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Short Trade on VIDT

Short Trade on VIDT

The 13 Apr 2025 at 23:21:45

With 74987.4853 VIDT at 0.00304$ per unit.

Position size of 227.962 $

Take profit at 0.00288 (5.26 %) and Stop Loss at 0.003147 (3.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.09
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:

  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
  3. ema9 - 0.00311551
  4. ema21 - 0.0038108
  5. ema50 - 0.00688443
  6. price_ema9_diff - -0.0198173
  7. ema9_ema21_diff - -0.18245
  8. ema21_ema50_diff - -0.446461
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.300518
  12. kc_percentage - 0.1006
  13. kc_width_percentage - 0.5745
    14. ¸
  14. 15m
  15. ema9 - 0.00289483
  16. ema21 - 0.00293449
  17. ema50 - 0.00331278
  18. price_ema9_diff - 0.0494668
  19. ema9_ema21_diff - -0.0135148
  20. ema21_ema50_diff - -0.11419
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518032
  24. kc_percentage - 0.703049
  25. kc_width_percentage - 0.187078
    26. ¸
  26. 5m
  27. ema9 - 0.00295767
  28. ema21 - 0.00288517
  29. ema50 - 0.00287502
  30. price_ema9_diff - 0.0285324
  31. ema9_ema21_diff - 0.0251301
  32. ema21_ema50_diff - 0.00352935
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705705
  36. kc_percentage - 1.02874
  37. kc_width_percentage - 0.0941237
    38. ¸

📌 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
227.962 100 74987.4853 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
5.26 % 12 $
SL % Target SL $ Target
3.52 % 8.02 $
PNL PNL %
12 $ 5.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3026315789474 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0024515
            [stop_loss] => 0.003147
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002398
            [stop_loss] => 0.003147
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0023445
            [stop_loss] => 0.003147
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002291
            [stop_loss] => 0.003147
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00017
            [rr_ratio] => 1
            [high] => 0.00321000
            [low] => 0.00287000
            [mfe_pct] => 5.59
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T23:21:45-04:00
            [end_at] => 2025-04-14T01:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.49
            [high] => 0.00373000
            [low] => 0.00270000
            [mfe_pct] => 11.18
            [mae_pct] => 22.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T23:21:45-04:00
            [end_at] => 2025-04-14T05:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00313000
            [high_after] => 0.00373000
            [low_before] => 0.00261000
            [low_after] => 0.00270000
            [is_new_high] => 
            [is_new_low] => 
        )

)