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

Short Trade on VOXEL

The 02 May 2025 at 16:31:41

With 664.2 VOXEL at 0.093$ per unit.

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: 2.5 %

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
BANANAS31 2025-05-29 17:06:48 0.7928 -35 2
FET 2025-06-06 16:44:46 0.797 30 1
B 2025-06-05 19:04:23 0.7866 30 3
STX 2025-06-06 09:46:37 0.7852 30 1
XRP 2025-03-27 11:09:38 0.7822 70 2
KAVA 2025-05-12 03:26:02 0.7823 -100 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 0.05342
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.258064516129

📌 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
        )

)