Long Trade on VOXEL 25 Apr 2025 at 01:02:45

Take profit at 0.07777 (3.1 %) and Stop Loss at 0.07387 (2.07 %)

Long Trade on VOXEL

The 25 Apr 2025 at 01:02:45

With 5137.0992 VOXEL at 0.07543$ per unit.

Position size of 387.4914 $

Take profit at 0.07777 (3.1 %) and Stop Loss at 0.07387 (2.07 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.25
Prediction Score: -3.2719
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001038199413
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0778039
  4. ema21 : 0.0752551
  5. ema50 : 0.0721291
  6. price_ema9_diff : -0.0315454
  7. ema9_ema21_diff : 0.0338682
  8. ema21_ema50_diff : 0.0433396
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.518103
  12. kc_percentage : 0.498735
  13. kc_width_percentage : 0.285282
  14. ¸
  15. 15m
  16. ema9 : 0.0778199
  17. ema21 : 0.0791468
  18. ema50 : 0.0775623
  19. price_ema9_diff : -0.0301958
  20. ema9_ema21_diff : -0.0167653
  21. ema21_ema50_diff : 0.0204281
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.389078
  25. kc_percentage : 0.132186
  26. kc_width_percentage : 0.13347
  27. ¸
  28. 5m
  29. ema9 : 0.076369
  30. ema21 : 0.0777579
  31. ema50 : 0.0794979
  32. price_ema9_diff : -0.0120765
  33. ema9_ema21_diff : -0.0178621
  34. ema21_ema50_diff : -0.0218875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.28002
  38. kc_percentage : -0.104845
  39. kc_width_percentage : 0.0488314
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:02:45
25 Apr 2025
01:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07543 0.07387 0.07777 1.5 0.03017
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 0.07543
  • Stop Loss: 0.07387
  • Take Profit: 0.07777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07387 - 0.07543 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07543 - 0.07777 = -0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00234 / -0.00156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
387.4914 100 5137.0992 3.87
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.07543 = -386.82

Donc, tu peux acheter -5128.21 avec un stoploss a 0.07387

Avec un position size USD de -386.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -386.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12.02 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
12.02 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053029298687523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07855
            [stop_loss] => 0.07387
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07933
            [stop_loss] => 0.07387
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08011
            [stop_loss] => 0.07387
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08089
            [stop_loss] => 0.07387
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.08000000
            [low] => 0.07539000
            [mfe_pct] => 6.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 114.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T01:02:45-04:00
            [end_at] => 2025-04-25T03:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00567
            [max_drawdown] => 0.00151
            [rr_ratio] => 3.75
            [high] => 0.08110000
            [low] => 0.07392000
            [mfe_pct] => 7.52
            [mae_pct] => 2
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T01:02:45-04:00
            [end_at] => 2025-04-25T07:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09183000
            [high_after] => 0.08110000
            [low_before] => 0.07474000
            [low_after] => 0.07392000
            [is_new_high] => 
            [is_new_low] => 
        )

)