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Long Trade on VOXEL

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Long Trade on VOXEL 30 Apr 2025 at 23:45:19

Take profit at 0.1165 (3.74 %) and Stop Loss at 0.1094 (2.58 %)

Long Trade on VOXEL

The 30 Apr 2025 at 23:45:19

With 2837.3426 VOXEL at 0.1123$ per unit.

Position size of 318.5201 $

Take profit at 0.1165 (3.74 %) and Stop Loss at 0.1094 (2.58 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0.0975
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.04
  4. atr: 0.001879693136
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.117774
  4. ema21 : 0.111944
  5. ema50 : 0.0989277
  6. price_ema9_diff : -0.0492566
  7. ema9_ema21_diff : 0.0520738
  8. ema21_ema50_diff : 0.131579
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.540669
  12. kc_percentage : 0.491305
  13. kc_width_percentage : 0.288919
    14. ¸
  14. 15m
  15. ema9 : 0.116114
  16. ema21 : 0.118217
  17. ema50 : 0.117126
  18. price_ema9_diff : -0.0326091
  19. ema9_ema21_diff : -0.0177812
  20. ema21_ema50_diff : 0.0093131
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.364695
  24. kc_percentage : 0.0514581
  25. kc_width_percentage : 0.116492
    26. ¸
  26. 5m
  27. ema9 : 0.113956
  28. ema21 : 0.116349
  29. ema50 : 0.11832
  30. price_ema9_diff : -0.0145802
  31. ema9_ema21_diff : -0.0205677
  32. ema21_ema50_diff : -0.0166613
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.308852
  36. kc_percentage : -0.0418735
  37. kc_width_percentage : 0.0649741
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
23:45:19		 30 Apr 2025
23:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1094 0.1165 1.45 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 0.1123
  • Stop Loss: 0.1094
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1094 - 0.1123 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1165 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
318.5201 100 2837.3426 3.19
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1123 = -309.79

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1094

Avec un position size USD de -309.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -309.79
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
3.74 % 11.92 $
SL % Target SL $ Target
2.58 % 8.23 $
PNL PNL %
-8.23 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7488869100623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1123
            [stop_loss] => 0.10911
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1123
            [stop_loss] => 0.10882
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1123
            [stop_loss] => 0.10853
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1123
            [stop_loss] => 0.10795
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.55
            [high] => 0.11461000
            [low] => 0.10809000
            [mfe_pct] => 2.06
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T23:45:19-04:00
            [end_at] => 2025-05-01T01:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.71
            [high] => 0.11562000
            [low] => 0.10760000
            [mfe_pct] => 2.96
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T23:45:19-04:00
            [end_at] => 2025-05-01T05:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12533000
            [high_after] => 0.11562000
            [low_before] => 0.11000000
            [low_after] => 0.10760000
            [is_new_high] => 
            [is_new_low] => 
        )

)