diff - -0.0184936
- ema9_ema21_diff - -0.0216239
- ema21_ema50_diff - -0.00196267
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.342155
- kc_percentage - -0.0557579
- kc_width_percentage - 0.073273 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 02:22:35 |
11 Apr 2025 03:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02428 | 0.02355 | 0.02537 | 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 0.02428
- Stop Loss: 0.02355
- Take Profit: 0.02537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02355 - 0.02428 = -0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02428 - 0.02537 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.5591 | 100 | 10978.5458 | 2.67 |
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 -0.00073
Taille de position = 8 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.02428 = -266.08
Donc, tu peux acheter -10958.9 avec un stoploss a 0.02355
Avec un position size USD de -266.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10958.9
- Taille de position USD -266.08
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2125205930807 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02537
[entry_price] => 0.02428
[stop_loss] => 0.023477
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02537
[entry_price] => 0.02428
[stop_loss] => 0.023404
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02537
[entry_price] => 0.02428
[stop_loss] => 0.023331
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02537
[entry_price] => 0.02428
[stop_loss] => 0.023185
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045
[max_drawdown] => 0.00083
[rr_ratio] => 0.54
[high] => 0.02473000
[low] => 0.02345000
[mfe_pct] => 1.85
[mae_pct] => 3.42
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-04-11T02:22:35-04:00
[end_at] => 2025-04-11T04:22:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.00083
[rr_ratio] => 1.57
[high] => 0.02558000
[low] => 0.02345000
[mfe_pct] => 5.35
[mae_pct] => 3.42
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 72
[start_at] => 2025-04-11T02:22:35-04:00
[end_at] => 2025-04-11T08:22:35-04:00
)
[breakout] => Array
(
[high_before] => 0.03061000
[high_after] => 0.02558000
[low_before] => 0.02383000
[low_after] => 0.02345000
[is_new_high] =>
[is_new_low] =>
)
)