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Trade

sell - VIDT

Status
loss
2025-04-13 02:41:39
13 minutes
PNL
-3.31
Entry: 0.00483
Last: 0.00499000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001066297739
Details
  1. score: 1.16
  2. 1H: ema9 - 0.00454412
  3. 1H: ema21 - 0.00611174
  4. 1H: ema50 - 0.0109899
  5. 1H: price_ema9_diff - 0.0467744
  6. 1H: ema9_ema21_diff - -0.256492
  7. 1H: ema21_ema50_diff - -0.443877
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.260037
  11. 1H: kc_percentage - 0.0184744
  12. 1H: kc_width_percentage - 0.470618
    13. ¸
  13. 15m: ema9 - 0.00451995
  14. 15m: ema21 - 0.00443863
  15. 15m: ema50 - 0.00458577
  16. 15m: price_ema9_diff - 0.0698518
  17. 15m: ema9_ema21_diff - 0.0183205
  18. 15m: ema21_ema50_diff - -0.0320866
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.669005
  22. 15m: kc_percentage - 1.05377
  23. 15m: kc_width_percentage - 0.145414
    24. ¸
  24. 5m: ema9 - 0.00464219
  25. 5m: ema21 - 0.00453538
  26. 5m: ema50 - 0.00443891
  27. 5m: price_ema9_diff - 0.0414094
  28. 5m: ema9_ema21_diff - 0.0235508
  29. 5m: ema21_ema50_diff - 0.0217328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.724962
  33. 5m: kc_percentage - 1.16039
  34. 5m: kc_width_percentage - 0.0904579
    35. ¸

Short Trade on VIDT

The 13 Apr 2025 at 02:41:39

With 241.6 VIDT at 0.00483$ per unit.

Take profit at 0.00459 (5 %) and Stop Loss at 0.00499 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 02:58:21 0.9495 60 2
STX 2025-06-06 02:38:22 0.9469 -74 5
PI 2025-05-31 09:08:23 0.9431 -6.67 3
TAO 2025-05-24 04:46:22 0.9442 -100 1
KAITO 2025-06-04 10:02:32 0.9429 -100 1
ARB 2025-05-31 06:17:53 0.9418 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
02:41:39		 13 Apr 2025
02:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00483 0.00499 0.00459 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 0.00483
  • Stop Loss: 0.00499
  • Take Profit: 0.00459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00499 - 0.00483 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00483 - 0.00459 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
241.6 100 50020 2.42
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.00483 = 241.5

Donc, tu peux acheter 50000 avec un stoploss a 0.00499

Avec un position size USD de 241.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 241.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.31 -6.4182194616977

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00459
            [entry_price] => 0.00483
            [stop_loss] => 0.005006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00459
            [entry_price] => 0.00483
            [stop_loss] => 0.005022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00459
            [entry_price] => 0.00483
            [stop_loss] => 0.005038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00459
            [entry_price] => 0.00483
            [stop_loss] => 0.00507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

)