Trade

buy - VOXEL

Status
loss
2025-04-20 10:01:42
3 minutes
PNL
-5.43
Entry: 0.1043
Last: 0.09864000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.6115
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: 0.25
  4. atr: 0.003749340969
Details
  1. score: 2.25
  2. 1H: ema9 - 0.11272
  3. 1H: ema21 - 0.0989077
  4. 1H: ema50 - 0.072665
  5. 1H: price_ema9_diff - -0.0855392
  6. 1H: ema9_ema21_diff - 0.139653
  7. 1H: ema21_ema50_diff - 0.361145
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581458
  11. 1H: kc_percentage - 0.567285
  12. 1H: kc_width_percentage - 0.586061
  13. ¸
  14. 15m: ema9 - 0.11465
  15. 15m: ema21 - 0.117651
  16. 15m: ema50 - 0.110965
  17. 15m: price_ema9_diff - -0.0883181
  18. 15m: ema9_ema21_diff - -0.0255081
  19. 15m: ema21_ema50_diff - 0.0602589
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.357126
  23. 15m: kc_percentage - 0.0290348
  24. 15m: kc_width_percentage - 0.271915
  25. ¸
  26. 5m: ema9 - 0.111964
  27. 5m: ema21 - 0.115826
  28. 5m: ema50 - 0.118626
  29. 5m: price_ema9_diff - -0.0665206
  30. 5m: ema9_ema21_diff - -0.0333377
  31. 5m: ema21_ema50_diff - -0.0236038
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.243719
  35. 5m: kc_percentage - -0.248697
  36. 5m: kc_width_percentage - 0.145732
  37. ¸

Long Trade on VOXEL

The 20 Apr 2025 at 10:01:42

With 148.3 VOXEL at 0.1043$ per unit.

Take profit at 0.1127 (8.1 %) and Stop Loss at 0.09864 (5.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 13:57:00 0.9643 -100 3
AAVE 2025-04-12 21:55:29 0.9623 -100 2
AAVE 2025-05-27 15:07:06 0.9635 -22 5
BCH 2025-05-08 08:43:49 0.9603 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:01:42
20 Apr 2025
10:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1043 0.09864 0.1127 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 0.1043
  • Stop Loss: 0.09864
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09864 - 0.1043 = -0.00566

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1043 - 0.1127 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.00566 = 1.4841

📌 Position Size

Amount Margin Quantity Leverage
148.3 100 1422 1.48
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 -0.00566

Taille de position = 8 / -0.00566 = -1413.43

Taille de position USD = -1413.43 x 0.1043 = -147.42

Donc, tu peux acheter -1413.43 avec un stoploss a 0.09864

Avec un position size USD de -147.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1413.43 x -0.00566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1413.43 x -0.0084 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1413.43
  • Taille de position USD -147.42
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4841

📌 Peformances

TP % Target TP $ Target
8.1 % 12 $
SL % Target SL $ Target
5.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.43 -5.5512943432407

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1043
            [stop_loss] => 0.098074
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1043
            [stop_loss] => 0.097508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1043
            [stop_loss] => 0.096942
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1043
            [stop_loss] => 0.09581
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:30:00
            [result] => loss
        )

)