Trade

sell - VOXEL

Status
win
2025-04-03 13:12:20
2 minutes
PNL
3.98
Entry: 0.0402
Last: 0.03860000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007119782224
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0397786
  3. 1H: ema21 - 0.04645
  4. 1H: ema50 - 0.0556018
  5. 1H: price_ema9_diff - 0.00907082
  6. 1H: ema9_ema21_diff - -0.143624
  7. 1H: ema21_ema50_diff - -0.164595
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.306368
  11. 1H: kc_percentage - -0.0504694
  12. 1H: kc_width_percentage - 0.259658
  13. ¸
  14. 15m: ema9 - 0.0386413
  15. 15m: ema21 - 0.0379069
  16. 15m: ema50 - 0.0419567
  17. 15m: price_ema9_diff - 0.041117
  18. 15m: ema9_ema21_diff - 0.0193746
  19. 15m: ema21_ema50_diff - -0.0965242
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604859
  23. 15m: kc_percentage - 0.9679
  24. 15m: kc_width_percentage - 0.123658
  25. ¸
  26. 5m: ema9 - 0.03935
  27. 5m: ema21 - 0.0385334
  28. 5m: ema50 - 0.0373124
  29. 5m: price_ema9_diff - 0.0220573
  30. 5m: ema9_ema21_diff - 0.0211932
  31. 5m: ema21_ema50_diff - 0.0327231
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.691471
  35. 5m: kc_percentage - 1.05893
  36. 5m: kc_width_percentage - 0.0715078
  37. ¸

Short Trade on VOXEL

The 03 Apr 2025 at 13:12:20

With 301.1 VOXEL at 0.0402$ per unit.

Take profit at 0.0386 (4 %) and Stop Loss at 0.04127 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9836 -96.67 3
KAS 2025-05-31 04:56:33 0.9787 -30 2
TRX 2025-05-13 06:57:54 0.9746 0 3
LTC 2025-05-20 13:13:58 0.9749 50 1
OM 2025-05-30 06:51:19 0.9738 -100 2
NXPC 2025-05-20 12:00:24 0.9743 -100 2
VIDT 2025-04-08 12:21:23 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:12:20
03 Apr 2025
13:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0402 0.04127 0.0386 1.5 0.05621
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 0.0402
  • Stop Loss: 0.04127
  • Take Profit: 0.0386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04127 - 0.0402 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0402 - 0.0386 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
301.1 100 7491 3.01
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.0402 = 300.56

Donc, tu peux acheter 7476.64 avec un stoploss a 0.04127

Avec un position size USD de 300.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 300.56
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03806
            [stop_loss] => 0.04127
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)