Trade

sell - VOXEL

Status
loss
2025-05-04 19:44:45
15 seconds
PNL
-1.23
Entry: 0.092
Last: 0.09313000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.3632
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007503835325
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0911031
  4. ema21 - 0.0931187
  5. ema50 - 0.0960036
  6. price_ema9_diff - 0.00963107
  7. ema9_ema21_diff - -0.021645
  8. ema21_ema50_diff - -0.0300503
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461644
  12. kc_percentage - 0.426154
  13. kc_width_percentage - 0.14381
  14. ¸
  15. 15m
  16. ema9 - 0.0903485
  17. ema21 - 0.0902948
  18. ema50 - 0.0917439
  19. price_ema9_diff - 0.0182892
  20. ema9_ema21_diff - 0.000595414
  21. ema21_ema50_diff - -0.0157956
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.575287
  25. kc_percentage - 0.799063
  26. kc_width_percentage - 0.0630693
  27. ¸
  28. 5m
  29. ema9 - 0.0910083
  30. ema21 - 0.0902781
  31. ema50 - 0.0900152
  32. price_ema9_diff - 0.0109841
  33. ema9_ema21_diff - 0.00808861
  34. ema21_ema50_diff - 0.00292019
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.68806
  38. kc_percentage - 1.05381
  39. kc_width_percentage - 0.0331043
  40. ¸

Short Trade on VOXEL

The 04 May 2025 at 19:44:45

With 7107 VOXEL at 0.092$ per unit.

Position size of 653.9 $

Take profit at 0.09031 (1.8 %) and Stop Loss at 0.09313 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

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1000SATS 2025-03-27 15:49:34 0.9276 -10 2
CVX 2025-07-18 17:43:37 0.9273 -100 2
ENA 2025-06-26 16:26:53 0.9273 -100 1
BANANAS31 2025-06-26 22:51:54 0.9269 -100 1
ORDI 2025-06-26 15:45:59 0.9264 -100 1
ETH 2025-04-06 21:23:10 0.9256 100 3
RAY 2025-06-26 15:48:52 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
19:44:45
04 May 2025
19:45:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.092 0.09313 0.09031 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 0.092
  • Stop Loss: 0.09313
  • Take Profit: 0.09031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09313 - 0.092 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.092 - 0.09031 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
653.9 100 7107 6.54
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.092 = 651.33

Donc, tu peux acheter 7079.65 avec un stoploss a 0.09313

Avec un position size USD de 651.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 651.33
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5434782608696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.092
            [stop_loss] => 0.093243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.092
            [stop_loss] => 0.093356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.092
            [stop_loss] => 0.093469
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.092
            [stop_loss] => 0.093695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 21:00:00
            [result] => win
        )

)