Long Trade on VTHO

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Long Trade on VTHO 14 Apr 2025 at 11:52:19

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.44

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 - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 5.271612677E-5

Details

score: 2.02
1H
ema9 : 0.00271959
ema21 : 0.00249507
ema50 : 0.00231798
price_ema9_diff : 0.0181986
ema9_ema21_diff : 0.0899859
ema21_ema50_diff : 0.076396
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635973
kc_percentage : 0.855327
kc_width_percentage : 0.262252
15m
ema9 : 0.00286896
ema21 : 0.00283695
ema50 : 0.00262761
price_ema9_diff : -0.0366469
ema9_ema21_diff : 0.011285
ema21_ema50_diff : 0.0796685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481178
kc_percentage : 0.306373
kc_width_percentage : 0.14735
5m
ema9 : 0.00283436
ema21 : 0.00287103
ema50 : 0.00286975
price_ema9_diff : -0.0241611
ema9_ema21_diff : -0.0127707
ema21_ema50_diff : 0.000444344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.317299
kc_percentage : -0.0157368
kc_width_percentage : 0.0726722

Market Structure

Market Structure Score: 0

📌 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	0.0005919

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] => 
        )

)