Trade

sell - VOXEL

Status
loss
2025-05-02 18:01:30
2 hours
PNL
-1.07
Entry: 0.09424
Last: 0.09525000

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: 0.03
  4. atr: 0.0006762443676
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0929905
  4. ema21 - 0.0950436
  5. ema50 - 0.0979624
  6. price_ema9_diff - 0.0131465
  7. ema9_ema21_diff - -0.0216019
  8. ema21_ema50_diff - -0.0297948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454898
  12. kc_percentage - 0.446493
  13. kc_width_percentage - 0.118571
  14. ¸
  15. 15m
  16. ema9 - 0.0928359
  17. ema21 - 0.0923953
  18. ema50 - 0.0932161
  19. price_ema9_diff - 0.0151962
  20. ema9_ema21_diff - 0.00476846
  21. ema21_ema50_diff - -0.00880533
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.606331
  25. kc_percentage - 0.904269
  26. kc_width_percentage - 0.0483872
  27. ¸
  28. 5m
  29. ema9 - 0.0933354
  30. ema21 - 0.0927456
  31. ema50 - 0.092251
  32. price_ema9_diff - 0.00975307
  33. ema9_ema21_diff - 0.00635881
  34. ema21_ema50_diff - 0.00536243
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.716162
  38. kc_percentage - 1.03453
  39. kc_width_percentage - 0.0289122
  40. ¸

Short Trade on VOXEL

The 02 May 2025 at 18:01:30

With 7887 VOXEL at 0.09424$ per unit.

Position size of 743.2 $

Take profit at 0.09272 (1.6 %) and Stop Loss at 0.09525 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-30 14:10:55 0.8358 30 1
SHIB 2025-04-30 14:11:30 0.8344 30 1
LTC 2025-05-26 18:13:53 0.8324 40 1
HYPE 2025-07-05 17:51:21 0.831 -100 1
SOL 2025-04-30 14:01:08 0.8241 -100 2
EOS 2025-04-30 14:22:00 0.8255 45 2
BID 2025-03-29 11:13:49 0.8251 70 1
ADA 2025-04-30 14:14:52 0.8157 -35 2
BANANAS31 2025-05-10 10:36:02 0.8139 50 1
DOGE 2025-04-30 14:15:35 0.8097 35 2

📌 Time Data

Start at Closed at Duration
02 May 2025
18:01:30
02 May 2025
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09424 0.09525 0.09272 1.5 0.05453
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 0.09424
  • Stop Loss: 0.09525
  • Take Profit: 0.09272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09525 - 0.09424 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09424 - 0.09272 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
743.2 100 7887 7.43
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.09424 = 746.46

Donc, tu peux acheter 7920.79 avec un stoploss a 0.09525

Avec un position size USD de 746.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 746.46
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1035653650255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09424
            [stop_loss] => 0.095351
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09424
            [stop_loss] => 0.095452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09424
            [stop_loss] => 0.095553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 21:05:00
            [result] => loss
        )

)