Trade

sell - VOXEL

Status
loss
2025-04-21 21:32:04
2 hours
PNL
-2.60
Entry: 0.0684
Last: 0.07018000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8117
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001186935212
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0701738
  4. ema21 - 0.0750822
  5. ema50 - 0.0762946
  6. price_ema9_diff - -0.023626
  7. ema9_ema21_diff - -0.0653735
  8. ema21_ema50_diff - -0.01589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.392012
  12. kc_percentage - 0.177779
  13. kc_width_percentage - 0.288515
  14. ¸
  15. 15m
  16. ema9 - 0.0665286
  17. ema21 - 0.0681635
  18. ema50 - 0.0718707
  19. price_ema9_diff - 0.0274542
  20. ema9_ema21_diff - -0.0239861
  21. ema21_ema50_diff - -0.0515811
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469287
  25. kc_percentage - 0.553444
  26. kc_width_percentage - 0.109556
  27. ¸
  28. 5m
  29. ema9 - 0.0665254
  30. ema21 - 0.0658121
  31. ema50 - 0.0672176
  32. price_ema9_diff - 0.0284838
  33. ema9_ema21_diff - 0.0108373
  34. ema21_ema50_diff - -0.0209094
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.651526
  38. kc_percentage - 1.04555
  39. kc_width_percentage - 0.0693089
  40. ¸

Short Trade on VOXEL

The 21 Apr 2025 at 21:32:04

With 4493 VOXEL at 0.0684$ per unit.

Position size of 307.3 $

Take profit at 0.06573 (3.9 %) and Stop Loss at 0.07018 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 04:37:47 0.9115 -100 3
HOUSE 2025-05-07 14:32:38 0.9127 -35 2
PARTI 2025-03-30 08:38:32 0.9059 -100 2
AAVE 2025-06-15 18:30:06 0.9035 -100 1
IO 2025-05-28 18:00:55 0.8953 -35 2
ALCH 2025-05-06 10:21:29 0.889 30 1
SOL 2025-06-20 16:11:48 0.8878 -100 1
ZBCN 2025-06-08 16:18:11 0.8878 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:32:04
21 Apr 2025
23:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0684 0.07018 0.06573 1.5 0.05516
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 0.0684
  • Stop Loss: 0.07018
  • Take Profit: 0.06573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07018 - 0.0684 = 0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0684 - 0.06573 = 0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00267 / 0.00178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
307.3 100 4493 3.07
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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.0684 = 307.42

Donc, tu peux acheter 4494.38 avec un stoploss a 0.07018

Avec un position size USD de 307.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4494.38
  • Taille de position USD 307.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1023391812865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06573
            [entry_price] => 0.0684
            [stop_loss] => 0.070358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06573
            [entry_price] => 0.0684
            [stop_loss] => 0.070536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06573
            [entry_price] => 0.0684
            [stop_loss] => 0.070714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06573
            [entry_price] => 0.0684
            [stop_loss] => 0.07107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 23:40:00
            [result] => loss
        )

)