Trade

buy - VTHO

Status

win

2025-04-15 00:22:05

1 hour

PNL

4.42

Entry: 0.002872

Last: 0.00299900

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 50

ML Pullback Score: 3.5

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 5.622737428E-5

Details

score: 2.01
1H
ema9 - 0.00298005
ema21 - 0.0028426
ema50 - 0.00258437
price_ema9_diff - -0.0380141
ema9_ema21_diff - 0.0483545
ema21_ema50_diff - 0.0999209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549443
kc_percentage - 0.525958
kc_width_percentage - 0.228361
15m
ema9 - 0.002988
ema21 - 0.00301765
ema50 - 0.00295352
price_ema9_diff - -0.0384433
ema9_ema21_diff - -0.00982341
ema21_ema50_diff - 0.0217114
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363339
kc_percentage - 0.10554
kc_width_percentage - 0.128692
5m
ema9 - 0.00293915
ema21 - 0.00299224
ema50 - 0.00302689
price_ema9_diff - -0.0224415
ema9_ema21_diff - -0.0177435
ema21_ema50_diff - -0.0114481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30244
kc_percentage - -0.010469
kc_width_percentage - 0.0799252

Long Trade on VTHO

The 15 Apr 2025 at 00:22:05

With 94852.968 VTHO at 0.002872$ per unit.

Position size of 272.4177 $

Take profit at 0.002999 (4.42 %) and Stop Loss at 0.002788 (2.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-29 03:23:45	0.855	-35	2
TRUMP	2025-04-11 01:09:53	0.8072	80	1
B	2025-07-16 01:54:13	0.7996	-100	2
ATH	2025-04-29 00:44:33	0.7986	-56.67	3
HOME	2025-07-23 03:45:26	0.7971	50	1
ORDI	2025-07-11 17:42:26	0.794	-100	1
RAY	2025-07-06 19:42:32	0.7926	-100	1
DRIFT	2025-07-05 00:44:16	0.7926	30	1
DOG	2025-05-13 10:36:06	0.7911	-100	1
SNT	2025-07-13 17:39:21	0.7911	40	1

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 00:22:05	15 Apr 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002872	0.002788	0.002999	1.51	0.002005

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 0.002872
Stop Loss: 0.002788
Take Profit: 0.002999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002788 - 0.002872 = -8.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002872 - 0.002999 = -0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000127 / -8.4E-5 = 1.5119

📌 Position Size

Amount	Margin	Quantity	Leverage
272.4177	100	94852.968	2.72

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 -8.4E-5

Taille de position = 8 / -8.4E-5 = -95238.1

Taille de position USD = -95238.1 x 0.002872 = -273.52

Donc, tu peux acheter -95238.1 avec un stoploss a 0.002788

Avec un position size USD de -273.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95238.1 x -8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95238.1 x -0.000127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -95238.1
Taille de position USD -273.52
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target	TP $ Target
4.42 %	12.05 $

SL % Target	SL $ Target
2.92 %	7.97 $

PNL	PNL %
12.05 $	4.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7506963788301 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00304
            [stop_loss] => 0.002788
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003082
            [stop_loss] => 0.002788
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 03:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 7.9E-5
            [rr_ratio] => 2.09
            [high] => 0.00303700
            [low] => 0.00279300
            [mfe_pct] => 5.75
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T00:22:05-04:00
            [end_at] => 2025-04-15T02:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000241
            [max_drawdown] => 7.9E-5
            [rr_ratio] => 3.05
            [high] => 0.00311300
            [low] => 0.00279300
            [mfe_pct] => 8.39
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T00:22:05-04:00
            [end_at] => 2025-04-15T06:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00324400
            [high_after] => 0.00311300
            [low_before] => 0.00282200
            [low_after] => 0.00279300
            [is_new_high] => 
            [is_new_low] => 
        )

)