Trade

buy - VOXEL

Status
loss
2025-04-20 09:51:40
8 minutes
PNL
-4.72
Entry: 0.1101
Last: 0.10490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.7007
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003495107709
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.115365
  4. ema21 - 0.0986133
  5. ema50 - 0.0714636
  6. price_ema9_diff - -0.0528895
  7. ema9_ema21_diff - 0.169878
  8. ema21_ema50_diff - 0.379909
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625104
  12. kc_percentage - 0.655065
  13. kc_width_percentage - 0.596104
  14. ¸
  15. 15m
  16. ema9 - 0.117778
  17. ema21 - 0.119231
  18. ema50 - 0.111347
  19. price_ema9_diff - -0.0639802
  20. ema9_ema21_diff - -0.0121904
  21. ema21_ema50_diff - 0.0708066
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403959
  25. kc_percentage - 0.188415
  26. kc_width_percentage - 0.265716
  27. ¸
  28. 5m
  29. ema9 - 0.115304
  30. ema21 - 0.117847
  31. ema50 - 0.119559
  32. price_ema9_diff - -0.0437415
  33. ema9_ema21_diff - -0.0215727
  34. ema21_ema50_diff - -0.0143225
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296682
  38. kc_percentage - -0.0501937
  39. kc_width_percentage - 0.125038
  40. ¸

Long Trade on VOXEL

The 20 Apr 2025 at 09:51:40

With 1526 VOXEL at 0.1101$ per unit.

Position size of 168.1 $

Take profit at 0.118 (7.2 %) and Stop Loss at 0.1049 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-03 00:02:44 0.9777 40 1
1000BONK 2025-06-29 01:31:27 0.9739 30 1
ACT 2025-07-03 00:01:45 0.9739 60 1
ARC 2025-07-02 23:57:18 0.9705 50 2
ICP 2025-07-02 23:19:40 0.971 30 1
TRX 2025-04-12 13:45:20 0.9675 -100 2
LTC 2025-07-02 22:38:09 0.9682 30 1
LINK 2025-07-18 07:24:56 0.9669 50 1
AAVE 2025-05-27 15:04:02 0.9654 -35 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
09:51:40
20 Apr 2025
10:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1049 0.118 1.5 0.05634
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 0.1101
  • Stop Loss: 0.1049
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1101 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.118 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
168.1 100 1526 1.68
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.1101 = -169.38

Donc, tu peux acheter -1538.46 avec un stoploss a 0.1049

Avec un position size USD de -169.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -169.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
7.2 % 12 $
SL % Target SL $ Target
4.7 % 7.9 $
PNL PNL %
-7.9 $ -4.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.861035422343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1101
            [stop_loss] => 0.10438
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1101
            [stop_loss] => 0.10386
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1101
            [stop_loss] => 0.10334
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1101
            [stop_loss] => 0.1023
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:00:00
            [result] => loss
        )

)