Trade

buy - VIDT

Status
win
2025-04-11 03:05:05
1 hour
PNL
3.90
Entry: 0.02359
Last: 0.02451000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004071958957
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0243662
  3. 1H: ema21 - 0.0233065
  4. 1H: ema50 - 0.0217208
  5. 1H: price_ema9_diff - -0.0333076
  6. 1H: ema9_ema21_diff - 0.0454698
  7. 1H: ema21_ema50_diff - 0.0730038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537014
  11. 1H: kc_percentage - 0.531254
  12. 1H: kc_width_percentage - 0.274346
  13. ¸
  14. 15m: ema9 - 0.0246297
  15. 15m: ema21 - 0.0248531
  16. 15m: ema50 - 0.0240525
  17. 15m: price_ema9_diff - -0.0418367
  18. 15m: ema9_ema21_diff - -0.00898754
  19. 15m: ema21_ema50_diff - 0.0332839
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.408222
  23. 15m: kc_percentage - 0.122478
  24. 15m: kc_width_percentage - 0.143152
  25. ¸
  26. 5m: ema9 - 0.0240428
  27. 5m: ema21 - 0.024552
  28. 5m: ema50 - 0.0249392
  29. 5m: price_ema9_diff - -0.018443
  30. 5m: ema9_ema21_diff - -0.0207415
  31. 5m: ema21_ema50_diff - -0.015527
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324639
  35. 5m: kc_percentage - -0.127462
  36. 5m: kc_width_percentage - 0.0626211
  37. ¸

Long Trade on VIDT

The 11 Apr 2025 at 03:05:05

With 309 VIDT at 0.02359$ per unit.

Take profit at 0.02451 (3.9 %) and Stop Loss at 0.02298 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:33:56 0.9295 -100 5
MEW 2025-03-26 11:50:14 0.9217 70 2
PEPE 2025-05-18 14:58:04 0.9209 -100 2
DOT 2025-04-20 04:10:22 0.9214 -100 1
GORK 2025-06-01 09:50:34 0.92 30 1
PNUT 2025-05-03 02:25:22 0.919 -100 1
WIF 2025-05-18 14:04:13 0.919 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
03:05:05
11 Apr 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02359 0.02298 0.02451 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 0.02359
  • Stop Loss: 0.02298
  • Take Profit: 0.02451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02298 - 0.02359 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02359 - 0.02451 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
309 100 13100 3.09
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02359 = -309.38

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02298

Avec un position size USD de -309.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -309.38
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.90 -0.59347181008903

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02481
            [stop_loss] => 0.02298
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025115
            [stop_loss] => 0.02298
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.02298
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)