Trade

sell - VOXEL

Status
win
2025-05-02 11:14:46
50 minutes
PNL
1.71
Entry: 0.0957
Last: 0.09406000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5726
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007300840425
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.09494
  4. ema21 - 0.097846
  5. ema50 - 0.0998389
  6. price_ema9_diff - 0.00776666
  7. ema9_ema21_diff - -0.0296996
  8. ema21_ema50_diff - -0.0199606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433726
  12. kc_percentage - 0.350526
  13. kc_width_percentage - 0.133695
  14. ¸
  15. 15m
  16. ema9 - 0.0940864
  17. ema21 - 0.0940488
  18. ema50 - 0.0955437
  19. price_ema9_diff - 0.0171559
  20. ema9_ema21_diff - 0.000400089
  21. ema21_ema50_diff - -0.0156457
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587861
  25. kc_percentage - 0.809361
  26. kc_width_percentage - 0.0563026
  27. ¸
  28. 5m
  29. ema9 - 0.0943808
  30. ema21 - 0.0940603
  31. ema50 - 0.0939345
  32. price_ema9_diff - 0.0140244
  33. ema9_ema21_diff - 0.00340769
  34. ema21_ema50_diff - 0.00133906
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.668522
  38. kc_percentage - 1.03021
  39. kc_width_percentage - 0.0320815
  40. ¸

Short Trade on VOXEL

The 02 May 2025 at 11:14:46

With 7305 VOXEL at 0.0957$ per unit.

Position size of 699.1 $

Take profit at 0.09406 (1.7 %) and Stop Loss at 0.0968 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 03:03:53 0.963 -100 1
PENGU 2025-06-13 08:17:12 0.9612 30 1
GALA 2025-06-13 08:12:10 0.9604 60 1
DOG 2025-06-13 08:01:18 0.9583 -30 2
TURBO 2025-06-13 08:28:03 0.9583 40 2
ARB 2025-06-13 08:13:40 0.9571 40 1
VET 2025-06-13 08:13:29 0.9545 40 1
ATOM 2025-06-13 08:11:53 0.9542 40 1
1000BONK 2025-06-13 08:14:19 0.9538 50 1
LINK 2025-06-13 08:11:09 0.9532 40 1
BSW 2025-06-30 20:22:57 0.9527 40 1
BANANAS31 2025-06-27 02:53:07 0.952 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:14:46
02 May 2025
12:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0957 0.0968 0.09406 1.5 0.05327
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 0.0957
  • Stop Loss: 0.0968
  • Take Profit: 0.09406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0968 - 0.0957 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0957 - 0.09406 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
699.1 100 7305 6.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.0957 = 696

Donc, tu peux acheter 7272.73 avec un stoploss a 0.0968

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00164 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 696
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73145245559039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0935
            [stop_loss] => 0.0968
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.0968
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0924
            [stop_loss] => 0.0968
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09185
            [stop_loss] => 0.0968
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0913
            [stop_loss] => 0.0968
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09075
            [stop_loss] => 0.0968
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0902
            [stop_loss] => 0.0968
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08965
            [stop_loss] => 0.0968
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0891
            [stop_loss] => 0.0968
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08855
            [stop_loss] => 0.0968
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)