Trade

sell - VOXEL

Status
win
2025-05-04 19:49:57
15 minutes
PNL
1.95
Entry: 0.0929
Last: 0.09109000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.749
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 0.090846
  17. ema21 - 0.090525
  18. ema50 - 0.0917862
  19. price_ema9_diff - 0.0226891
  20. ema9_ema21_diff - 0.00354624
  21. ema21_ema50_diff - -0.0137411
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.611395
  25. kc_percentage - 0.910706
  26. kc_width_percentage - 0.0626711
  27. ¸
  28. 5m
  29. ema9 - 0.0913739
  30. ema21 - 0.0905098
  31. ema50 - 0.090112
  32. price_ema9_diff - 0.0168611
  33. ema9_ema21_diff - 0.00954663
  34. ema21_ema50_diff - 0.00441449
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.736078
  38. kc_percentage - 1.20255
  39. kc_width_percentage - 0.0359639
  40. ¸

Short Trade on VOXEL

The 04 May 2025 at 19:49:57

With 6634 VOXEL at 0.0929$ per unit.

Position size of 616.3 $

Take profit at 0.09109 (1.9 %) and Stop Loss at 0.09411 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 16:26:53 0.9285 -100 1
1000SATS 2025-03-27 15:54:36 0.926 10 3
CVX 2025-07-18 17:43:37 0.9263 -100 2
BANANAS31 2025-06-26 22:59:30 0.9255 -100 2
BNB 2025-04-06 21:22:33 0.9256 100 2
ETH 2025-04-06 21:25:13 0.9247 100 1
ORDI 2025-06-26 15:45:59 0.9246 -100 1
WCT 2025-06-17 19:27:58 0.9244 30 1

📌 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 0.05453
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 0.0929
  • 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
616.3 100 6634 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)