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
  3. ema9 - 0.0655396
  4. ema21 - 0.0681497
  5. ema50 - 0.0718408
  6. price_ema9_diff - 0.0170262
  7. ema9_ema21_diff - -0.0382991
  8. ema21_ema50_diff - -0.0513795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446258
  12. kc_percentage - 0.412274
  13. kc_width_percentage - 0.204594
  14. ¸
  15. 15m
  16. ema9 - 0.064788
  17. ema21 - 0.0648469
  18. ema50 - 0.0660859
  19. price_ema9_diff - 0.0294842
  20. ema9_ema21_diff - -0.000908646
  21. ema21_ema50_diff - -0.0187488
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.591621
  25. kc_percentage - 0.836755
  26. kc_width_percentage - 0.0836662
  27. ¸
  28. 5m
  29. ema9 - 0.065524
  30. ema21 - 0.0647735
  31. ema50 - 0.0646987
  32. price_ema9_diff - 0.0181551
  33. ema9_ema21_diff - 0.0115856
  34. ema21_ema50_diff - 0.00115692
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.66692
  38. kc_percentage - 1.01976
  39. kc_width_percentage - 0.0547749
  40. ¸

Short Trade on VOXEL

The 22 Apr 2025 at 11:22:00

With 6203 VOXEL at 0.0667$ per unit.

Position size of 413.8 $

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: -46 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-29 23:58:59 0.7864 -100 2
ALT 2025-07-22 06:45:20 0.7785 -100 2
FRAG 2025-07-17 15:28:32 0.7885 100 1
AUCTION 2025-04-04 02:21:56 0.7772 100 1
AAVE 2025-06-28 06:32:43 0.7757 40 1
PNUT 2025-06-05 08:42:56 0.7756 -100 1
GUN 2025-07-22 07:16:51 0.7736 -100 1
HIFI 2025-07-22 06:41:54 0.7692 -100 1
ENS 2025-05-05 13:43:57 0.7665 -100 1
IO 2025-06-06 20:59:04 0.7649 -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 0.06764
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 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4782608695652 % 0 % 0

📌 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
        )

)