Short Trade on VIDT

The 13 Apr 2025 at 23:01:43

With 80556.4881 VIDT at 0.00296$ per unit.

Position size of 238.4472 $

Take profit at 0.002811 (5.03 %) and Stop Loss at 0.003059 (3.34 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score:

Prediction 1	Probability
Weak 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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.620613016E-5

Details

score: 1.03
1H
ema9 - 0.00309951
ema21 - 0.00380352
ema50 - 0.00688129
price_ema9_diff - -0.0366816
ema9_ema21_diff - -0.185093
ema21_ema50_diff - -0.447265
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.284033
kc_percentage - 0.0488229
kc_width_percentage - 0.576514
15m
ema9 - 0.00284454
ema21 - 0.00291758
ema50 - 0.00332117
price_ema9_diff - 0.0395706
ema9_ema21_diff - -0.0250329
ema21_ema50_diff - -0.12152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479109
kc_percentage - 0.599185
kc_width_percentage - 0.184954
5m
ema9 - 0.00286667
ema21 - 0.0028225
ema50 - 0.00285782
price_ema9_diff - 0.0330637
ema9_ema21_diff - 0.0156495
ema21_ema50_diff - -0.0123574
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687944
kc_percentage - 1.02516
kc_width_percentage - 0.0875258

📌 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	1.51	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
238.4472	100	80556.4881	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
5.03 %	12 $

SL % Target	SL $ Target
3.34 %	7.98 $

PNL	PNL %
-7.98 $	-3.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7162162162162 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.36
            [high] => 0.00321000
            [low] => 0.00287000
            [mfe_pct] => 3.04
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T23:01:43-04:00
            [end_at] => 2025-04-14T01:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.34
            [high] => 0.00372000
            [low] => 0.00270000
            [mfe_pct] => 8.78
            [mae_pct] => 25.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T23:01:43-04:00
            [end_at] => 2025-04-14T05:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00300000
            [high_after] => 0.00372000
            [low_before] => 0.00261000
            [low_after] => 0.00270000
            [is_new_high] => 
            [is_new_low] => 
        )

)