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

Short Trade on VOXEL

The 02 May 2025 at 18:01:30

With 743.2 VOXEL at 0.09424$ per unit.

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: 19.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-30 14:10:55 0.8354 30 1
SHIB 2025-04-30 14:11:30 0.8347 30 1
LTC 2025-05-26 18:13:53 0.8325 40 1
SOL 2025-04-30 14:01:08 0.8243 -100 2
EOS 2025-04-30 14:22:00 0.8255 45 2
BID 2025-03-29 11:13:49 0.8253 70 1
ADA 2025-04-30 14:14:52 0.816 -35 2
DOGE 2025-04-30 14:15:35 0.8098 35 2
BANANAS31 2025-05-10 10:36:02 0.8138 50 1
TIA 2025-04-30 14:13:31 0.8057 30 1

📌 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 0.05342
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 0.09424
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.1035653650255

📌 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
        )

)