Trade

sell - MBOX

Status
win
2025-04-06 17:41:41
18 minutes
PNL
0.70
Entry: 0.0458
Last: 0.04548000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001444168724
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0466833
  3. 1H: ema21 - 0.0482544
  4. 1H: ema50 - 0.0505504
  5. 1H: price_ema9_diff - -0.0183069
  6. 1H: ema9_ema21_diff - -0.0325569
  7. 1H: ema21_ema50_diff - -0.0454213
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.283757
  11. 1H: kc_percentage - -0.16727
  12. 1H: kc_width_percentage - 0.076981
  13. ¸
  14. 15m: ema9 - 0.0456001
  15. 15m: ema21 - 0.0461346
  16. 15m: ema50 - 0.0474065
  17. 15m: price_ema9_diff - 0.00433167
  18. 15m: ema9_ema21_diff - -0.011585
  19. 15m: ema21_ema50_diff - -0.0268299
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.415924
  23. 15m: kc_percentage - 0.341487
  24. 15m: kc_width_percentage - 0.0389327
  25. ¸
  26. 5m: ema9 - 0.0455971
  27. 5m: ema21 - 0.0455247
  28. 5m: ema50 - 0.0458602
  29. 5m: price_ema9_diff - 0.00445585
  30. 5m: ema9_ema21_diff - 0.00159058
  31. 5m: ema21_ema50_diff - -0.00731607
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.587029
  35. 5m: kc_percentage - 1.09587
  36. 5m: kc_width_percentage - 0.0101433
  37. ¸

Short Trade on MBOX

The 06 Apr 2025 at 17:41:41

With 1691 MBOX at 0.0458$ per unit.

Take profit at 0.04548 (0.7 %) and Stop Loss at 0.04602 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:24:28 0.9689 -100 1
MOODENG 2025-06-02 09:02:02 0.9581 30 1
GNO 2025-03-29 16:04:26 0.956 -100 1
RENDER 2025-05-16 23:56:24 0.9546 -100 3
FIS 2025-05-01 23:16:12 0.9529 50 1
ARB 2025-05-17 00:35:58 0.9501 -35 2
POPCAT 2025-03-28 14:24:49 0.9508 40 1
ZRO 2025-05-17 00:21:45 0.9494 -100 2
FIL 2025-05-03 16:48:32 0.949 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:41:41
06 Apr 2025
18:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0458 0.04602 0.04548 1.5 0.04994
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 0.0458
  • Stop Loss: 0.04602
  • Take Profit: 0.04548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.0458 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0458 - 0.04548 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1691 100 36930 16.91
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0458 = 1665.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04602

Avec un position size USD de 1665.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1665.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04536
            [stop_loss] => 0.04602
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04525
            [stop_loss] => 0.04602
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04602
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04503
            [stop_loss] => 0.04602
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04492
            [stop_loss] => 0.04602
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04481
            [stop_loss] => 0.04602
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0447
            [stop_loss] => 0.04602
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)