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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.622737428E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00298005
  3. 1H: ema21 - 0.0028426
  4. 1H: ema50 - 0.00258437
  5. 1H: price_ema9_diff - -0.0380141
  6. 1H: ema9_ema21_diff - 0.0483545
  7. 1H: ema21_ema50_diff - 0.0999209
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549443
  11. 1H: kc_percentage - 0.525958
  12. 1H: kc_width_percentage - 0.228361
  13. ¸
  14. 15m: ema9 - 0.002988
  15. 15m: ema21 - 0.00301765
  16. 15m: ema50 - 0.00295352
  17. 15m: price_ema9_diff - -0.0384433
  18. 15m: ema9_ema21_diff - -0.00982341
  19. 15m: ema21_ema50_diff - 0.0217114
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.363339
  23. 15m: kc_percentage - 0.10554
  24. 15m: kc_width_percentage - 0.128692
  25. ¸
  26. 5m: ema9 - 0.00293915
  27. 5m: ema21 - 0.00299224
  28. 5m: ema50 - 0.00302689
  29. 5m: price_ema9_diff - -0.0224415
  30. 5m: ema9_ema21_diff - -0.0177435
  31. 5m: ema21_ema50_diff - -0.0114481
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.30244
  35. 5m: kc_percentage - -0.010469
  36. 5m: kc_width_percentage - 0.0799252
  37. ¸

Long Trade on VTHO

The 15 Apr 2025 at 00:22:05

With 272.4 VTHO at 0.002872$ per unit.

Take profit at 0.002999 (4.4 %) and Stop Loss at 0.002788 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 00:58:15 0.7951 75 2
ATH 2025-04-29 00:50:41 0.7936 -18 5
DOG 2025-05-13 10:24:54 0.7839 -100 2
APE 2025-06-03 16:23:33 0.7812 -100 2
APT 2025-05-29 00:59:26 0.7782 -100 2
HBAR 2025-04-20 18:21:16 0.7779 100 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 1.5 0.002114
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
272.4 100 94850 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
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.42 -2.7506963788301

📌 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
(
)