Long Trade on VIDT
The 11 Apr 2025 at 02:33:26
With 11594.5793 VIDT at 0.02417$ per unit.
Position size of 280.241 $
Take profit at 0.0252 (4.26 %) and Stop Loss at 0.02348 (2.85 %)
That's a 1.49 RR TradeTrade
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
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.8
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
- ema21 - 0.0232753
- ema50 - 0.0216204
- price_ema9_diff - -0.0165135
- ema9_ema21_diff - 0.0549499
- ema21_ema50_diff - 0.0765428
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568285
- kc_percentage - 0.616749
- kc_width_percentage - 0.285801 ¸
- 15m
- ema9 - 0.0250881
- ema21 - 0.0250692
- ema50 - 0.0240712
- price_ema9_diff - -0.0366245
- ema9_ema21_diff - 0.000754962
- ema21_ema50_diff - 0.0414586
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44359
- kc_percentage - 0.242123
- kc_width_percentage - 0.148497 ¸
- 5m
- ema9 - 0.0245807
- ema21 - 0.0251213
- ema50 - 0.025264
- price_ema9_diff - -0.0163505
- ema9_ema21_diff - -0.0215194
- ema21_ema50_diff - -0.00564757
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.331794
- kc_percentage - -0.0524758
- kc_width_percentage - 0.0690543 ¸
📌 Similar Trades
Similar Trade Score: -75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 02:33:26 |
11 Apr 2025 04:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02417 | 0.02348 | 0.0252 | 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 0.02417
- 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
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.241 | 100 | 11594.5793 | 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 |
|---|---|
| 4.26 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9788994621432 % | 0 % | 0 |
📌 ML Extra Data
Extra TP 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 0.00072
[rr_ratio] => 0.78
[high] => 0.02473000
[low] => 0.02345000
[mfe_pct] => 2.32
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-04-11T02:33:26-04:00
[end_at] => 2025-04-11T04:33:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.00072
[rr_ratio] => 1.96
[high] => 0.02558000
[low] => 0.02345000
[mfe_pct] => 5.83
[mae_pct] => 2.98
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 72
[start_at] => 2025-04-11T02:33:26-04:00
[end_at] => 2025-04-11T08:33:26-04:00
)
[breakout] => Array
(
[high_before] => 0.03061000
[high_after] => 0.02558000
[low_before] => 0.02383000
[low_after] => 0.02345000
[is_new_high] =>
[is_new_low] =>
)
)