Trade

sell - MBOX

Status
win
2025-04-06 18:12:07
1 hour
PNL
0.89
Entry: 0.0462
Last: 0.04579000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001831095108
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0465387
  3. 1H: ema21 - 0.0480428
  4. 1H: ema50 - 0.0503738
  5. 1H: price_ema9_diff - -0.0070502
  6. 1H: ema9_ema21_diff - -0.0313085
  7. 1H: ema21_ema50_diff - -0.0462734
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.32473
  11. 1H: kc_percentage - 0.0234766
  12. 1H: kc_width_percentage - 0.0790726
  13. ¸
  14. 15m: ema9 - 0.0456785
  15. 15m: ema21 - 0.0460731
  16. 15m: ema50 - 0.0472878
  17. 15m: price_ema9_diff - 0.0113189
  18. 15m: ema9_ema21_diff - -0.00856508
  19. 15m: ema21_ema50_diff - -0.0256888
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.480641
  23. 15m: kc_percentage - 0.58772
  24. 15m: kc_width_percentage - 0.0424311
  25. ¸
  26. 5m: ema9 - 0.0457145
  27. 5m: ema21 - 0.0456032
  28. 5m: ema50 - 0.0458172
  29. 5m: price_ema9_diff - 0.0106455
  30. 5m: ema9_ema21_diff - 0.00244088
  31. 5m: ema21_ema50_diff - -0.00467212
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.685546
  35. 5m: kc_percentage - 1.30769
  36. 5m: kc_width_percentage - 0.0159154
  37. ¸

Short Trade on MBOX

The 06 Apr 2025 at 18:12:07

With 1346 MBOX at 0.0462$ per unit.

Take profit at 0.04579 (0.89 %) and Stop Loss at 0.04647 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:49:30 0.9614 -100 2
BGB 2025-05-30 14:33:41 0.9601 30 2
ARC 2025-04-06 17:02:33 0.96 -100 1
POPCAT 2025-03-28 14:24:49 0.9598 40 1
PNUT 2025-05-17 06:33:31 0.9573 -35 2
RENDER 2025-05-17 00:15:07 0.957 -30 2
ARB 2025-05-17 00:35:58 0.9563 -35 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:12:07
06 Apr 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0462 0.04647 0.04579 1.5 0.05195
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 0.0462
  • Stop Loss: 0.04647
  • Take Profit: 0.04579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04647 - 0.0462 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0462 - 0.04579 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1346 100 29130 13.46
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0462 = 1368.89

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04647

Avec un position size USD de 1368.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1368.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.43290043290043

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04566
            [stop_loss] => 0.04647
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045525
            [stop_loss] => 0.04647
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04539
            [stop_loss] => 0.04647
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045255
            [stop_loss] => 0.04647
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04512
            [stop_loss] => 0.04647
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044985
            [stop_loss] => 0.04647
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04485
            [stop_loss] => 0.04647
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)