Trade

buy - VOXEL

Status
loss
2025-05-25 04:15:04
1 hour
PNL
-1.80
Entry: 0.07761
Last: 0.07621000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2934
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009344907215
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0797586
  3. 1H: ema21 - 0.0770243
  4. 1H: ema50 - 0.0732633
  5. 1H: ema100 - 0.0714526
  6. 1H: price_ema9_diff - -0.0269399
  7. 1H: ema9_ema21_diff - 0.0354991
  8. 1H: ema21_ema50_diff - 0.0513357
  9. 1H: price_ema100_diff - 0.0861734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547044
  13. 1H: kc_percentage - 0.526065
  14. 1H: kc_width_percentage - 0.180133
  15. ¸
  16. 15m: ema9 - 0.080033
  17. 15m: ema21 - 0.0806419
  18. 15m: ema50 - 0.0792145
  19. 15m: ema100 - 0.0759541
  20. 15m: price_ema9_diff - -0.0302759
  21. 15m: ema9_ema21_diff - -0.00755039
  22. 15m: ema21_ema50_diff - 0.0180195
  23. 15m: price_ema100_diff - 0.0218003
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.379511
  27. 15m: kc_percentage - 0.054345
  28. 15m: kc_width_percentage - 0.0877335
  29. ¸
  30. 5m: ema9 - 0.0794733
  31. 5m: ema21 - 0.0802843
  32. 5m: ema50 - 0.0808914
  33. 5m: ema100 - 0.0805835
  34. 5m: price_ema9_diff - -0.0234465
  35. 5m: ema9_ema21_diff - -0.0101011
  36. 5m: ema21_ema50_diff - -0.00750514
  37. 5m: price_ema100_diff - -0.0369004
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.292937
  41. 5m: kc_percentage - -0.183399
  42. 5m: kc_width_percentage - 0.0495297
  43. ¸

Long Trade on VOXEL

The 25 May 2025 at 04:15:04

With 442.9 VOXEL at 0.07761$ per unit.

Take profit at 0.07971 (2.7 %) and Stop Loss at 0.07621 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.81 %

Symbol Start at Seach Score Trade Score Trades Count
XAI 2025-05-10 11:50:10 0.9177 -67.5 4
GODS 2025-04-14 04:17:19 0.9138 -100 2
PAXG 2025-04-11 01:47:58 0.9052 36.67 3
APE 2025-05-26 10:07:29 0.901 60 1
AI16Z 2025-06-01 23:07:54 0.9005 -100 1
ORDI 2025-05-01 11:55:56 0.8985 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
04:15:04
25 May 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07761 0.07621 0.07971 1.5 0.05342
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 0.07761
  • Stop Loss: 0.07621
  • Take Profit: 0.07971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07621 - 0.07761 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07761 - 0.07971 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
442.9 100 5707 4.43
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.07761 = -443.49

Donc, tu peux acheter -5714.29 avec un stoploss a 0.07621

Avec un position size USD de -443.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -443.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -2.6027573766267

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07971
            [entry_price] => 0.07761
            [stop_loss] => 0.07607
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07971
            [entry_price] => 0.07761
            [stop_loss] => 0.07593
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07971
            [entry_price] => 0.07761
            [stop_loss] => 0.07579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07971
            [entry_price] => 0.07761
            [stop_loss] => 0.07551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:10:00
            [result] => loss
        )

)