Trade

sell - VOXEL

Status
loss
2025-04-22 11:22:00
33 minutes
PNL
-1.93
Entry: 0.0667
Last: 0.06799000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9229
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: 0.02
  4. atr: 0.0008597524873
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0655396
  3. 1H: ema21 - 0.0681497
  4. 1H: ema50 - 0.0718408
  5. 1H: price_ema9_diff - 0.0170262
  6. 1H: ema9_ema21_diff - -0.0382991
  7. 1H: ema21_ema50_diff - -0.0513795
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446258
  11. 1H: kc_percentage - 0.412274
  12. 1H: kc_width_percentage - 0.204594
  13. ¸
  14. 15m: ema9 - 0.064788
  15. 15m: ema21 - 0.0648469
  16. 15m: ema50 - 0.0660859
  17. 15m: price_ema9_diff - 0.0294842
  18. 15m: ema9_ema21_diff - -0.000908646
  19. 15m: ema21_ema50_diff - -0.0187488
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.591621
  23. 15m: kc_percentage - 0.836755
  24. 15m: kc_width_percentage - 0.0836662
  25. ¸
  26. 5m: ema9 - 0.065524
  27. 5m: ema21 - 0.0647735
  28. 5m: ema50 - 0.0646987
  29. 5m: price_ema9_diff - 0.0181551
  30. 5m: ema9_ema21_diff - 0.0115856
  31. 5m: ema21_ema50_diff - 0.00115692
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.66692
  35. 5m: kc_percentage - 1.01976
  36. 5m: kc_width_percentage - 0.0547749
  37. ¸

Short Trade on VOXEL

The 22 Apr 2025 at 11:22:00

With 413.8 VOXEL at 0.0667$ per unit.

Take profit at 0.06477 (2.9 %) and Stop Loss at 0.06799 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-29 23:58:59 0.7875 -100 2
AUCTION 2025-04-04 02:21:56 0.7774 100 1
PNUT 2025-06-05 08:33:02 0.7694 -100 2
ENS 2025-05-05 13:46:15 0.7563 -100 2
IO 2025-06-06 20:55:16 0.7583 -100 2
IO 2025-05-19 07:49:38 0.7439 30 1
LTC 2025-06-05 08:32:42 0.7529 -100 1
ETHFI 2025-06-05 08:21:25 0.7482 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
11:22:00
22 Apr 2025
11:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0667 0.06799 0.06477 1.5 0.05521
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 0.0667
  • Stop Loss: 0.06799
  • Take Profit: 0.06477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06799 - 0.0667 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0667 - 0.06477 = 0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00193 / 0.00129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
413.8 100 6203 4.14
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.0667 = 413.64

Donc, tu peux acheter 6201.55 avec un stoploss a 0.06799

Avec un position size USD de 413.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 413.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.93 -3.4782608695652

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06477
            [entry_price] => 0.0667
            [stop_loss] => 0.068119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06477
            [entry_price] => 0.0667
            [stop_loss] => 0.068248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06477
            [entry_price] => 0.0667
            [stop_loss] => 0.068377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06477
            [entry_price] => 0.0667
            [stop_loss] => 0.068635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

)