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Short Trade on VIDT

Short Trade on VIDT

The 13 Apr 2025 at 03:01:40

With 43189.3156 VIDT at 0.00498$ per unit.

Position size of 215.0828 $

Take profit at 0.004702 (5.58 %) and Stop Loss at 0.005165 (3.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.16
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 - 0.0046617
  4. ema21 - 0.00602459
  5. ema50 - 0.0107719
  6. price_ema9_diff - 0.0528331
  7. ema9_ema21_diff - -0.226222
  8. ema21_ema50_diff - -0.440714
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.282577
  12. kc_percentage - 0.102172
  13. kc_width_percentage - 0.43963
    14. ¸
  14. 15m
  15. ema9 - 0.00469324
  16. ema21 - 0.00453658
  17. ema50 - 0.00460006
  18. price_ema9_diff - 0.0632082
  19. ema9_ema21_diff - 0.0345325
  20. ema21_ema50_diff - -0.0137996
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.693572
  24. kc_percentage - 1.06428
  25. kc_width_percentage - 0.155504
    26. ¸
  26. 5m
  27. ema9 - 0.00482632
  28. ema21 - 0.00466563
  29. ema50 - 0.00451443
  30. price_ema9_diff - 0.0329376
  31. ema9_ema21_diff - 0.0344417
  32. ema21_ema50_diff - 0.0334927
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.733196
  36. kc_percentage - 1.08536
  37. kc_width_percentage - 0.104586
    38. ¸

📌 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
215.0828 100 43189.3156 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
5.58 % 12.01 $
SL % Target SL $ Target
3.71 % 7.99 $
PNL PNL %
12.01 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0039625
            [stop_loss] => 0.005165
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00387
            [stop_loss] => 0.005165
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037775
            [stop_loss] => 0.005165
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003685
            [stop_loss] => 0.005165
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.48
            [high] => 0.00529000
            [low] => 0.00452000
            [mfe_pct] => 9.24
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T03:01:40-04:00
            [end_at] => 2025-04-13T05:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.29
            [high] => 0.00529000
            [low] => 0.00396000
            [mfe_pct] => 20.48
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T03:01:40-04:00
            [end_at] => 2025-04-13T09:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00514000
            [high_after] => 0.00529000
            [low_before] => 0.00409000
            [low_after] => 0.00396000
            [is_new_high] => 
            [is_new_low] => 1
        )

)