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Trade

sell - VIDT

Status
win
2025-04-13 03:01:40
3 minutes
PNL
5.58
Entry: 0.00498
Last: 0.00470200

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001234873315
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0046617
  3. 1H: ema21 - 0.00602459
  4. 1H: ema50 - 0.0107719
  5. 1H: price_ema9_diff - 0.0528331
  6. 1H: ema9_ema21_diff - -0.226222
  7. 1H: ema21_ema50_diff - -0.440714
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.282577
  11. 1H: kc_percentage - 0.102172
  12. 1H: kc_width_percentage - 0.43963
    13. ¸
  13. 15m: ema9 - 0.00469324
  14. 15m: ema21 - 0.00453658
  15. 15m: ema50 - 0.00460006
  16. 15m: price_ema9_diff - 0.0632082
  17. 15m: ema9_ema21_diff - 0.0345325
  18. 15m: ema21_ema50_diff - -0.0137996
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.693572
  22. 15m: kc_percentage - 1.06428
  23. 15m: kc_width_percentage - 0.155504
    24. ¸
  24. 5m: ema9 - 0.00482632
  25. 5m: ema21 - 0.00466563
  26. 5m: ema50 - 0.00451443
  27. 5m: price_ema9_diff - 0.0329376
  28. 5m: ema9_ema21_diff - 0.0344417
  29. 5m: ema21_ema50_diff - 0.0334927
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.733196
  33. 5m: kc_percentage - 1.08536
  34. 5m: kc_width_percentage - 0.104586
    35. ¸

Short Trade on VIDT

The 13 Apr 2025 at 03:01:40

With 215.1 VIDT at 0.00498$ per unit.

Take profit at 0.004702 (5.6 %) and Stop Loss at 0.005165 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 04:54:50 0.9393 -100 4
BCH 2025-05-19 12:54:36 0.9405 -100 1
OM 2025-06-06 03:23:22 0.938 30 4
STX 2025-06-06 02:47:41 0.9383 -100 2
AVAX 2025-05-31 08:13:35 0.9376 -100 1
PI 2025-05-31 09:18:14 0.9358 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
03:01:40		 13 Apr 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00498 0.005165 0.004702 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 0.00498
  • Stop Loss: 0.005165
  • Take Profit: 0.004702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005165 - 0.00498 = 0.000185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00498 - 0.004702 = 0.000278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000278 / 0.000185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
215.1 100 43190 2.15
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 0.000185

Taille de position = 8 / 0.000185 = 43243.24

Taille de position USD = 43243.24 x 0.00498 = 215.35

Donc, tu peux acheter 43243.24 avec un stoploss a 0.005165

Avec un position size USD de 215.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43243.24 x 0.000185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43243.24 x 0.000278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 43243.24
  • Taille de position USD 215.35
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.58 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00461
            [stop_loss] => 0.005165
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045175
            [stop_loss] => 0.005165
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004425
            [stop_loss] => 0.005165
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043325
            [stop_loss] => 0.005165
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00424
            [stop_loss] => 0.005165
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041475
            [stop_loss] => 0.005165
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004055
            [stop_loss] => 0.005165
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)