Trade

buy - VIDT

Status

loss

2025-04-11 02:33:26

1 hour

PNL

-2.85

Entry: 0.02417

Last: 0.02348000

Results

Status:

loss

Trade Type:

buy

ML Prediction:

Strong Trade

ML Score: -60

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004599850668

Details

score: 2.05
1H: ema9 - 0.0245543
1H: ema21 - 0.0232753
1H: ema50 - 0.0216204
1H: price_ema9_diff - -0.0165135
1H: ema9_ema21_diff - 0.0549499
1H: ema21_ema50_diff - 0.0765428
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.568285
1H: kc_percentage - 0.616749
1H: kc_width_percentage - 0.285801
15m: ema9 - 0.0250881
15m: ema21 - 0.0250692
15m: ema50 - 0.0240712
15m: price_ema9_diff - -0.0366245
15m: ema9_ema21_diff - 0.000754962
15m: ema21_ema50_diff - 0.0414586
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.44359
15m: kc_percentage - 0.242123
15m: kc_width_percentage - 0.148497
5m: ema9 - 0.0245807
5m: ema21 - 0.0251213
5m: ema50 - 0.025264
5m: price_ema9_diff - -0.0163505
5m: ema9_ema21_diff - -0.0215194
5m: ema21_ema50_diff - -0.00564757
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.331794
5m: kc_percentage - -0.0524758
5m: kc_width_percentage - 0.0690543

📌 Données temporelles

Start at	Closed at	Duration
2025-04-11 02:33:26	2025-04-11 04:00:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.02417	0.02348	0.0252	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 0.02417
Stop Loss: 0.02348
Take Profit: 0.0252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02348 - 0.02417 = -0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.02417 - 0.0252 = -0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
280.2	100	11590	2.80

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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.02417 = -280.23

Donc, tu peux acheter -11594.2 avec un stoploss a 0.02348

Avec un position size USD de -280.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -11594.2
Taille de position USD -280.23
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
4.3 %	12 $

SL % Target	SL $ Target
2.9 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-2.85	-2.9788994621432

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02417
            [stop_loss] => 0.023411
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02417
            [stop_loss] => 0.023342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02417
            [stop_loss] => 0.023273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02417
            [stop_loss] => 0.023135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2797	VIDT	2025-04-11 02:33:26	0.99999994	-60
2798	VIDT	2025-04-11 02:35:27	0.988080084	40
2795	VIDT	2025-04-11 02:22:35	0.970615089	-70
2796	VIDT	2025-04-11 02:24:42	0.970615089	-80
2799	VIDT	2025-04-11 02:44:22	0.970286071	40
4066	EOS	2025-04-20 00:10:12	0.933264256	-100
1063	BERA	2025-04-01 13:44:30	0.933263898	-100
2794	VIDT	2025-04-11 02:11:43	0.932667136	-100
4065	EOS	2025-04-20 00:00:12	0.931960583	-100
1065	BERA	2025-04-01 14:04:39	0.931159794	-100