Long Trade on VOXEL

The 08 Aug 2025 at 21:18:00

With 9705.923 VOXEL at 0.06371$ per unit.

Position size of 618.3644 $

Take profit at 0.06495 (1.95 %) and Stop Loss at 0.06289 (1.29 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.48

Prediction Score: -0.5438

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.057951

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005494926503

Details

score: 2.03
1H
ema9 - 0.0643067
ema21 - 0.062399
ema50 - 0.0596023
ema100 - 0.0578627
price_ema9_diff - -0.00928046
ema9_ema21_diff - 0.0305732
ema21_ema50_diff - 0.0469231
price_ema100_diff - 0.101052
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56393
adx - 0.50755
kc_percentage - 0.616718
kc_width_percentage - 0.156151
volume_ema_diff - -0.454272
volume_ema1 - 91399.167619173
volume_ema2 - 167481.38402576
15m
ema9 - 0.064835
ema21 - 0.0650593
ema50 - 0.0637934
ema100 - 0.0618534
price_ema9_diff - -0.0173531
ema9_ema21_diff - -0.00344751
ema21_ema50_diff - 0.0198445
price_ema100_diff - 0.0300155
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.435555
adx - 0.255768
kc_percentage - 0.207798
kc_width_percentage - 0.0733756
volume_ema_diff - -0.722836
volume_ema1 - 13422.420363727
volume_ema2 - 48427.755528872
5m
ema9 - 0.0644086
ema21 - 0.0648739
ema50 - 0.06532
ema100 - 0.0656306
price_ema9_diff - -0.0108465
ema9_ema21_diff - -0.00717251
ema21_ema50_diff - -0.00682987
price_ema100_diff - -0.0292652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349947
adx - 0.109247
kc_percentage - -0.0325712
kc_width_percentage - 0.033435
volume_ema_diff - -0.70171
volume_ema1 - 3872.4731350524
volume_ema2 - 12982.246994957
btc_indicators
btc_indicators
5m_ema100: 116602
5m_price_ema100_diff: -0.00064583
5m_price: 116527
5m_correlation_with_coin: 0.057951
btc_indicators
15m_ema100: 116726
15m_price_ema100_diff: -0.00170391
15m_price: 116527
btc_indicators
1H_ema100: 115769
1H_price_ema100_diff: 0.00654062
1H_price: 116527

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 21:18:00	09 Aug 2025 00:55:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06371	0.06289	0.06495	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 0.06371
Stop Loss: 0.06289
Take Profit: 0.06495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06289 - 0.06371 = -0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.06371 - 0.06495 = -0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00124 / -0.00082 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
618.3644	100	9705.923	6.18

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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.06371 = -621.56

Donc, tu peux acheter -9756.1 avec un stoploss a 0.06289

Avec un position size USD de -621.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -9756.1
Taille de position USD -621.56
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.95 %	12.04 $

SL % Target	SL $ Target
1.29 %	7.96 $

PNL	PNL %
-7.96 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5539 %	120.73 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06495
            [entry_price] => 0.06371
            [stop_loss] => 0.062808
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06495
            [entry_price] => 0.06371
            [stop_loss] => 0.062726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06495
            [entry_price] => 0.06371
            [stop_loss] => 0.062644
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06495
            [entry_price] => 0.06371
            [stop_loss] => 0.06248
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.48
            [high] => 0.06461000
            [low] => 0.06310000
            [mfe_pct] => 1.41
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:18:00-04:00
            [end_at] => 2025-08-08T23:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00099
            [rr_ratio] => 3.82
            [high] => 0.06749000
            [low] => 0.06272000
            [mfe_pct] => 5.93
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:18:00-04:00
            [end_at] => 2025-08-09T04:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06797000
            [high_after] => 0.06601000
            [low_before] => 0.06365000
            [low_after] => 0.06272000
            [is_new_high] => 
            [is_new_low] => 
        )

)