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Trade

sell - VIDT

Status
loss
2025-04-13 23:01:43
3 minutes
PNL
-3.34
Entry: 0.00296
Last: 0.00305900

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 6.620613016E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00309951
  3. 1H: ema21 - 0.00380352
  4. 1H: ema50 - 0.00688129
  5. 1H: price_ema9_diff - -0.0366816
  6. 1H: ema9_ema21_diff - -0.185093
  7. 1H: ema21_ema50_diff - -0.447265
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.284033
  11. 1H: kc_percentage - 0.0488229
  12. 1H: kc_width_percentage - 0.576514
    13. ¸
  13. 15m: ema9 - 0.00284454
  14. 15m: ema21 - 0.00291758
  15. 15m: ema50 - 0.00332117
  16. 15m: price_ema9_diff - 0.0395706
  17. 15m: ema9_ema21_diff - -0.0250329
  18. 15m: ema21_ema50_diff - -0.12152
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479109
  22. 15m: kc_percentage - 0.599185
  23. 15m: kc_width_percentage - 0.184954
    24. ¸
  24. 5m: ema9 - 0.00286667
  25. 5m: ema21 - 0.0028225
  26. 5m: ema50 - 0.00285782
  27. 5m: price_ema9_diff - 0.0330637
  28. 5m: ema9_ema21_diff - 0.0156495
  29. 5m: ema21_ema50_diff - -0.0123574
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.687944
  33. 5m: kc_percentage - 1.02516
  34. 5m: kc_width_percentage - 0.0875258
    35. ¸

Short Trade on VIDT

The 13 Apr 2025 at 23:01:43

With 238.4 VIDT at 0.00296$ per unit.

Take profit at 0.002811 (5 %) and Stop Loss at 0.003059 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 68.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-21 20:00:23 0.9738 100 1
ETC 2025-04-06 21:30:18 0.973 100 1
HBAR 2025-04-06 21:27:19 0.9715 100 3
ETH 2025-04-06 21:24:54 0.9719 100 4
ONDO 2025-04-06 21:31:22 0.9723 100 1
1000SATS 2025-03-27 15:44:35 0.9718 -80 1
MUBARAK 2025-03-29 06:53:42 0.9717 60 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
23:01:43		 13 Apr 2025
23:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00296 0.003059 0.002811 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 0.00296
  • Stop Loss: 0.003059
  • Take Profit: 0.002811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003059 - 0.00296 = 9.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00296 - 0.002811 = 0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000149 / 9.9E-5 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
238.4 100 80560 2.38
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 9.9E-5

Taille de position = 8 / 9.9E-5 = 80808.08

Taille de position USD = 80808.08 x 0.00296 = 239.19

Donc, tu peux acheter 80808.08 avec un stoploss a 0.003059

Avec un position size USD de 239.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80808.08 x 9.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80808.08 x 0.000149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 80808.08
  • Taille de position USD 239.19
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.34 -3.7162162162162

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002811
            [entry_price] => 0.00296
            [stop_loss] => 0.0030689
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002811
            [entry_price] => 0.00296
            [stop_loss] => 0.0030788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002811
            [entry_price] => 0.00296
            [stop_loss] => 0.0030887
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002811
            [entry_price] => 0.00296
            [stop_loss] => 0.0031085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 23:20:00
            [result] => loss
        )

)