Long Trade on VOXEL

The 31 Jul 2025 at 00:44:09

With 13462.7672 VOXEL at 0.05689$ per unit.

Position size of 765.8968 $

Take profit at 0.05778 (1.56 %) and Stop Loss at 0.0563 (1.04 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.96
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.133507

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003961543168
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0566409
  4. ema21 - 0.0555307
  5. ema50 - 0.055354
  6. ema100 - 0.0563649
  7. price_ema9_diff - 0.00439733
  8. ema9_ema21_diff - 0.0199912
  9. ema21_ema50_diff - 0.0031937
  10. price_ema100_diff - 0.00931587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583858
  14. adx - 0.318814
  15. kc_percentage - 0.698774
  16. kc_width_percentage - 0.11579
  17. volume_ema_diff - 0.244053
  18. volume_ema1 - 215811.38222567
  19. volume_ema2 - 173474.39691306
  20. ¸
  21. 15m
  22. ema9 - 0.057722
  23. ema21 - 0.0573704
  24. ema50 - 0.0561454
  25. ema100 - 0.055195
  26. price_ema9_diff - -0.0144139
  27. ema9_ema21_diff - 0.00612838
  28. ema21_ema50_diff - 0.0218182
  29. price_ema100_diff - 0.0307074
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489103
  33. adx - 0.35466
  34. kc_percentage - 0.331133
  35. kc_width_percentage - 0.0550242
  36. volume_ema_diff - -0.362152
  37. volume_ema1 - 42085.879453009
  38. volume_ema2 - 65981.130336381
  39. ¸
  40. 5m
  41. ema9 - 0.057345
  42. ema21 - 0.0577436
  43. ema50 - 0.0576127
  44. ema100 - 0.0569038
  45. price_ema9_diff - -0.0079352
  46. ema9_ema21_diff - -0.00690274
  47. ema21_ema50_diff - 0.00227186
  48. price_ema100_diff - -0.000242574
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.290721
  52. adx - 0.313545
  53. kc_percentage - -0.0479727
  54. kc_width_percentage - 0.0268842
  55. volume_ema_diff - -0.306751
  56. volume_ema1 - 12733.201817661
  57. volume_ema2 - 18367.446468159
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117945
  62. 5m_price_ema100_diff: 0.00390988
  63. 5m_price: 118406
  64. 5m_correlation_with_coin: 0.133507
  65. btc_indicators
  66. 15m_ema100: 117868
  67. 15m_price_ema100_diff: 0.0044441
  68. 15m_price: 118392
  69. btc_indicators
  70. 1H_ema100: 118076
  71. 1H_price_ema100_diff: 0.00279109
  72. 1H_price: 118406
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Jul 2025
00:44:09
31 Jul 2025
03:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05689 0.0563 0.05778 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 0.05689
  • Stop Loss: 0.0563
  • Take Profit: 0.05778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0563 - 0.05689 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05689 - 0.05778 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
765.8968 100 13462.7672 7.66
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05689 = -771.39

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0563

Avec un position size USD de -771.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -771.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.56 % 11.98 $
SL % Target SL $ Target
1.04 % 7.94 $
PNL PNL %
11.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8086 % 77.97 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.0563
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058365
            [stop_loss] => 0.0563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.93
            [high] => 0.05732000
            [low] => 0.05643000
            [mfe_pct] => 0.76
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:44:09-04:00
            [end_at] => 2025-07-31T02:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.7
            [high] => 0.05859000
            [low] => 0.05643000
            [mfe_pct] => 2.99
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:44:09-04:00
            [end_at] => 2025-07-31T07:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05912000
            [high_after] => 0.05859000
            [low_before] => 0.05679000
            [low_after] => 0.05643000
            [is_new_high] => 
            [is_new_low] => 
        )

)