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Trade

buy - VIDT

Status
win
2025-04-11 02:35:27
3 hours
PNL
4.09
Entry: 0.02396
Last: 0.02494000

Results

Status:
win
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: 40
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004334091154
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0245123
  4. ema21 - 0.0232562
  5. ema50 - 0.0216122
  6. price_ema9_diff - -0.0237509
  7. ema9_ema21_diff - 0.0540099
  8. ema21_ema50_diff - 0.0760696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557424
  12. kc_percentage - 0.589089
  13. kc_width_percentage - 0.288807
    14. ¸
  14. 15m
  15. ema9 - 0.0250461
  16. ema21 - 0.0250501
  17. ema50 - 0.024063
  18. price_ema9_diff - -0.043359
  19. ema9_ema21_diff - -0.000158991
  20. ema21_ema50_diff - 0.0410217
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43027
  24. kc_percentage - 0.190222
  25. kc_width_percentage - 0.150299
    26. ¸
  26. 5m
  27. ema9 - 0.0244325
  28. ema21 - 0.0250033
  29. ema50 - 0.0252085
  30. price_ema9_diff - -0.0189013
  31. ema9_ema21_diff - -0.022828
  32. ema21_ema50_diff - -0.00813774
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312266
  36. kc_percentage - -0.158037
  37. kc_width_percentage - 0.0641461
    38. ¸

Long Trade on VIDT

The 11 Apr 2025 at 02:35:27

With 12305.5403 VIDT at 0.02396$ per unit.

Position size of 294.8407 $

Take profit at 0.02494 (4.09 %) and Stop Loss at 0.02331 (2.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-20 01:01:56 0.9418 -100 3
FIL 2025-08-17 14:29:02 0.9435 -100 1
MYRO 2025-05-18 14:16:30 0.9374 -100 4
SAHARA 2025-08-17 14:46:41 0.9344 -100 1
1000BONK 2025-05-18 13:54:52 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
02:35:27		 11 Apr 2025
05:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02396 0.02331 0.02494 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 0.02396
  • Stop Loss: 0.02331
  • Take Profit: 0.02494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02331 - 0.02396 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02396 - 0.02494 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
294.8407 100 12305.5403 2.95
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.02396 = -294.89

Donc, tu peux acheter -12307.69 avec un stoploss a 0.02331

Avec un position size USD de -294.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -294.89
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
4.09 % 12.06 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
12.06 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1285475792988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02526
            [stop_loss] => 0.02331
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.51
            [high] => 0.02473000
            [low] => 0.02345000
            [mfe_pct] => 3.21
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T02:35:27-04:00
            [end_at] => 2025-04-11T04:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00051
            [rr_ratio] => 3.18
            [high] => 0.02558000
            [low] => 0.02345000
            [mfe_pct] => 6.76
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T02:35:27-04:00
            [end_at] => 2025-04-11T08:35:27-04:00
        )

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

)