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	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0004186244671

Details

score: 2.08
1H
ema9 - 0.0243742
ema21 - 0.0233101
ema50 - 0.0217224
price_ema9_diff - -0.0319296
ema9_ema21_diff - 0.0456499
ema21_ema50_diff - 0.0730937
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53905
kc_percentage - 0.536846
kc_width_percentage - 0.273882
15m
ema9 - 0.0246377
ema21 - 0.0248567
ema50 - 0.0240541
price_ema9_diff - -0.0405433
ema9_ema21_diff - -0.00881067
ema21_ema50_diff - 0.0333677
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410666
kc_percentage - 0.133195
kc_width_percentage - 0.142909
5m
ema9 - 0.0240508
ema21 - 0.0245556
ema50 - 0.0249408
price_ema9_diff - -0.0171372
ema9_ema21_diff - -0.0205607
ema21_ema50_diff - -0.0154431
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332314
kc_percentage - -0.0779258
kc_width_percentage - 0.0652235

Long Trade on VIDT

The 11 Apr 2025 at 03:07:08

With 12740.1376 VIDT at 0.02363$ per unit.

Position size of 301.0495 $

Take profit at 0.02457 (3.98 %) and Stop Loss at 0.023 (2.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MYRO	2025-05-18 14:40:06	0.9351	-100	3
MYRO	2025-08-11 00:32:36	0.9267	-100	1
ETHFI	2025-08-17 14:58:45	0.9295	-100	1
ICP	2025-08-17 14:43:06	0.9293	-100	1
ONDO	2025-08-17 14:49:18	0.9263	-100	2
KNC	2025-08-04 23:13:12	0.9272	30	2
WLD	2025-07-11 03:52:53	0.9253	30	1
ANIME	2025-07-15 22:02:45	0.9251	-100	2

📌 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	1.49	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
301.0495	100	12740.1376	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
3.98 %	11.98 $

SL % Target	SL $ Target
2.67 %	8.03 $

PNL	PNL %
11.98 $	3.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76174354633941 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.11
            [high] => 0.02473000
            [low] => 0.02345000
            [mfe_pct] => 4.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:07:08-04:00
            [end_at] => 2025-04-11T05:07:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00018
            [rr_ratio] => 10.83
            [high] => 0.02558000
            [low] => 0.02345000
            [mfe_pct] => 8.25
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:07:08-04:00
            [end_at] => 2025-04-11T09:07:08-04:00
        )

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

)