Trade

buy - VOXEL

Status
loss
2025-04-30 23:31:56
18 minutes
PNL
-2.85
Entry: 0.1122
Last: 0.10900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6318
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002181364224
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.117772
  4. ema21 - 0.111943
  5. ema50 - 0.0989273
  6. price_ema9_diff - -0.0493285
  7. ema9_ema21_diff - 0.0520644
  8. ema21_ema50_diff - 0.131574
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540561
  12. kc_percentage - 0.491026
  13. kc_width_percentage - 0.288944
  14. ¸
  15. 15m
  16. ema9 - 0.117068
  17. ema21 - 0.118808
  18. ema50 - 0.117322
  19. price_ema9_diff - -0.0405585
  20. ema9_ema21_diff - -0.0146409
  21. ema21_ema50_diff - 0.0126599
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.364602
  25. kc_percentage - 0.0525002
  26. kc_width_percentage - 0.12917
  27. ¸
  28. 5m
  29. ema9 - 0.115877
  30. ema21 - 0.117832
  31. ema50 - 0.119199
  32. price_ema9_diff - -0.0307834
  33. ema9_ema21_diff - -0.0165909
  34. ema21_ema50_diff - -0.0114696
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.282449
  38. kc_percentage - -0.107442
  39. kc_width_percentage - 0.0804003
  40. ¸

Long Trade on VOXEL

The 30 Apr 2025 at 23:31:56

With 2445 VOXEL at 0.1122$ per unit.

Position size of 274.4 $

Take profit at 0.1172 (4.5 %) and Stop Loss at 0.109 (2.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
IOST 2025-06-08 08:25:29 0.9285 100 1
POL 2025-04-24 20:42:11 0.9169 30 1
ORDI 2025-06-30 05:44:23 0.9141 -100 1
MANA 2025-04-21 13:05:51 0.9035 -100 2
EIGEN 2025-05-29 09:38:10 0.9051 -100 1
BNB 2025-05-10 07:44:49 0.899 -100 2
GPS 2025-06-25 20:07:15 0.8992 -100 1
ETH 2025-06-03 08:06:50 0.8987 30 1
ATOM 2025-06-30 06:07:10 0.8926 -100 3

📌 Time Data

Start at Closed at Duration
30 Apr 2025
23:31:56
30 Apr 2025
23:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1122 0.109 0.1172 1.6 0.04408
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 0.1122
  • Stop Loss: 0.109
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.109 - 0.1122 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1122 - 0.1172 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0032 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
274.4 100 2445 2.74
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1122 = -280.5

Donc, tu peux acheter -2500 avec un stoploss a 0.109

Avec un position size USD de -280.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.005 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -2500
  • Taille de position USD -280.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
2.9 % 7.8 $
PNL PNL %
-7.8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6631016042781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1122
            [stop_loss] => 0.10868
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1122
            [stop_loss] => 0.10836
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1122
            [stop_loss] => 0.10804
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 02:10:00
            [result] => loss
        )

)