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

Long Trade on VOXEL

The 20 Apr 2025 at 09:51:40

With 168.1 VOXEL at 0.1101$ per unit.

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: -49.6 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 13:37:08 0.9662 -100 3
AAVE 2025-05-27 15:01:06 0.9647 -48 5
AAVE 2025-04-12 21:50:28 0.9616 -100 1
BCH 2025-05-08 08:43:49 0.9613 100 1
LISTA 2025-04-11 20:51:20 0.9612 -100 1

📌 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 0.05431
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -4.72 -12.861035422343

📌 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
        )

)