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Long Trade on VIDT

Long Trade on VIDT

The 28 Mar 2025 at 15:05:00

With 25250.213 VIDT at 0.01767$ per unit.

Position size of 446.1713 $

Take profit at 0.01815 (2.72 %) and Stop Loss at 0.01735 (1.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00021121933996956
Details
  1. score: 2

📌 Time Data

Start at Closed at Duration
28 Mar 2025
15:05:00		 28 Mar 2025
15:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01767 0.01735 0.01815 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 0.01767
  • Stop Loss: 0.01735
  • Take Profit: 0.01815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01735 - 0.01767 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01767 - 0.01815 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446.1713 446.1713 25250.213 4.46
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01767 = -441.75

Donc, tu peux acheter -25000 avec un stoploss a 0.01735

Avec un position size USD de -441.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -441.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.72 % 12.12 $
SL % Target SL $ Target
1.81 % 8.08 $
PNL PNL %
10.08 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01735
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01847
            [stop_loss] => 0.01735
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01863
            [stop_loss] => 0.01735
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01879
            [stop_loss] => 0.01735
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01895
            [stop_loss] => 0.01735
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01911
            [stop_loss] => 0.01735
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01927
            [stop_loss] => 0.01735
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01943
            [stop_loss] => 0.01735
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01959
            [stop_loss] => 0.01735
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01975
            [stop_loss] => 0.01735
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01991
            [stop_loss] => 0.01735
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.91
            [high] => 0.01854000
            [low] => 0.01756000
            [mfe_pct] => 4.92
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 25
            [start_at] => 2025-03-28T15:05:00-04:00
            [end_at] => 2025-03-28T17:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 0.00011
            [rr_ratio] => 53.73
            [high] => 0.02358000
            [low] => 0.01756000
            [mfe_pct] => 33.45
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 53.73
            [candles_analyzed] => 73
            [start_at] => 2025-03-28T15:05:00-04:00
            [end_at] => 2025-03-28T21:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01918000
            [high_after] => 0.02358000
            [low_before] => 0.01755000
            [low_after] => 0.01756000
            [is_new_high] => 1
            [is_new_low] => 
        )

)