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Short Trade on VOXEL

Short Trade on VOXEL

The 15 Sep 2025 at 17:32:51

With 26463.0121 VOXEL at 0.06446$ per unit.

Position size of 1705.8058 $

Take profit at 0.06386 (0.93 %) and Stop Loss at 0.06476 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.591802

15m : 0.120258

1H : -0.080101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002015391642
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0648514
  4. ema21 - 0.06691
  5. ema50 - 0.0698757
  6. ema100 - 0.0693071
  7. price_ema9_diff - -0.0060364
  8. ema9_ema21_diff - -0.0307658
  9. ema21_ema50_diff - -0.0424435
  10. price_ema100_diff - -0.0699374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.503754
  14. ema_slope_21 - -0.508141
  15. ema_slope_50 - -0.338786
  16. ema_slope_100 - -0.133579
  17. rsi - 0.353976
  18. adx - 0.329705
  19. kc_percentage - 0.111765
  20. kc_width_percentage - 0.0910909
  21. volume_ema_diff - -0.708336
  22. volume_ema1 - 74962.221261275
  23. volume_ema2 - 257015.7937246
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0641418
  27. ema21 - 0.0643502
  28. ema50 - 0.0655382
  29. ema100 - 0.0673734
  30. price_ema9_diff - 0.00496075
  31. ema9_ema21_diff - -0.00323967
  32. ema21_ema50_diff - -0.018126
  33. price_ema100_diff - -0.0432426
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0114648
  37. ema_slope_21 - -0.0667487
  38. ema_slope_50 - -0.111206
  39. ema_slope_100 - -0.108479
  40. rsi - 0.486441
  41. adx - 0.209856
  42. kc_percentage - 0.576011
  43. kc_width_percentage - 0.0285913
  44. volume_ema_diff - -0.688839
  45. volume_ema1 - 10864.10213566
  46. volume_ema2 - 34914.833362462
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0640642
  50. ema21 - 0.0640277
  51. ema50 - 0.0641872
  52. ema100 - 0.0647533
  53. price_ema9_diff - 0.0061768
  54. ema9_ema21_diff - 0.000571306
  55. ema21_ema50_diff - -0.00248571
  56. price_ema100_diff - -0.00453027
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.00674588
  60. ema_slope_21 - -0.0131319
  61. ema_slope_50 - -0.0188435
  62. ema_slope_100 - -0.0282323
  63. rsi - 0.626322
  64. adx - 0.135279
  65. kc_percentage - 1.07186
  66. kc_width_percentage - 0.011755
  67. volume_ema_diff - -0.181269
  68. volume_ema1 - 4922.2184051726
  69. volume_ema2 - 6012.0136369055
  70. regime - range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115024
  74. 5m_price_ema100_diff: 0.00267322
  75. 5m_price: 115332
  76. 5m_correlation_with_coin: 0.591802
  77. btc_indicators
  78. 15m_ema100: 115219
  79. 15m_price_ema100_diff: 0.000979264
  80. 15m_price: 115332
  81. 15m_correlation_with_coin: 0.120258
  82. btc_indicators
  83. 1H_ema100: 115278
  84. 1H_price_ema100_diff: 0.000461915
  85. 1H_price: 115332
  86. 1H_correlation_with_coin: -0.080101
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:32:51		 15 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06446 0.06476 0.06386 2 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 0.06446
  • Stop Loss: 0.06476
  • Take Profit: 0.06386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06476 - 0.06446 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06446 - 0.06386 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1705.8058 100 26463.0121 17.06
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.06446 = 1718.93

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06476

Avec un position size USD de 1718.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1718.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.88 $
SL % Target SL $ Target
0.47 % 7.94 $
PNL PNL %
-7.94 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4809 % 103.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06446
            [stop_loss] => 0.06479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06446
            [stop_loss] => 0.06482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06446
            [stop_loss] => 0.06485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06446
            [stop_loss] => 0.06491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.57
            [high] => 0.06507000
            [low] => 0.06411000
            [mfe_pct] => 0.54
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:32:51-04:00
            [end_at] => 2025-09-15T19:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.21
            [high] => 0.06616000
            [low] => 0.06411000
            [mfe_pct] => 0.54
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:32:51-04:00
            [end_at] => 2025-09-16T00:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06468000
            [high_after] => 0.06616000
            [low_before] => 0.06355000
            [low_after] => 0.06411000
            [is_new_high] => 
            [is_new_low] => 
        )

)