Short Trade on VOXEL

The 21 Apr 2025 at 21:32:04

With 4493.3652 VOXEL at 0.0684$ per unit.

Position size of 307.3462 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.51

Prediction Score: -1.8117

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001186935212

Details

score: 1.05
1H
ema9 - 0.0701738
ema21 - 0.0750822
ema50 - 0.0762946
price_ema9_diff - -0.023626
ema9_ema21_diff - -0.0653735
ema21_ema50_diff - -0.01589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.392012
kc_percentage - 0.177779
kc_width_percentage - 0.288515
15m
ema9 - 0.0665286
ema21 - 0.0681635
ema50 - 0.0718707
price_ema9_diff - 0.0274542
ema9_ema21_diff - -0.0239861
ema21_ema50_diff - -0.0515811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469287
kc_percentage - 0.553444
kc_width_percentage - 0.109556
5m
ema9 - 0.0665254
ema21 - 0.0658121
ema50 - 0.0672176
price_ema9_diff - 0.0284838
ema9_ema21_diff - 0.0108373
ema21_ema50_diff - -0.0209094
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651526
kc_percentage - 1.04555
kc_width_percentage - 0.0693089

📌 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	0.03017

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
307.3462	100	4493.3652	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 3.89
            [high] => 0.06896000
            [low] => 0.06622000
            [mfe_pct] => 3.19
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T21:32:04-04:00
            [end_at] => 2025-04-21T23:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.67
            [high] => 0.07189000
            [low] => 0.06607000
            [mfe_pct] => 3.41
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T21:32:04-04:00
            [end_at] => 2025-04-22T03:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07273000
            [high_after] => 0.07189000
            [low_before] => 0.06261000
            [low_after] => 0.06607000
            [is_new_high] => 
            [is_new_low] => 
        )

)