Trade

buy - VOXEL

Status
loss
2025-05-25 04:25:23
1 hour
PNL
-1.63
Entry: 0.07785
Last: 0.07658000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8128
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008478512776
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0798857
  3. 1H: ema21 - 0.0771023
  4. 1H: ema50 - 0.0733011
  5. 1H: ema100 - 0.0714361
  6. 1H: price_ema9_diff - -0.0254836
  7. 1H: ema9_ema21_diff - 0.0361001
  8. 1H: ema21_ema50_diff - 0.0518571
  9. 1H: price_ema100_diff - 0.0897849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547191
  13. 1H: kc_percentage - 0.537604
  14. 1H: kc_width_percentage - 0.179085
  15. ¸
  16. 15m: ema9 - 0.0797627
  17. 15m: ema21 - 0.0804096
  18. 15m: ema50 - 0.0790745
  19. 15m: ema100 - 0.0758922
  20. 15m: price_ema9_diff - -0.0239801
  21. 15m: ema9_ema21_diff - -0.00804576
  22. 15m: ema21_ema50_diff - 0.0168849
  23. 15m: price_ema100_diff - 0.0257958
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.397324
  27. 15m: kc_percentage - 0.117776
  28. 15m: kc_width_percentage - 0.0859754
  29. ¸
  30. 5m: ema9 - 0.078755
  31. 5m: ema21 - 0.0797215
  32. 5m: ema50 - 0.0805688
  33. 5m: ema100 - 0.080446
  34. 5m: price_ema9_diff - -0.0114924
  35. 5m: ema9_ema21_diff - -0.012123
  36. 5m: ema21_ema50_diff - -0.0105162
  37. 5m: price_ema100_diff - -0.0322708
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336316
  41. 5m: kc_percentage - -0.0434321
  42. 5m: kc_width_percentage - 0.0428332
  43. ¸

Long Trade on VOXEL

The 25 May 2025 at 04:25:23

With 489.7 VOXEL at 0.07785$ per unit.

Take profit at 0.07976 (2.5 %) and Stop Loss at 0.07658 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAI 2025-05-10 11:55:59 0.9021 -35 2
GODS 2025-04-14 04:17:19 0.8938 -100 2
AI16Z 2025-06-01 23:14:03 0.8933 -35 2
PAXG 2025-04-11 01:47:58 0.8915 36.67 3
APE 2025-05-26 10:01:09 0.8872 50 3

📌 Time Data

Start at Closed at Duration
25 May 2025
04:25:23
25 May 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07785 0.07658 0.07976 1.5 0.05335
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 0.07785
  • Stop Loss: 0.07658
  • Take Profit: 0.07976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07658 - 0.07785 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07785 - 0.07976 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
489.7 100 6290 4.90
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.07785 = -490.39

Donc, tu peux acheter -6299.21 avec un stoploss a 0.07658

Avec un position size USD de -490.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -490.39
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.63 -2.0295439948619

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07976
            [entry_price] => 0.07785
            [stop_loss] => 0.076453
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07976
            [entry_price] => 0.07785
            [stop_loss] => 0.076326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07976
            [entry_price] => 0.07785
            [stop_loss] => 0.076199
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07976
            [entry_price] => 0.07785
            [stop_loss] => 0.075945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

)