Trade

sell - VOXEL

Status
loss
2025-05-02 16:31:41
1 hour
PNL
-1.20
Entry: 0.093
Last: 0.09412000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007467682661
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0923681
  4. ema21 - 0.0952453
  5. ema50 - 0.0982385
  6. price_ema9_diff - 0.00663374
  7. ema9_ema21_diff - -0.0302085
  8. ema21_ema50_diff - -0.030468
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425781
  12. kc_percentage - 0.337127
  13. kc_width_percentage - 0.132378
  14. ¸
  15. 15m
  16. ema9 - 0.0915408
  17. ema21 - 0.0918223
  18. ema50 - 0.0932503
  19. price_ema9_diff - 0.015891
  20. ema9_ema21_diff - -0.0030659
  21. ema21_ema50_diff - -0.0153133
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54829
  25. kc_percentage - 0.735583
  26. kc_width_percentage - 0.0556186
  27. ¸
  28. 5m
  29. ema9 - 0.0916855
  30. ema21 - 0.0912577
  31. ema50 - 0.0915297
  32. price_ema9_diff - 0.0144033
  33. ema9_ema21_diff - 0.00468835
  34. ema21_ema50_diff - -0.00297165
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.650993
  38. kc_percentage - 1.04364
  39. kc_width_percentage - 0.0342579
  40. ¸

Short Trade on VOXEL

The 02 May 2025 at 16:31:41

With 7142 VOXEL at 0.093$ per unit.

Position size of 664.2 $

Take profit at 0.09132 (1.8 %) and Stop Loss at 0.09412 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-22 10:33:10 0.8053 -35 2
CETUS 2025-05-22 10:47:59 0.8025 30 2
DOG 2025-06-20 03:19:53 0.8029 -100 1
LPT 2025-06-16 23:11:42 0.8014 30 1
BANANAS31 2025-05-29 17:06:48 0.7929 -35 2
TIA 2025-06-16 23:11:58 0.7972 30 1
FET 2025-06-06 16:44:46 0.797 30 1
XRP 2025-06-20 03:24:06 0.7934 -100 1
B 2025-06-05 19:09:44 0.7909 30 2
AAVE 2025-06-14 07:34:29 0.7862 50 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:31:41
02 May 2025
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.093 0.09412 0.09132 1.5 0.05449
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 0.093
  • Stop Loss: 0.09412
  • Take Profit: 0.09132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09412 - 0.093 = 0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.093 - 0.09132 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
664.2 100 7142 6.64
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 0.00112

Taille de position = 8 / 0.00112 = 7142.86

Taille de position USD = 7142.86 x 0.093 = 664.29

Donc, tu peux acheter 7142.86 avec un stoploss a 0.09412

Avec un position size USD de 664.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7142.86 x 0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7142.86 x 0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7142.86
  • Taille de position USD 664.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.258064516129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.093
            [stop_loss] => 0.094232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.093
            [stop_loss] => 0.094344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.093
            [stop_loss] => 0.094456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.093
            [stop_loss] => 0.09468
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 18:00:00
            [result] => loss
        )

)