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
  3. ema9 - 0.0465387
  4. ema21 - 0.0480428
  5. ema50 - 0.0503738
  6. price_ema9_diff - -0.0070502
  7. ema9_ema21_diff - -0.0313085
  8. ema21_ema50_diff - -0.0462734
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.32473
  12. kc_percentage - 0.0234766
  13. kc_width_percentage - 0.0790726
  14. ¸
  15. 15m
  16. ema9 - 0.0456785
  17. ema21 - 0.0460731
  18. ema50 - 0.0472878
  19. price_ema9_diff - 0.0113189
  20. ema9_ema21_diff - -0.00856508
  21. ema21_ema50_diff - -0.0256888
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480641
  25. kc_percentage - 0.58772
  26. kc_width_percentage - 0.0424311
  27. ¸
  28. 5m
  29. ema9 - 0.0457145
  30. ema21 - 0.0456032
  31. ema50 - 0.0458172
  32. price_ema9_diff - 0.0106455
  33. ema9_ema21_diff - 0.00244088
  34. ema21_ema50_diff - -0.00467212
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.685546
  38. kc_percentage - 1.30769
  39. kc_width_percentage - 0.0159154
  40. ¸

Short Trade on MBOX

The 06 Apr 2025 at 18:12:07

With 29130 MBOX at 0.0462$ per unit.

Position size of 1346 $

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: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-17 15:17:07 0.9702 -30 2
1MBABYDOGE 2025-06-17 15:48:02 0.9708 30 1
ETC 2025-06-17 15:24:57 0.9677 -30 2
WIF 2025-06-17 15:27:16 0.9687 -100 1
NEAR 2025-06-17 15:23:00 0.9669 50 1
HBAR 2025-06-17 15:24:46 0.9667 30 1
BTC 2025-06-17 15:23:52 0.9661 -25 2
LTC 2025-06-17 15:34:32 0.9655 30 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 0.06929
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 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43290043290043 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.044715
            [stop_loss] => 0.04647
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04458
            [stop_loss] => 0.04647
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044445
            [stop_loss] => 0.04647
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04431
            [stop_loss] => 0.04647
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)