Web3Way Logo

Trade

buy - VIDT

Status
win
2025-04-11 02:44:22
3 hours
PNL
4.11
Entry: 0.0241
Last: 0.02509000

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: 2.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004404194732
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0245403
  4. ema21 - 0.023269
  5. ema50 - 0.0216177
  6. price_ema9_diff - -0.0189246
  7. ema9_ema21_diff - 0.0546367
  8. ema21_ema50_diff - 0.0763851
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564618
  12. kc_percentage - 0.607394
  13. kc_width_percentage - 0.287129
    14. ¸
  14. 15m
  15. ema9 - 0.0250741
  16. ema21 - 0.0250628
  17. ema50 - 0.0240685
  18. price_ema9_diff - -0.0388682
  19. ema9_ema21_diff - 0.000450466
  20. ema21_ema50_diff - 0.041313
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.439059
  24. kc_percentage - 0.225395
  25. kc_width_percentage - 0.149426
    26. ¸
  26. 5m
  27. ema9 - 0.0244124
  28. ema21 - 0.0249452
  29. ema50 - 0.0251743
  30. price_ema9_diff - -0.0125265
  31. ema9_ema21_diff - -0.0213561
  32. ema21_ema50_diff - -0.00910105
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346278
  36. kc_percentage - -0.010633
  37. kc_width_percentage - 0.0660933
    38. ¸

Long Trade on VIDT

The 11 Apr 2025 at 02:44:22

With 12109.6674 VIDT at 0.0241$ per unit.

Position size of 291.843 $

Take profit at 0.02509 (4.11 %) and Stop Loss at 0.02344 (2.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-17 14:29:02 0.9469 -100 1
FRAG 2025-07-20 01:01:56 0.9399 -100 3
MYRO 2025-05-18 14:19:55 0.9364 -100 5
GORK 2025-06-01 09:48:18 0.9335 30 2
BERA 2025-04-01 14:04:39 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
02:44:22		 11 Apr 2025
05:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0241 0.02344 0.02509 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 0.0241
  • Stop Loss: 0.02344
  • Take Profit: 0.02509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02344 - 0.0241 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0241 - 0.02509 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
291.843 100 12109.6674 2.92
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.0241 = -292.12

Donc, tu peux acheter -12121.21 avec un stoploss a 0.02344

Avec un position size USD de -292.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -292.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.11 % 11.99 $
SL % Target SL $ Target
2.74 % 7.99 $
PNL PNL %
11.99 $ 4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6970954356847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.02344
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.97
            [high] => 0.02473000
            [low] => 0.02345000
            [mfe_pct] => 2.61
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T02:44:22-04:00
            [end_at] => 2025-04-11T04:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.28
            [high] => 0.02558000
            [low] => 0.02345000
            [mfe_pct] => 6.14
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T02:44:22-04:00
            [end_at] => 2025-04-11T08:44:22-04:00
        )

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

)