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Short Trade on VOXEL

Short Trade on VOXEL

The 04 May 2025 at 19:49:57

With 6633.7448 VOXEL at 0.0929$ per unit.

Position size of 616.2749 $

Take profit at 0.09109 (1.95 %) and Stop Loss at 0.09411 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score: 6.749
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008039702295
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0912831
  4. ema21 - 0.0932005
  5. ema50 - 0.0960389
  6. price_ema9_diff - 0.0173478
  7. ema9_ema21_diff - -0.0205725
  8. ema21_ema50_diff - -0.0295548
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479599
  12. kc_percentage - 0.488182
  13. kc_width_percentage - 0.148229
    14. ¸
  14. 15m
  15. ema9 - 0.090846
  16. ema21 - 0.090525
  17. ema50 - 0.0917862
  18. price_ema9_diff - 0.0226891
  19. ema9_ema21_diff - 0.00354624
  20. ema21_ema50_diff - -0.0137411
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611395
  24. kc_percentage - 0.910706
  25. kc_width_percentage - 0.0626711
    26. ¸
  26. 5m
  27. ema9 - 0.0913739
  28. ema21 - 0.0905098
  29. ema50 - 0.090112
  30. price_ema9_diff - 0.0168611
  31. ema9_ema21_diff - 0.00954663
  32. ema21_ema50_diff - 0.00441449
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.736078
  36. kc_percentage - 1.20255
  37. kc_width_percentage - 0.0359639
    38. ¸

📌 Time Data

Start at Closed at Duration
04 May 2025
19:49:57		 04 May 2025
20:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0929 0.09411 0.09109 1.5 0.03017
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 0.0929
  • Stop Loss: 0.09411
  • Take Profit: 0.09109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09411 - 0.0929 = 0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0929 - 0.09109 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
616.2749 100 6633.7448 6.16
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 0.00121

Taille de position = 8 / 0.00121 = 6611.57

Taille de position USD = 6611.57 x 0.0929 = 614.21

Donc, tu peux acheter 6611.57 avec un stoploss a 0.09411

Avec un position size USD de 614.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6611.57 x 0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6611.57 x 0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6611.57
  • Taille de position USD 614.21
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.95 % 12.01 $
SL % Target SL $ Target
1.3 % 8.03 $
PNL PNL %
12.01 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09048
            [stop_loss] => 0.09411
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089875
            [stop_loss] => 0.09411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08927
            [stop_loss] => 0.09411
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088665
            [stop_loss] => 0.09411
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08806
            [stop_loss] => 0.09411
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087455
            [stop_loss] => 0.09411
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08685
            [stop_loss] => 0.09411
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086245
            [stop_loss] => 0.09411
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.09411
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085035
            [stop_loss] => 0.09411
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08443
            [stop_loss] => 0.09411
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09290000
            [low] => 0.09010000
            [mfe_pct] => 3.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T19:49:57-04:00
            [end_at] => 2025-05-04T21:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00213
            [rr_ratio] => 1.31
            [high] => 0.09503000
            [low] => 0.09010000
            [mfe_pct] => 3.01
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T19:49:57-04:00
            [end_at] => 2025-05-05T01:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09342000
            [high_after] => 0.09503000
            [low_before] => 0.08737000
            [low_after] => 0.09010000
            [is_new_high] => 
            [is_new_low] => 
        )

)