Long Trade on VOXEL

The 19 Apr 2025 at 16:42:05

With 3852.2829 VOXEL at 0.05351$ per unit.

Position size of 206.1357 $

Take profit at 0.05663 (5.83 %) and Stop Loss at 0.05143 (3.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.03
Prediction Score: -8.7192
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001384460459
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.053532
  4. ema21 - 0.0461325
  5. ema50 - 0.0365405
  6. price_ema9_diff - -0.000477082
  7. ema9_ema21_diff - 0.160396
  8. ema21_ema50_diff - 0.2625
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.676408
  12. kc_percentage - 0.884061
  13. kc_width_percentage - 0.333462
  14. ¸
  15. 15m
  16. ema9 - 0.0571384
  17. ema21 - 0.056122
  18. ema50 - 0.0507683
  19. price_ema9_diff - -0.0646525
  20. ema9_ema21_diff - 0.0181102
  21. ema21_ema50_diff - 0.105453
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447869
  25. kc_percentage - 0.228161
  26. kc_width_percentage - 0.190703
  27. ¸
  28. 5m
  29. ema9 - 0.0566497
  30. ema21 - 0.0575027
  31. ema50 - 0.0569801
  32. price_ema9_diff - -0.0546015
  33. ema9_ema21_diff - -0.0148347
  34. ema21_ema50_diff - 0.0091718
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.26438
  38. kc_percentage - -0.194562
  39. kc_width_percentage - 0.106677
  40. ¸

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:42:05
19 Apr 2025
17:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05351 0.05143 0.05663 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 0.05351
  • Stop Loss: 0.05143
  • Take Profit: 0.05663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05143 - 0.05351 = -0.00208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05351 - 0.05663 = -0.00312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00312 / -0.00208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
206.1357 100 3852.2829 2.06
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 -0.00208

Taille de position = 8 / -0.00208 = -3846.15

Taille de position USD = -3846.15 x 0.05351 = -205.81

Donc, tu peux acheter -3846.15 avec un stoploss a 0.05143

Avec un position size USD de -205.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846.15 x -0.00208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846.15 x -0.00312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3846.15
  • Taille de position USD -205.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.83 % 12.02 $
SL % Target SL $ Target
3.89 % 8.01 $
PNL PNL %
12.02 $ 5.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4199215099981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05767
            [stop_loss] => 0.05143
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05871
            [stop_loss] => 0.05143
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05975
            [stop_loss] => 0.05143
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 19:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.06079
            [stop_loss] => 0.05143
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 19:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.06183
            [stop_loss] => 0.05143
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06287
            [stop_loss] => 0.05143
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06391
            [stop_loss] => 0.05143
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06495
            [stop_loss] => 0.05143
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06599
            [stop_loss] => 0.05143
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.05143
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06807
            [stop_loss] => 0.05143
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00183
            [rr_ratio] => 2.54
            [high] => 0.05815000
            [low] => 0.05168000
            [mfe_pct] => 8.67
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:42:05-04:00
            [end_at] => 2025-04-19T18:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05348
            [max_drawdown] => 0.00183
            [rr_ratio] => 29.22
            [high] => 0.10699000
            [low] => 0.05168000
            [mfe_pct] => 99.94
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 29.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:42:05-04:00
            [end_at] => 2025-04-19T22:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06333000
            [high_after] => 0.10699000
            [low_before] => 0.05146000
            [low_after] => 0.05168000
            [is_new_high] => 1
            [is_new_low] => 
        )

)