Trade

buy - VOXEL

Status
loss
2025-04-20 10:11:40
43 minutes
PNL
-6.25
Entry: 0.0994
Last: 0.09319000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6761
Prediction 1 Accuracy
Strong 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: 0.26
  4. atr: 0.004141993034
Details
  1. score: 2.26
  2. 1H: ema9 - 0.111748
  3. 1H: ema21 - 0.0984658
  4. 1H: ema50 - 0.0724744
  5. 1H: price_ema9_diff - -0.125408
  6. 1H: ema9_ema21_diff - 0.134895
  7. 1H: ema21_ema50_diff - 0.358629
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548793
  11. 1H: kc_percentage - 0.495514
  12. 1H: kc_width_percentage - 0.641034
  13. ¸
  14. 15m: ema9 - 0.113678
  15. 15m: ema21 - 0.11721
  16. 15m: ema50 - 0.110774
  17. 15m: price_ema9_diff - -0.121822
  18. 15m: ema9_ema21_diff - -0.0301276
  19. 15m: ema21_ema50_diff - 0.0580946
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.325004
  23. 15m: kc_percentage - -0.0731774
  24. 15m: kc_width_percentage - 0.311528
  25. ¸
  26. 5m: ema9 - 0.107025
  27. 5m: ema21 - 0.112709
  28. 5m: ema50 - 0.116925
  29. 5m: price_ema9_diff - -0.0676563
  30. 5m: ema9_ema21_diff - -0.0504282
  31. 5m: ema21_ema50_diff - -0.0360568
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.251509
  35. 5m: kc_percentage - -0.256074
  36. 5m: kc_width_percentage - 0.173181
  37. ¸

Long Trade on VOXEL

The 20 Apr 2025 at 10:11:40

With 128 VOXEL at 0.0994$ per unit.

Take profit at 0.1087 (9.4 %) and Stop Loss at 0.09319 (6.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9645 -100 3
AAVE 2025-04-12 21:55:29 0.9619 -100 2
AAVE 2025-05-27 15:13:13 0.9621 6 5
INJ 2025-05-11 02:13:34 0.9595 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:11:40
20 Apr 2025
10:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0994 0.09319 0.1087 1.5 0.05424
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 0.0994
  • Stop Loss: 0.09319
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09319 - 0.0994 = -0.00621

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0994 - 0.1087 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.00621 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
128 100 1288 1.28
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 -0.00621

Taille de position = 8 / -0.00621 = -1288.24

Taille de position USD = -1288.24 x 0.0994 = -128.05

Donc, tu peux acheter -1288.24 avec un stoploss a 0.09319

Avec un position size USD de -128.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1288.24 x -0.00621 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1288.24 x -0.0093 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1288.24
  • Taille de position USD -128.05
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
9.4 % 12 $
SL % Target SL $ Target
6.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.25 -7.2132796780684

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.0994
            [stop_loss] => 0.092569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.0994
            [stop_loss] => 0.091948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.0994
            [stop_loss] => 0.091327
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.0994
            [stop_loss] => 0.090085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

)