Trade

buy - VIDT

Status
win
2025-04-11 03:07:08
1 hour
PNL
3.98
Entry: 0.02363
Last: 0.02457000

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: 0.08
  4. atr: 0.0004186244671
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0243742
  3. 1H: ema21 - 0.0233101
  4. 1H: ema50 - 0.0217224
  5. 1H: price_ema9_diff - -0.0319296
  6. 1H: ema9_ema21_diff - 0.0456499
  7. 1H: ema21_ema50_diff - 0.0730937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53905
  11. 1H: kc_percentage - 0.536846
  12. 1H: kc_width_percentage - 0.273882
  13. ¸
  14. 15m: ema9 - 0.0246377
  15. 15m: ema21 - 0.0248567
  16. 15m: ema50 - 0.0240541
  17. 15m: price_ema9_diff - -0.0405433
  18. 15m: ema9_ema21_diff - -0.00881067
  19. 15m: ema21_ema50_diff - 0.0333677
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.410666
  23. 15m: kc_percentage - 0.133195
  24. 15m: kc_width_percentage - 0.142909
  25. ¸
  26. 5m: ema9 - 0.0240508
  27. 5m: ema21 - 0.0245556
  28. 5m: ema50 - 0.0249408
  29. 5m: price_ema9_diff - -0.0171372
  30. 5m: ema9_ema21_diff - -0.0205607
  31. 5m: ema21_ema50_diff - -0.0154431
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.332314
  35. 5m: kc_percentage - -0.0779258
  36. 5m: kc_width_percentage - 0.0652235
  37. ¸

Long Trade on VIDT

The 11 Apr 2025 at 03:07:08

With 301 VIDT at 0.02363$ per unit.

Take profit at 0.02457 (4 %) and Stop Loss at 0.023 (2.7 %)

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
03:07:08
11 Apr 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02363 0.023 0.02457 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 0.02363
  • Stop Loss: 0.023
  • Take Profit: 0.02457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.023 - 0.02363 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02363 - 0.02457 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
301 100 12740 3.01
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.02363 = -300.06

Donc, tu peux acheter -12698.41 avec un stoploss a 0.023

Avec un position size USD de -300.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -300.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.98 -0.76174354633941

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02489
            [stop_loss] => 0.023
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025205
            [stop_loss] => 0.023
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02552
            [stop_loss] => 0.023
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)