Trade

buy - VOXEL

Status
loss
2025-04-20 10:21:46
8 minutes
PNL
-6.12
Entry: 0.1006
Last: 0.09444000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6984
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: 0.07
  4. atr: 0.004143195163
Details
  1. score: 2.07
  2. 1H: ema9 - 0.111998
  3. 1H: ema21 - 0.0985795
  4. 1H: ema50 - 0.0725234
  5. 1H: price_ema9_diff - -0.11512
  6. 1H: ema9_ema21_diff - 0.136123
  7. 1H: ema21_ema50_diff - 0.359277
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556838
  11. 1H: kc_percentage - 0.513263
  12. 1H: kc_width_percentage - 0.633073
  13. ¸
  14. 15m: ema9 - 0.111197
  15. 15m: ema21 - 0.115769
  16. 15m: ema50 - 0.110406
  17. 15m: price_ema9_diff - -0.091111
  18. 15m: ema9_ema21_diff - -0.0394857
  19. 15m: ema21_ema50_diff - 0.0485664
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.336074
  23. 15m: kc_percentage - 0.0074828
  24. 15m: kc_width_percentage - 0.302487
  25. ¸
  26. 5m: ema9 - 0.105046
  27. 5m: ema21 - 0.110786
  28. 5m: ema50 - 0.115775
  29. 5m: price_ema9_diff - -0.0396813
  30. 5m: ema9_ema21_diff - -0.051815
  31. 5m: ema21_ema50_diff - -0.0430878
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.288097
  35. 5m: kc_percentage - -0.0746379
  36. 5m: kc_width_percentage - 0.169581
  37. ¸

Long Trade on VOXEL

The 20 Apr 2025 at 10:21:46

With 129.6 VOXEL at 0.1006$ per unit.

Take profit at 0.11 (9.3 %) and Stop Loss at 0.09444 (6.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9665 -100 3
AAVE 2025-04-12 22:10:29 0.9596 -100 3
AAVE 2025-05-27 15:23:46 0.9607 35 4
LISTA 2025-04-11 21:21:45 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:21:46
20 Apr 2025
10:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1006 0.09444 0.11 1.5 0.05362
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 0.1006
  • Stop Loss: 0.09444
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09444 - 0.1006 = -0.00616

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1006 - 0.11 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.00616 = 1.526

📌 Position Size

Amount Margin Quantity Leverage
129.6 100 1287 1.30
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 -0.00616

Taille de position = 8 / -0.00616 = -1298.7

Taille de position USD = -1298.7 x 0.1006 = -130.65

Donc, tu peux acheter -1298.7 avec un stoploss a 0.09444

Avec un position size USD de -130.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1298.7 x -0.00616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1298.7 x -0.0094 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -1298.7
  • Taille de position USD -130.65
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.526

📌 Peformances

TP % Target TP $ Target
9.3 % 12 $
SL % Target SL $ Target
6.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -6.12 -7.2266401590457

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1006
            [stop_loss] => 0.093824
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1006
            [stop_loss] => 0.093208
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1006
            [stop_loss] => 0.092592
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1006
            [stop_loss] => 0.09136
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

)