Trade

sell - MBOX

Status
win
2025-04-06 18:21:40
53 minutes
PNL
0.87
Entry: 0.0461
Last: 0.04570000

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: 0.05
  4. atr: 0.0001783123111
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0465187
  4. ema21 - 0.0480337
  5. ema50 - 0.0503699
  6. price_ema9_diff - -0.00871703
  7. ema9_ema21_diff - -0.0315416
  8. ema21_ema50_diff - -0.0463797
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.315434
  12. kc_percentage - 0.00413946
  13. kc_width_percentage - 0.0801118
  14. ¸
  15. 15m
  16. ema9 - 0.0457788
  17. ema21 - 0.0460838
  18. ema50 - 0.047245
  19. price_ema9_diff - 0.00696987
  20. ema9_ema21_diff - -0.00661899
  21. ema21_ema50_diff - -0.0245792
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469119
  25. kc_percentage - 0.529979
  26. kc_width_percentage - 0.0408738
  27. ¸
  28. 5m
  29. ema9 - 0.045882
  30. ema21 - 0.0457052
  31. ema50 - 0.0458481
  32. price_ema9_diff - 0.00476757
  33. ema9_ema21_diff - 0.00387
  34. ema21_ema50_diff - -0.00311783
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.625892
  38. kc_percentage - 1.04817
  39. kc_width_percentage - 0.015349
  40. ¸

Short Trade on MBOX

The 06 Apr 2025 at 18:21:40

With 29910 MBOX at 0.0461$ per unit.

Position size of 1379 $

Take profit at 0.0457 (0.87 %) and Stop Loss at 0.04637 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:48:02 0.9733 30 1
SHIB 2025-06-17 15:22:32 0.9667 40 1
HBAR 2025-06-17 15:43:35 0.9664 30 1
BTC 2025-06-17 15:33:51 0.9656 50 2
ETC 2025-06-17 15:34:57 0.9654 40 2
WIF 2025-06-17 15:27:16 0.9654 -100 1
NEAR 2025-06-17 15:41:52 0.9648 50 1
IP 2025-03-28 05:14:32 0.9643 -100 1
LTC 2025-06-17 15:39:29 0.9633 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:21:40
06 Apr 2025
19:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0461 0.04637 0.0457 1.5 0.06935
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 0.0461
  • Stop Loss: 0.04637
  • Take Profit: 0.0457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04637 - 0.0461 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0461 - 0.0457 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1379 100 29910 13.79
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 0.0461 = 1365.93

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04637

Avec un position size USD de 1365.93$

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 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1365.93
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43383947939262 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.04637
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045425
            [stop_loss] => 0.04637
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04637
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045155
            [stop_loss] => 0.04637
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04502
            [stop_loss] => 0.04637
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044885
            [stop_loss] => 0.04637
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04475
            [stop_loss] => 0.04637
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044615
            [stop_loss] => 0.04637
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04448
            [stop_loss] => 0.04637
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044345
            [stop_loss] => 0.04637
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.04637
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)