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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.67

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
  3. ema9 - 0.00454412
  4. ema21 - 0.00611174
  5. ema50 - 0.0109899
  6. price_ema9_diff - 0.0467744
  7. ema9_ema21_diff - -0.256492
  8. ema21_ema50_diff - -0.443877
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.260037
  12. kc_percentage - 0.0184744
  13. kc_width_percentage - 0.470618
    14. ¸
  14. 15m
  15. ema9 - 0.00451995
  16. ema21 - 0.00443863
  17. ema50 - 0.00458577
  18. price_ema9_diff - 0.0698518
  19. ema9_ema21_diff - 0.0183205
  20. ema21_ema50_diff - -0.0320866
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.669005
  24. kc_percentage - 1.05377
  25. kc_width_percentage - 0.145414
    26. ¸
  26. 5m
  27. ema9 - 0.00464219
  28. ema21 - 0.00453538
  29. ema50 - 0.00443891
  30. price_ema9_diff - 0.0414094
  31. ema9_ema21_diff - 0.0235508
  32. ema21_ema50_diff - 0.0217328
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.724962
  36. kc_percentage - 1.16039
  37. kc_width_percentage - 0.0904579
    38. ¸

Short Trade on VIDT

The 13 Apr 2025 at 02:41:39

With 50017.2995 VIDT at 0.00483$ per unit.

Position size of 241.5836 $

Take profit at 0.00459 (4.97 %) and Stop Loss at 0.00499 (3.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.39 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 01:13:44 0.9556 -67.5 4
1000BONK 2025-06-13 08:05:38 0.9557 -25 2
XLM 2025-06-13 08:11:41 0.9547 40 1
XLM 2025-07-02 00:04:44 0.9493 -100 1
ATOM 2025-06-13 07:54:59 0.9518 -100 1
PEOPLE 2025-06-06 02:56:35 0.9507 60 1
KOMA 2025-08-06 21:46:07 0.95 -30 2
1000000BOB 2025-06-10 15:38:29 0.9498 40 1
STX 2025-06-06 02:49:31 0.9492 -100 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
241.5836 100 50017.2995 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
4.97 % 12 $
SL % Target SL $ Target
3.31 % 8 $
PNL PNL %
-8 $ -3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4182194616977 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.67
            [high] => 0.00529000
            [low] => 0.00452000
            [mfe_pct] => 6.42
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T02:41:39-04:00
            [end_at] => 2025-04-13T04:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.89
            [high] => 0.00529000
            [low] => 0.00396000
            [mfe_pct] => 18.01
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T02:41:39-04:00
            [end_at] => 2025-04-13T08:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00491000
            [high_after] => 0.00529000
            [low_before] => 0.00409000
            [low_after] => 0.00396000
            [is_new_high] => 
            [is_new_low] => 1
        )

)