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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
  3. ema9 - 0.00309951
  4. ema21 - 0.00380352
  5. ema50 - 0.00688129
  6. price_ema9_diff - -0.0366816
  7. ema9_ema21_diff - -0.185093
  8. ema21_ema50_diff - -0.447265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.284033
  12. kc_percentage - 0.0488229
  13. kc_width_percentage - 0.576514
    14. ¸
  14. 15m
  15. ema9 - 0.00284454
  16. ema21 - 0.00291758
  17. ema50 - 0.00332117
  18. price_ema9_diff - 0.0395706
  19. ema9_ema21_diff - -0.0250329
  20. ema21_ema50_diff - -0.12152
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479109
  24. kc_percentage - 0.599185
  25. kc_width_percentage - 0.184954
    26. ¸
  26. 5m
  27. ema9 - 0.00286667
  28. ema21 - 0.0028225
  29. ema50 - 0.00285782
  30. price_ema9_diff - 0.0330637
  31. ema9_ema21_diff - 0.0156495
  32. ema21_ema50_diff - -0.0123574
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687944
  36. kc_percentage - 1.02516
  37. kc_width_percentage - 0.0875258
    38. ¸

Short Trade on VIDT

The 13 Apr 2025 at 23:01:43

With 80560 VIDT at 0.00296$ per unit.

Position size of 238.4 $

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: 50 %

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ZKJ 2025-06-15 17:04:57 0.9877 30 2
BANANAS31 2025-06-26 22:37:21 0.9788 -100 3
HAEDAL 2025-07-19 18:57:47 0.9756 30 1
ADA 2025-04-21 20:00:23 0.9739 100 1
TON 2025-06-05 23:34:06 0.9737 40 1
ETC 2025-04-06 21:30:18 0.9731 100 1
ONDO 2025-04-06 21:31:22 0.9726 100 1
ETH 2025-04-06 21:27:39 0.9726 100 2

📌 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 $
PNL PNL %
-8 $ -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
        )

)