Long Trade on VIDT

The 11 Apr 2025 at 03:05:05

With 13097.709 VIDT at 0.02359$ per unit.

Position size of 308.975 $

Take profit at 0.02451 (3.9 %) and Stop Loss at 0.02298 (2.59 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004071958957

Details

score: 2.13
1H
ema9 - 0.0243662
ema21 - 0.0233065
ema50 - 0.0217208
price_ema9_diff - -0.0333076
ema9_ema21_diff - 0.0454698
ema21_ema50_diff - 0.0730038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537014
kc_percentage - 0.531254
kc_width_percentage - 0.274346
15m
ema9 - 0.0246297
ema21 - 0.0248531
ema50 - 0.0240525
price_ema9_diff - -0.0418367
ema9_ema21_diff - -0.00898754
ema21_ema50_diff - 0.0332839
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408222
kc_percentage - 0.122478
kc_width_percentage - 0.143152
5m
ema9 - 0.0240428
ema21 - 0.024552
ema50 - 0.0249392
price_ema9_diff - -0.018443
ema9_ema21_diff - -0.0207415
ema21_ema50_diff - -0.015527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324639
kc_percentage - -0.127462
kc_width_percentage - 0.0626211

📌 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	1.51	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 0.02359
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
308.975	100	13097.709	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 %	12.05 $

SL % Target	SL $ Target
2.59 %	7.99 $

PNL	PNL %
12.05 $	3.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59347181008903 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00014
            [rr_ratio] => 8.14
            [high] => 0.02473000
            [low] => 0.02345000
            [mfe_pct] => 4.83
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:05:05-04:00
            [end_at] => 2025-04-11T05:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00014
            [rr_ratio] => 14.21
            [high] => 0.02558000
            [low] => 0.02345000
            [mfe_pct] => 8.44
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 14.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:05:05-04:00
            [end_at] => 2025-04-11T09:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03061000
            [high_after] => 0.02558000
            [low_before] => 0.02359000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)