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
  3. ema9 - 0.111748
  4. ema21 - 0.0984658
  5. ema50 - 0.0724744
  6. price_ema9_diff - -0.125408
  7. ema9_ema21_diff - 0.134895
  8. ema21_ema50_diff - 0.358629
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548793
  12. kc_percentage - 0.495514
  13. kc_width_percentage - 0.641034
  14. ¸
  15. 15m
  16. ema9 - 0.113678
  17. ema21 - 0.11721
  18. ema50 - 0.110774
  19. price_ema9_diff - -0.121822
  20. ema9_ema21_diff - -0.0301276
  21. ema21_ema50_diff - 0.0580946
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.325004
  25. kc_percentage - -0.0731774
  26. kc_width_percentage - 0.311528
  27. ¸
  28. 5m
  29. ema9 - 0.107025
  30. ema21 - 0.112709
  31. ema50 - 0.116925
  32. price_ema9_diff - -0.0676563
  33. ema9_ema21_diff - -0.0504282
  34. ema21_ema50_diff - -0.0360568
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.251509
  38. kc_percentage - -0.256074
  39. kc_width_percentage - 0.173181
  40. ¸

Long Trade on VOXEL

The 20 Apr 2025 at 10:11:40

With 1288 VOXEL at 0.0994$ per unit.

Position size of 128 $

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: 19.52 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-03 00:02:44 0.977 40 1
1000BONK 2025-06-29 01:31:27 0.9712 30 1
BCH 2025-06-15 21:21:00 0.9679 46.67 3
TRX 2025-04-12 14:10:21 0.9668 -100 2
ICP 2025-07-02 23:38:34 0.966 30 2
ACT 2025-07-03 00:01:45 0.966 60 1
ARC 2025-07-03 00:03:21 0.9643 30 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 0.05697
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 $
PNL PNL %
-8 $ -6.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2132796780684 % 0 % 0

📌 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
        )

)