Long Trade on VOXEL

The 09 Jul 2025 at 16:49:51

With 12942.9642 VOXEL at 0.05305$ per unit.

Position size of 686.6243 $

Take profit at 0.05398 (1.75 %) and Stop Loss at 0.05243 (1.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.24
Prediction Score: 0.2538
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.072706

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004120642872
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0541743
  4. ema21 - 0.053002
  5. ema50 - 0.0506424
  6. ema100 - 0.0486434
  7. price_ema9_diff - -0.020754
  8. ema9_ema21_diff - 0.022117
  9. ema21_ema50_diff - 0.0465932
  10. price_ema100_diff - 0.0905885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529869
  14. kc_percentage - 0.493151
  15. kc_width_percentage - 0.165936
  16. volume_ema_diff - 0.0829891
  17. volume_ema1 - 290054.81836179
  18. volume_ema2 - 267827.99900111
  19. ¸
  20. 15m
  21. ema9 - 0.0539422
  22. ema21 - 0.0543812
  23. ema50 - 0.0540061
  24. ema100 - 0.0527567
  25. price_ema9_diff - -0.0165402
  26. ema9_ema21_diff - -0.00807295
  27. ema21_ema50_diff - 0.00694497
  28. price_ema100_diff - 0.00555788
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384424
  32. kc_percentage - 0.129585
  33. kc_width_percentage - 0.0668925
  34. volume_ema_diff - -0.524397
  35. volume_ema1 - 43169.460485669
  36. volume_ema2 - 90767.953912022
  37. ¸
  38. 5m
  39. ema9 - 0.0536547
  40. ema21 - 0.054007
  41. ema50 - 0.0544025
  42. ema100 - 0.054526
  43. price_ema9_diff - -0.0112707
  44. ema9_ema21_diff - -0.00652356
  45. ema21_ema50_diff - -0.00726904
  46. price_ema100_diff - -0.0270697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298066
  50. kc_percentage - -0.0896391
  51. kc_width_percentage - 0.0299295
  52. volume_ema_diff - 0.00181628
  53. volume_ema1 - 23487.994003605
  54. volume_ema2 - 23445.410383263
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109820
  59. 5m_price_ema100_diff: 0.00853088
  60. 5m_price: 110757
  61. 5m_correlation_with_coin: 0.072706
  62. btc_indicators
  63. 15m_ema100: 109201
  64. 15m_price_ema100_diff: 0.0142464
  65. 15m_price: 110757
  66. btc_indicators
  67. 1H_ema100: 108643
  68. 1H_price_ema100_diff: 0.0194579
  69. 1H_price: 110757
  70. ¸

📌 Time Data

Start at Closed at Duration
09 Jul 2025
16:49:51
09 Jul 2025
17:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05305 0.05243 0.05398 1.5 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 0.05305
  • Stop Loss: 0.05243
  • Take Profit: 0.05398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05243 - 0.05305 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05305 - 0.05398 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.6243 100 12942.9642 6.87
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05305 = -684.52

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05243

Avec un position size USD de -684.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -684.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 12.04 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
12.04 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05429
            [stop_loss] => 0.05243
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0546
            [stop_loss] => 0.05243
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05491
            [stop_loss] => 0.05243
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.05243
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05553
            [stop_loss] => 0.05243
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.05243
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05615
            [stop_loss] => 0.05243
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05646
            [stop_loss] => 0.05243
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05677
            [stop_loss] => 0.05243
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05708
            [stop_loss] => 0.05243
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05739
            [stop_loss] => 0.05243
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05452000
            [low] => 0.05305000
            [mfe_pct] => 2.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T16:49:51-04:00
            [end_at] => 2025-07-09T18:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00071
            [rr_ratio] => 2.07
            [high] => 0.05452000
            [low] => 0.05234000
            [mfe_pct] => 2.77
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T16:49:51-04:00
            [end_at] => 2025-07-09T22:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05593000
            [high_after] => 0.05452000
            [low_before] => 0.05295000
            [low_after] => 0.05234000
            [is_new_high] => 
            [is_new_low] => 
        )

)