Long Trade on VOXEL

The 13 Oct 2025 at 19:48:51

With 28174.7823 VOXEL at 0.04004$ per unit.

Position size of 1128.1183 $

Take profit at 0.04061 (1.42 %) and Stop Loss at 0.03976 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.510588

15m : 0.078061

1H : -0.308167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001892945711
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0404718
  4. ema21 - 0.0399498
  5. ema50 - 0.0393775
  6. ema100 - 0.0406037
  7. price_ema9_diff - -0.0106706
  8. ema9_ema21_diff - 0.0130668
  9. ema21_ema50_diff - 0.0145331
  10. price_ema100_diff - -0.0138846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.243406
  14. ema_slope_21 - 0.249665
  15. ema_slope_50 - 0.139557
  16. ema_slope_100 - -0.0112088
  17. rsi - 0.524085
  18. adx - 0.184747
  19. kc_percentage - 0.509906
  20. kc_width_percentage - 0.113088
  21. volume_ema_diff - -0.630041
  22. volume_ema1 - 61032.779486313
  23. volume_ema2 - 164972.11387277
  24. chop - 56.0412
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0403919
  29. ema21 - 0.0405498
  30. ema50 - 0.0402998
  31. ema100 - 0.0398481
  32. price_ema9_diff - -0.00871381
  33. ema9_ema21_diff - -0.00389339
  34. ema21_ema50_diff - 0.00620365
  35. price_ema100_diff - 0.00481421
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.139027
  39. ema_slope_21 - -0.0454185
  40. ema_slope_50 - 0.0253123
  41. ema_slope_100 - 0.0381279
  42. rsi - 0.412197
  43. adx - 0.182561
  44. kc_percentage - 0.179138
  45. kc_width_percentage - 0.0396432
  46. volume_ema_diff - -0.814763
  47. volume_ema1 - 5725.8200184763
  48. volume_ema2 - 30910.935152158
  49. chop - 70.0675
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0402838
  54. ema21 - 0.040442
  55. ema50 - 0.0406301
  56. ema100 - 0.0405656
  57. price_ema9_diff - -0.00605369
  58. ema9_ema21_diff - -0.00391055
  59. ema21_ema50_diff - -0.00463077
  60. price_ema100_diff - -0.012958
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0596891
  64. ema_slope_21 - -0.0574494
  65. ema_slope_50 - -0.0375799
  66. ema_slope_100 - -0.0126257
  67. rsi - 0.303131
  68. adx - 0.250242
  69. kc_percentage - -0.0341668
  70. kc_width_percentage - 0.0182542
  71. volume_ema_diff - -0.454348
  72. volume_ema1 - 2293.2673382593
  73. volume_ema2 - 4202.8066740401
  74. chop - 54.4341
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115167
  80. 5m_price_ema100_diff: -0.00169502
  81. 5m_price: 114972
  82. 5m_correlation_with_coin: 0.510588
  83. btc_indicators
  84. 15m_ema100: 114974
  85. 15m_price_ema100_diff: -1.78255E-5
  86. 15m_price: 114972
  87. 15m_correlation_with_coin: 0.078061
  88. btc_indicators
  89. 1H_ema100: 115174
  90. 1H_price_ema100_diff: -0.00175825
  91. 1H_price: 114972
  92. 1H_correlation_with_coin: -0.308167
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
19:48:51
13 Oct 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04004 0.03976 0.04061 2.04 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 0.04004
  • Stop Loss: 0.03976
  • Take Profit: 0.04061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03976 - 0.04004 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04004 - 0.04061 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1128.1183 100 28174.7823 11.28
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.04004 = -1144

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03976

Avec un position size USD de -1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1144
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.42 % 16.06 $
SL % Target SL $ Target
0.7 % 7.89 $
PNL PNL %
-7.89 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1239 % 160.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04061
            [entry_price] => 0.04004
            [stop_loss] => 0.039732
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04061
            [entry_price] => 0.04004
            [stop_loss] => 0.039704
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04061
            [entry_price] => 0.04004
            [stop_loss] => 0.039676
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04061
            [entry_price] => 0.04004
            [stop_loss] => 0.03962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.09
            [high] => 0.04053000
            [low] => 0.03959000
            [mfe_pct] => 1.22
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T19:48:51-04:00
            [end_at] => 2025-10-13T21:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.13
            [high] => 0.04053000
            [low] => 0.03630000
            [mfe_pct] => 1.22
            [mae_pct] => 9.34
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T19:48:51-04:00
            [end_at] => 2025-10-14T02:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04148000
            [high_after] => 0.04053000
            [low_before] => 0.03997000
            [low_after] => 0.03774000
            [is_new_high] => 
            [is_new_low] => 
        )

)