Trade

sell - VOXEL

Status
loss
2025-04-22 11:31:58
23 minutes
PNL
-1.91
Entry: 0.06715
Last: 0.06843000

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: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008504582001
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0656296
  4. ema21 - 0.0681906
  5. ema50 - 0.0718585
  6. price_ema9_diff - 0.0222953
  7. ema9_ema21_diff - -0.0375562
  8. ema21_ema50_diff - -0.0510432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454742
  12. kc_percentage - 0.442109
  13. kc_width_percentage - 0.203223
  14. ¸
  15. 15m
  16. ema9 - 0.0652652
  17. ema21 - 0.0650588
  18. ema50 - 0.0661288
  19. price_ema9_diff - 0.0289702
  20. ema9_ema21_diff - 0.00317287
  21. ema21_ema50_diff - -0.0161812
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.610837
  25. kc_percentage - 0.897856
  26. kc_width_percentage - 0.078786
  27. ¸
  28. 5m
  29. ema9 - 0.0660165
  30. ema21 - 0.0651362
  31. ema50 - 0.0648498
  32. price_ema9_diff - 0.0174008
  33. ema9_ema21_diff - 0.0135155
  34. ema21_ema50_diff - 0.00441575
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.681876
  38. kc_percentage - 1.05502
  39. kc_width_percentage - 0.0529827
  40. ¸

Short Trade on VOXEL

The 22 Apr 2025 at 11:31:58

With 6271.1293 VOXEL at 0.06715$ per unit.

Position size of 421.1063 $

Take profit at 0.06524 (2.84 %) and Stop Loss at 0.06843 (1.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-01 10:22:19 0.8006 40 1
AI16Z 2025-07-05 16:10:07 0.7901 -100 2
ALT 2025-07-22 06:50:47 0.7864 -100 1
IO 2025-05-19 07:47:35 0.7816 30 2
PNUT 2025-06-05 08:42:56 0.7766 -100 1
ENS 2025-05-05 13:48:34 0.7737 -100 1
GUN 2025-07-22 07:16:51 0.7725 -100 1
FRAG 2025-07-17 15:28:32 0.7718 100 1
PEPE 2025-04-30 00:02:01 0.771 -100 1
PRAI 2025-06-29 18:04:23 0.771 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
11:31:58
22 Apr 2025
11:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06715 0.06843 0.06524 1.49 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 0.06715
  • Stop Loss: 0.06843
  • Take Profit: 0.06524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06843 - 0.06715 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06715 - 0.06524 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
421.1063 100 6271.1293 4.21
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.06715 = 419.69

Donc, tu peux acheter 6250 avec un stoploss a 0.06843

Avec un position size USD de 419.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 6250
  • Taille de position USD 419.69
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
2.84 % 11.98 $
SL % Target SL $ Target
1.91 % 8.03 $
PNL PNL %
-8.03 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7848101265823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06524
            [entry_price] => 0.06715
            [stop_loss] => 0.068558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06524
            [entry_price] => 0.06715
            [stop_loss] => 0.068686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06524
            [entry_price] => 0.06715
            [stop_loss] => 0.068814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06524
            [entry_price] => 0.06715
            [stop_loss] => 0.06907
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.6
            [high] => 0.06980000
            [low] => 0.06556000
            [mfe_pct] => 2.37
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T11:31:58-04:00
            [end_at] => 2025-04-22T13:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00736
            [rr_ratio] => 0.22
            [high] => 0.07451000
            [low] => 0.06556000
            [mfe_pct] => 2.37
            [mae_pct] => 10.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T11:31:58-04:00
            [end_at] => 2025-04-22T17:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06800000
            [high_after] => 0.07451000
            [low_before] => 0.06204000
            [low_after] => 0.06556000
            [is_new_high] => 
            [is_new_low] => 
        )

)