Long Trade on VOXEL

The 09 Jul 2025 at 13:22:27

With 8403.0059 VOXEL at 0.05333$ per unit.

Position size of 448.1323 $

Take profit at 0.05476 (2.68 %) and Stop Loss at 0.05238 (1.78 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 7.37

Prediction Score: -0.0233

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.134773

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0006346935107

Details

score: 2.13
1H
ema9 - 0.0543974
ema21 - 0.0526524
ema50 - 0.0502327
ema100 - 0.0485342
price_ema9_diff - -0.0196235
ema9_ema21_diff - 0.0331415
ema21_ema50_diff - 0.048171
price_ema100_diff - 0.0988111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551225
kc_percentage - 0.559029
kc_width_percentage - 0.174751
volume_ema_diff - 0.568157
volume_ema1 - 407516.26888888
volume_ema2 - 259869.5538079
15m
ema9 - 0.0548353
ema21 - 0.055025
ema50 - 0.0537876
ema100 - 0.052113
price_ema9_diff - -0.0274525
ema9_ema21_diff - -0.00344797
ema21_ema50_diff - 0.0230066
price_ema100_diff - 0.0233522
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396453
kc_percentage - 0.156149
kc_width_percentage - 0.0936942
volume_ema_diff - -0.138548
volume_ema1 - 97426.847990822
volume_ema2 - 113096.11454121
5m
ema9 - 0.0539921
ema21 - 0.054837
ema50 - 0.055263
ema100 - 0.0551048
price_ema9_diff - -0.0122631
ema9_ema21_diff - -0.0154083
ema21_ema50_diff - -0.00770757
price_ema100_diff - -0.0322093
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324708
kc_percentage - -0.125611
kc_width_percentage - 0.0438205
volume_ema_diff - -0.385822
volume_ema1 - 25421.367164039
volume_ema2 - 41390.918149243
btc_indicators
btc_indicators
5m_ema100: 109021
5m_price_ema100_diff: 0.00102992
5m_price: 109133
5m_correlation_with_coin: 0.134773
btc_indicators
15m_ema100: 108818
15m_price_ema100_diff: 0.00337509
15m_price: 109185
btc_indicators
1H_ema100: 108535
1H_price_ema100_diff: 0.00551424
1H_price: 109133

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:22:27	09 Jul 2025 13:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05333	0.05238	0.05476	1.51	0.03017

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 0.05333
Stop Loss: 0.05238
Take Profit: 0.05476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05238 - 0.05333 = -0.00095
Récompense (distance jusqu'au take profit):

E - TP = 0.05333 - 0.05476 = -0.00143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
448.1323	100	8403.0059	4.48

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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.05333 = -449.09

Donc, tu peux acheter -8421.05 avec un stoploss a 0.05238

Avec un position size USD de -449.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8421.05
Taille de position USD -449.09
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
2.68 %	12.02 $

SL % Target	SL $ Target
1.78 %	7.98 $

PNL	PNL %
12.02 $	2.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15 %	8.42 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05523
            [stop_loss] => 0.05238
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055705
            [stop_loss] => 0.05238
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 32.5
            [high] => 0.05593000
            [low] => 0.05325000
            [mfe_pct] => 4.88
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:22:27-04:00
            [end_at] => 2025-07-09T15:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 6.84
            [high] => 0.05593000
            [low] => 0.05295000
            [mfe_pct] => 4.88
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:22:27-04:00
            [end_at] => 2025-07-09T19:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05861000
            [high_after] => 0.05593000
            [low_before] => 0.05308000
            [low_after] => 0.05295000
            [is_new_high] => 
            [is_new_low] => 
        )

)