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

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

Short Trade on VOXEL

The 22 Apr 2025 at 11:11:58

With 468.5 VOXEL at 0.06609$ per unit.

Take profit at 0.0644 (2.6 %) and Stop Loss at 0.06722 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

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 0.7917 -100 2
PNUT 2025-06-05 08:33:02 0.7686 -100 2
LTC 2025-06-05 08:32:42 0.7723 -100 1
IO 2025-06-06 20:55:16 0.761 -100 2
MOODENG 2025-05-16 01:47:57 0.7572 40 2
ETHFI 2025-06-05 08:16:22 0.7538 -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 0.05531
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
468.5 100 7088 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
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -2.4058102587381

📌 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
        )

)