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Trade

sell - VIDT

Status
win
2025-04-13 23:21:45
53 minutes
PNL
5.26
Entry: 0.00304
Last: 0.00288000

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: 0.03
  4. atr: 7.112297887E-5
Details
  1. score: 1.03
  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 - 0.00289483
  14. 15m: ema21 - 0.00293449
  15. 15m: ema50 - 0.00331278
  16. 15m: price_ema9_diff - 0.0494668
  17. 15m: ema9_ema21_diff - -0.0135148
  18. 15m: ema21_ema50_diff - -0.11419
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518032
  22. 15m: kc_percentage - 0.703049
  23. 15m: kc_width_percentage - 0.187078
    24. ¸
  24. 5m: ema9 - 0.00295767
  25. 5m: ema21 - 0.00288517
  26. 5m: ema50 - 0.00287502
  27. 5m: price_ema9_diff - 0.0285324
  28. 5m: ema9_ema21_diff - 0.0251301
  29. 5m: ema21_ema50_diff - 0.00352935
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.705705
  33. 5m: kc_percentage - 1.02874
  34. 5m: kc_width_percentage - 0.0941237
    35. ¸

Short Trade on VIDT

The 13 Apr 2025 at 23:21:45

With 228 VIDT at 0.00304$ per unit.

Take profit at 0.00288 (5.3 %) and Stop Loss at 0.003147 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.38 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 06:58:46 0.9771 60 2
BSW 2025-04-03 11:27:05 0.9741 -100 2
BGB 2025-04-30 17:11:41 0.9726 -100 2
1000SATS 2025-03-27 15:59:37 0.9724 55 2
ONDO 2025-04-06 21:31:22 0.9721 100 1
ARB 2025-04-06 21:51:03 0.971 100 1
TAO 2025-04-06 21:41:53 0.9706 100 1
BNB 2025-04-06 21:30:30 0.9705 100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
23:21:45		 14 Apr 2025
00:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00304 0.003147 0.00288 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: 0.003147
  • Take Profit: 0.00288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003147 - 0.00304 = 0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00304 - 0.00288 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.000107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
228 100 74990 2.28
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 0.000107

Taille de position = 8 / 0.000107 = 74766.36

Taille de position USD = 74766.36 x 0.00304 = 227.29

Donc, tu peux acheter 74766.36 avec un stoploss a 0.003147

Avec un position size USD de 227.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74766.36 x 0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74766.36 x 0.00016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 74766.36
  • Taille de position USD 227.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.26 -2.3026315789474

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002826
            [stop_loss] => 0.003147
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027725
            [stop_loss] => 0.003147
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002719
            [stop_loss] => 0.003147
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026655
            [stop_loss] => 0.003147
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002612
            [stop_loss] => 0.003147
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0025585
            [stop_loss] => 0.003147
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002505
            [stop_loss] => 0.003147
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)