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Trade

buy - VTHO

Status
win
2025-04-14 11:52:19
1 hour
PNL
4.30
Entry: 0.002765
Last: 0.00288400

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 5.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.271612677E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00271959
  4. ema21 - 0.00249507
  5. ema50 - 0.00231798
  6. price_ema9_diff - 0.0181986
  7. ema9_ema21_diff - 0.0899859
  8. ema21_ema50_diff - 0.076396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.635973
  12. kc_percentage - 0.855327
  13. kc_width_percentage - 0.262252
    14. ¸
  14. 15m
  15. ema9 - 0.00286896
  16. ema21 - 0.00283695
  17. ema50 - 0.00262761
  18. price_ema9_diff - -0.0366469
  19. ema9_ema21_diff - 0.011285
  20. ema21_ema50_diff - 0.0796685
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481178
  24. kc_percentage - 0.306373
  25. kc_width_percentage - 0.14735
    26. ¸
  26. 5m
  27. ema9 - 0.00283436
  28. ema21 - 0.00287103
  29. ema50 - 0.00286975
  30. price_ema9_diff - -0.0241611
  31. ema9_ema21_diff - -0.0127707
  32. ema21_ema50_diff - 0.000444344
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317299
  36. kc_percentage - -0.0157368
  37. kc_width_percentage - 0.0726722
    38. ¸

Long Trade on VTHO

The 14 Apr 2025 at 11:52:19

With 101170.8117 VTHO at 0.002765$ per unit.

Position size of 279.7373 $

Take profit at 0.002884 (4.3 %) and Stop Loss at 0.002686 (2.86 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.36 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:35:54 0.9797 -100 4
RARE 2025-04-03 09:22:26 0.977 -100 1
SWEAT 2025-06-15 15:55:28 0.9729 -2.5 4
AERO 2025-07-13 13:19:26 0.9731 30 1
KAS 2025-04-09 19:41:55 0.9726 -100 2
PNUT 2025-05-18 08:07:51 0.9721 30 1
NEIROCTO 2025-05-18 08:07:36 0.9711 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
11:52:19		 14 Apr 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002765 0.002686 0.002884 1.51 0.002155
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 0.002765
  • Stop Loss: 0.002686
  • Take Profit: 0.002884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002686 - 0.002765 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002765 - 0.002884 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
279.7373 100 101170.8117 2.80
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.002765 = -280

Donc, tu peux acheter -101265.82 avec un stoploss a 0.002686

Avec un position size USD de -280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -280
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.3 % 12.04 $
SL % Target SL $ Target
2.86 % 7.99 $
PNL PNL %
12.04 $ 4.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0253164556962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002923
            [stop_loss] => 0.002686
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0029625
            [stop_loss] => 0.002686
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003002
            [stop_loss] => 0.002686
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0030415
            [stop_loss] => 0.002686
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 2.89
            [high] => 0.00292700
            [low] => 0.00270900
            [mfe_pct] => 5.86
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:52:19-04:00
            [end_at] => 2025-04-14T13:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000315
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 5.62
            [high] => 0.00308000
            [low] => 0.00270900
            [mfe_pct] => 11.39
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:52:19-04:00
            [end_at] => 2025-04-14T17:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00335200
            [high_after] => 0.00308000
            [low_before] => 0.00275800
            [low_after] => 0.00270900
            [is_new_high] => 
            [is_new_low] => 
        )

)