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Trade

sell - VIDT

Status
win
2025-04-13 23:12:12
1 hour
PNL
5.13
Entry: 0.00304
Last: 0.00288400

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.911583208E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.00311551
  3. 1H: ema21 - 0.0038108
  4. 1H: ema50 - 0.00688443
  5. 1H: price_ema9_diff - -0.0198173
  6. 1H: ema9_ema21_diff - -0.18245
  7. 1H: ema21_ema50_diff - -0.446461
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.300518
  11. 1H: kc_percentage - 0.1006
  12. 1H: kc_width_percentage - 0.5745
    13. ¸
  13. 15m: ema9 - 0.00286054
  14. 15m: ema21 - 0.00292485
  15. 15m: ema50 - 0.00332431
  16. 15m: price_ema9_diff - 0.0613536
  17. 15m: ema9_ema21_diff - -0.0219868
  18. 15m: ema21_ema50_diff - -0.120162
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517689
  22. 15m: kc_percentage - 0.71564
  23. 15m: kc_width_percentage - 0.193245
    24. ¸
  24. 5m: ema9 - 0.00292587
  25. 5m: ema21 - 0.00285859
  26. 5m: ema50 - 0.00287002
  27. 5m: price_ema9_diff - 0.0399239
  28. 5m: ema9_ema21_diff - 0.023535
  29. 5m: ema21_ema50_diff - -0.00398075
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.743665
  33. 5m: kc_percentage - 1.14898
  34. 5m: kc_width_percentage - 0.0905198
    35. ¸

Short Trade on VIDT

The 13 Apr 2025 at 23:12:12

With 234.6 VIDT at 0.00304$ per unit.

Take profit at 0.002884 (5.1 %) and Stop Loss at 0.003144 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.86 %

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ONDO 2025-04-06 21:31:22 0.9742 100 1
1000SATS 2025-03-27 15:54:36 0.9718 10 3
ETH 2025-04-06 21:27:39 0.9713 100 2
BSW 2025-04-03 11:22:19 0.9715 -100 1
ARB 2025-04-06 21:28:32 0.9709 100 2
ADA 2025-04-21 20:00:23 0.9706 100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
23:12:12		 14 Apr 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00304 0.003144 0.002884 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 0.00304
  • Stop Loss: 0.003144
  • Take Profit: 0.002884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003144 - 0.00304 = 0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00304 - 0.002884 = 0.000156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000156 / 0.000104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
234.6 100 77170 2.35
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 0.000104

Taille de position = 8 / 0.000104 = 76923.08

Taille de position USD = 76923.08 x 0.00304 = 233.85

Donc, tu peux acheter 76923.08 avec un stoploss a 0.003144

Avec un position size USD de 233.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76923.08 x 0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76923.08 x 0.000156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76923.08
  • Taille de position USD 233.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.13 -2.9605263157895

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002832
            [stop_loss] => 0.003144
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00278
            [stop_loss] => 0.003144
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002728
            [stop_loss] => 0.003144
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002676
            [stop_loss] => 0.003144
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002624
            [stop_loss] => 0.003144
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002572
            [stop_loss] => 0.003144
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00252
            [stop_loss] => 0.003144
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)