Trade

sell - VOXEL

Status
loss
2025-04-22 11:11:58
3 minutes
PNL
-1.71
Entry: 0.06609
Last: 0.06722000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007523971784
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0654176
  4. ema21 - 0.0680942
  5. ema50 - 0.0718169
  6. price_ema9_diff - 0.00987355
  7. ema9_ema21_diff - -0.0393076
  8. ema21_ema50_diff - -0.0518357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434326
  12. kc_percentage - 0.36655
  13. kc_width_percentage - 0.198311
  14. ¸
  15. 15m
  16. ema9 - 0.06442
  17. ema21 - 0.0647116
  18. ema50 - 0.0660825
  19. price_ema9_diff - 0.0258061
  20. ema9_ema21_diff - -0.00450629
  21. ema21_ema50_diff - -0.0207444
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.562542
  25. kc_percentage - 0.770871
  26. kc_width_percentage - 0.0790258
  27. ¸
  28. 5m
  29. ema9 - 0.0647975
  30. ema21 - 0.0643489
  31. ema50 - 0.0645157
  32. price_ema9_diff - 0.0200851
  33. ema9_ema21_diff - 0.00697054
  34. ema21_ema50_diff - -0.0025855
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.684651
  38. kc_percentage - 1.06114
  39. kc_width_percentage - 0.0466777
  40. ¸

Short Trade on VOXEL

The 22 Apr 2025 at 11:11:58

With 7088.4547 VOXEL at 0.06609$ per unit.

Position size of 468.476 $

Take profit at 0.0644 (2.56 %) and Stop Loss at 0.06722 (1.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-04 02:16:45 0.7912 100 2
PEPE 2025-04-29 23:58:59 0.7908 -100 2
PNUT 2025-06-05 08:23:08 0.7836 -100 1
ALT 2025-07-22 06:45:20 0.779 -100 2
AAVE 2025-06-28 06:30:32 0.7763 40 2
LTC 2025-06-05 08:32:42 0.7725 -100 1
FRAG 2025-07-17 15:28:32 0.7714 100 1
HIFI 2025-07-22 06:41:54 0.7696 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
11:11:58
22 Apr 2025
11:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06609 0.06722 0.0644 1.5 0.06121
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 0.06609
  • Stop Loss: 0.06722
  • Take Profit: 0.0644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06722 - 0.06609 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06609 - 0.0644 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
468.476 100 7088.4547 4.68
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.06609 = 467.89

Donc, tu peux acheter 7079.65 avec un stoploss a 0.06722

Avec un position size USD de 467.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 467.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
2.56 % 11.98 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
-8.01 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4058102587381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0644
            [entry_price] => 0.06609
            [stop_loss] => 0.067333
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0644
            [entry_price] => 0.06609
            [stop_loss] => 0.067446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0644
            [entry_price] => 0.06609
            [stop_loss] => 0.067559
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0644
            [entry_price] => 0.06609
            [stop_loss] => 0.067785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.16
            [high] => 0.06980000
            [low] => 0.06548000
            [mfe_pct] => 0.92
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T11:11:58-04:00
            [end_at] => 2025-04-22T13:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00842
            [rr_ratio] => 0.07
            [high] => 0.07451000
            [low] => 0.06548000
            [mfe_pct] => 0.92
            [mae_pct] => 12.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T11:11:58-04:00
            [end_at] => 2025-04-22T17:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06800000
            [high_after] => 0.07451000
            [low_before] => 0.06204000
            [low_after] => 0.06548000
            [is_new_high] => 
            [is_new_low] => 
        )

)