Trade

buy - VOXEL

Status
loss
2025-04-30 23:45:19
4 minutes
PNL
-2.58
Entry: 0.1123
Last: 0.10940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0975
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 0.116114
  17. ema21 - 0.118217
  18. ema50 - 0.117126
  19. price_ema9_diff - -0.0326091
  20. ema9_ema21_diff - -0.0177812
  21. ema21_ema50_diff - 0.0093131
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.364695
  25. kc_percentage - 0.0514581
  26. kc_width_percentage - 0.116492
  27. ¸
  28. 5m
  29. ema9 - 0.113956
  30. ema21 - 0.116349
  31. ema50 - 0.11832
  32. price_ema9_diff - -0.0145802
  33. ema9_ema21_diff - -0.0205677
  34. ema21_ema50_diff - -0.0166613
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308852
  38. kc_percentage - -0.0418735
  39. kc_width_percentage - 0.0649741
  40. ¸

Long Trade on VOXEL

The 30 Apr 2025 at 23:45:19

With 2837 VOXEL at 0.1123$ per unit.

Position size of 318.5 $

Take profit at 0.1165 (3.7 %) and Stop Loss at 0.1094 (2.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-04-21 13:05:51 0.8923 -100 2
BNB 2025-05-10 07:44:49 0.8992 -100 2
POL 2025-04-24 20:42:11 0.8965 30 1
GPS 2025-06-25 20:07:15 0.896 -100 1
IOST 2025-06-08 08:25:29 0.891 100 1
ORDI 2025-06-30 05:44:23 0.888 -100 1
BID 2025-06-09 19:03:25 0.8865 -100 1
ETH 2025-06-03 08:06:50 0.8859 30 1
EIGEN 2025-05-29 09:38:10 0.8835 -100 1
ATOM 2025-06-30 06:14:49 0.8791 -100 1
FET 2025-05-07 08:44:17 0.8767 -100 1

📌 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 1.4 0.04483
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
318.5 100 2837 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
3.7 % 12 $
SL % Target SL $ Target
2.6 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)