Trade

buy - VOXEL

Status
loss
2025-05-25 04:31:32
1 hour
PNL
-1.63
Entry: 0.0775
Last: 0.07624000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000836762506
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0799139
  3. 1H: ema21 - 0.0771659
  4. 1H: ema50 - 0.0733586
  5. 1H: ema100 - 0.0715056
  6. 1H: price_ema9_diff - -0.0302073
  7. 1H: ema9_ema21_diff - 0.0356125
  8. 1H: ema21_ema50_diff - 0.051899
  9. 1H: price_ema100_diff - 0.0838299
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540236
  13. 1H: kc_percentage - 0.508162
  14. 1H: kc_width_percentage - 0.176153
  15. ¸
  16. 15m: ema9 - 0.0796432
  17. 15m: ema21 - 0.0804166
  18. 15m: ema50 - 0.0791735
  19. 15m: ema100 - 0.0759894
  20. 15m: price_ema9_diff - -0.0269107
  21. 15m: ema9_ema21_diff - -0.00961724
  22. 15m: ema21_ema50_diff - 0.0157011
  23. 15m: price_ema100_diff - 0.0198779
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.374482
  27. 15m: kc_percentage - 0.0546946
  28. 15m: kc_width_percentage - 0.0842594
  29. ¸
  30. 5m: ema9 - 0.07852
  31. 5m: ema21 - 0.0795277
  32. 5m: ema50 - 0.0804348
  33. 5m: ema100 - 0.0802611
  34. 5m: price_ema9_diff - -0.0129912
  35. 5m: ema9_ema21_diff - -0.0126713
  36. 5m: ema21_ema50_diff - -0.0112771
  37. 5m: price_ema100_diff - -0.0344015
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.320603
  41. 5m: kc_percentage - -0.0998369
  42. 5m: kc_width_percentage - 0.0422646
  43. ¸

Long Trade on VOXEL

The 25 May 2025 at 04:31:32

With 494 VOXEL at 0.0775$ per unit.

Take profit at 0.07938 (2.4 %) and Stop Loss at 0.07624 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:14:03 0.889 -35 2
GODS 2025-04-14 04:22:20 0.8913 -100 1
XAI 2025-05-10 11:58:04 0.891 -100 1
PAXG 2025-04-11 01:51:13 0.8853 100 2
APE 2025-05-26 10:01:09 0.8828 50 3
TIA 2025-05-26 09:55:28 0.8787 50 1
FLOKI 2025-05-13 19:00:42 0.8783 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
04:31:32
25 May 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0775 0.07624 0.07938 1.5 0.05343
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 0.0775
  • Stop Loss: 0.07624
  • Take Profit: 0.07938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07624 - 0.0775 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0775 - 0.07938 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00126 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
494 100 6374 4.94
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.0775 = -492.06

Donc, tu peux acheter -6349.21 avec un stoploss a 0.07624

Avec un position size USD de -492.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00188 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -492.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.63 -2.4645161290323

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.0775
            [stop_loss] => 0.076114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.0775
            [stop_loss] => 0.075988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.0775
            [stop_loss] => 0.075862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07938
            [entry_price] => 0.0775
            [stop_loss] => 0.07561
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 06:15:00
            [result] => loss
        )

)