Trade

buy - VOXEL

Status
win
2025-04-25 00:52:32
37 minutes
PNL
3.31
Entry: 0.07573
Last: 0.07824000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8841
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001116345683
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0783874
  3. 1H: ema21 - 0.0752337
  4. 1H: ema50 - 0.0721418
  5. 1H: price_ema9_diff - -0.0353224
  6. 1H: ema9_ema21_diff - 0.0419184
  7. 1H: ema21_ema50_diff - 0.042859
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522346
  11. 1H: kc_percentage - 0.511573
  12. 1H: kc_width_percentage - 0.312967
  13. ¸
  14. 15m: ema9 - 0.0784073
  15. 15m: ema21 - 0.0795135
  16. 15m: ema50 - 0.0775355
  17. 15m: price_ema9_diff - -0.033672
  18. 15m: ema9_ema21_diff - -0.0139113
  19. 15m: ema21_ema50_diff - 0.025511
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.396084
  23. 15m: kc_percentage - 0.152535
  24. 15m: kc_width_percentage - 0.143948
  25. ¸
  26. 5m: ema9 - 0.0768437
  27. 5m: ema21 - 0.078227
  28. 5m: ema50 - 0.0797782
  29. 5m: price_ema9_diff - -0.0142375
  30. 5m: ema9_ema21_diff - -0.0176833
  31. 5m: ema21_ema50_diff - -0.0194436
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.28594
  35. 5m: kc_percentage - -0.0943728
  36. 5m: kc_width_percentage - 0.0533366
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 00:52:32 2025-04-25 01:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07573 0.07406 0.07824 1.5 0.07196
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 0.07573
  • Stop Loss: 0.07406
  • Take Profit: 0.07824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07406 - 0.07573 = -0.00167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07573 - 0.07824 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00167 = 1.503

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
361.8 100 4777 3.62
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 -0.00167

Taille de position = 8 / -0.00167 = -4790.42

Taille de position USD = -4790.42 x 0.07573 = -362.78

Donc, tu peux acheter -4790.42 avec un stoploss a 0.07406

Avec un position size USD de -362.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4790.42 x -0.00167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4790.42 x -0.00251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4790.42
  • Taille de position USD -362.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.31 -0.63383071438005

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07907
            [stop_loss] => 0.07406
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079905
            [stop_loss] => 0.07406
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08074
            [stop_loss] => 0.07406
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081575
            [stop_loss] => 0.07406
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08241
            [stop_loss] => 0.07406
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.083245
            [stop_loss] => 0.07406
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08408
            [stop_loss] => 0.07406
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4942 VOXEL 2025-04-25 00:52:32 0.999573767 60
4939 VOXEL 2025-04-25 00:42:47 0.975433528 60
4946 VOXEL 2025-04-25 01:02:45 0.974886775 70
127 PEPE 2025-03-26 10:45:02 0.954572737 30
6474 GRIFFAIN 2025-05-01 15:02:28 0.946056962 30
8832 BERA 2025-05-10 05:02:25 0.94559747 -100
8828 BERA 2025-05-10 04:58:40 0.945474088 -100
6152 MAGIC 2025-04-30 08:24:34 0.945202053 -100
130 MOODENG 2025-03-26 11:14:56 0.945033908 -100
8821 BERA 2025-05-10 04:51:30 0.944473207 -100