Trade

buy - VOXEL

Status
loss
2025-07-23 09:19:55
10 minutes
PNL
-2.73
Entry: 0.0641
Last: 0.06235000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.663
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001165490033
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0665147
  4. ema21 - 0.0640062
  5. ema50 - 0.0605149
  6. ema100 - 0.0581127
  7. price_ema9_diff - -0.0363041
  8. ema9_ema21_diff - 0.039192
  9. ema21_ema50_diff - 0.0576934
  10. price_ema100_diff - 0.103028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543167
  14. kc_percentage - 0.49246
  15. kc_width_percentage - 0.208116
  16. volume_ema_diff - 1.07382
  17. volume_ema1 - 544960.22183654
  18. volume_ema2 - 262780.584582
  19. ¸
  20. 15m
  21. ema9 - 0.066682
  22. ema21 - 0.0674551
  23. ema50 - 0.0659641
  24. ema100 - 0.0631441
  25. price_ema9_diff - -0.0387212
  26. ema9_ema21_diff - -0.0114621
  27. ema21_ema50_diff - 0.0226031
  28. price_ema100_diff - 0.0151378
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.346998
  32. kc_percentage - 0.0877753
  33. kc_width_percentage - 0.126949
  34. volume_ema_diff - 0.0807387
  35. volume_ema1 - 151474.72652082
  36. volume_ema2 - 140158.50105089
  37. ¸
  38. 5m
  39. ema9 - 0.0658429
  40. ema21 - 0.0670845
  41. ema50 - 0.0679484
  42. ema100 - 0.068143
  43. price_ema9_diff - -0.0264718
  44. ema9_ema21_diff - -0.0185077
  45. ema21_ema50_diff - -0.0127134
  46. price_ema100_diff - -0.0593312
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.239486
  50. kc_percentage - -0.118035
  51. kc_width_percentage - 0.0736438
  52. volume_ema_diff - 0.322393
  53. volume_ema1 - 77935.664715761
  54. volume_ema2 - 58935.325699601
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118375
  59. 5m_price_ema100_diff: -0.00443182
  60. 5m_price: 117850
  61. 5m_correlation_with_coin: 0.126054
  62. btc_indicators
  63. 15m_ema100: 118829
  64. 15m_price_ema100_diff: -0.00823834
  65. 15m_price: 117850
  66. btc_indicators
  67. 1H_ema100: 118368
  68. 1H_price_ema100_diff: -0.00437454
  69. 1H_price: 117850
  70. ¸

Long Trade on VOXEL

The 23 Jul 2025 at 09:19:55

With 4576.0437 VOXEL at 0.0641$ per unit.

Position size of 293.3244 $

Take profit at 0.06672 (4.09 %) and Stop Loss at 0.06235 (2.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.7 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-01 18:33:13 0.9757 46.67 3
XAUT 2025-07-22 18:59:04 0.9764 90 1
PYTH 2025-05-09 18:54:51 0.9749 -100 1
LPT 2025-06-04 22:31:24 0.9736 -100 4
ARC 2025-07-02 22:36:12 0.9743 -100 1
OP 2025-05-11 03:17:02 0.9731 -100 1
BMT 2025-04-27 15:16:15 0.9726 30 1
NEAR 2025-05-11 03:16:46 0.9716 -100 1
ETHFI 2025-05-11 03:44:04 0.9709 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:19:55
23 Jul 2025
09:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0641 0.06235 0.06672 1.5 0.05594
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 0.0641
  • Stop Loss: 0.06235
  • Take Profit: 0.06672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06235 - 0.0641 = -0.00175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0641 - 0.06672 = -0.00262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00262 / -0.00175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
293.3244 100 4576.0437 2.93
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 -0.00175

Taille de position = 8 / -0.00175 = -4571.43

Taille de position USD = -4571.43 x 0.0641 = -293.03

Donc, tu peux acheter -4571.43 avec un stoploss a 0.06235

Avec un position size USD de -293.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571.43 x -0.00175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571.43 x -0.00262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4571.43
  • Taille de position USD -293.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
4.09 % 11.99 $
SL % Target SL $ Target
2.73 % 8.01 $
PNL PNL %
-8.01 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6037 % 132 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.0641
            [stop_loss] => 0.062175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.0641
            [stop_loss] => 0.062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.0641
            [stop_loss] => 0.061825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.0641
            [stop_loss] => 0.061475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.24
            [high] => 0.06536000
            [low] => 0.05874000
            [mfe_pct] => 1.97
            [mae_pct] => 8.36
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:19:55-04:00
            [end_at] => 2025-07-23T11:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00703
            [rr_ratio] => 0.18
            [high] => 0.06536000
            [low] => 0.05707000
            [mfe_pct] => 1.97
            [mae_pct] => 10.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:19:55-04:00
            [end_at] => 2025-07-23T15:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07261000
            [high_after] => 0.06536000
            [low_before] => 0.06347000
            [low_after] => 0.05707000
            [is_new_high] => 
            [is_new_low] => 
        )

)