Short Trade on MBOX

The 06 Apr 2025 at 18:21:40

With 29910.0679 MBOX at 0.0461$ per unit.

Position size of 1378.8541 $

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

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.4

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001783123111

Details

score: 1.05
1H
ema9 - 0.0465187
ema21 - 0.0480337
ema50 - 0.0503699
price_ema9_diff - -0.00871703
ema9_ema21_diff - -0.0315416
ema21_ema50_diff - -0.0463797
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315434
kc_percentage - 0.00413946
kc_width_percentage - 0.0801118
15m
ema9 - 0.0457788
ema21 - 0.0460838
ema50 - 0.047245
price_ema9_diff - 0.00696987
ema9_ema21_diff - -0.00661899
ema21_ema50_diff - -0.0245792
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469119
kc_percentage - 0.529979
kc_width_percentage - 0.0408738
5m
ema9 - 0.045882
ema21 - 0.0457052
ema50 - 0.0458481
price_ema9_diff - 0.00476757
ema9_ema21_diff - 0.00387
ema21_ema50_diff - -0.00311783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625892
kc_percentage - 1.04817
kc_width_percentage - 0.015349

📌 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	1.48	0.03294

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
1378.8541	100	29910.0679	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 %	11.96 $

SL % Target	SL $ Target
0.59 %	8.08 $

PNL	PNL %
11.96 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43383947939262 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3
            [high] => 0.04640000
            [low] => 0.04520000
            [mfe_pct] => 1.95
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T18:21:40-04:00
            [end_at] => 2025-04-06T20:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.33
            [high] => 0.04700000
            [low] => 0.04310000
            [mfe_pct] => 6.51
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T18:21:40-04:00
            [end_at] => 2025-04-07T00:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04640000
            [high_after] => 0.04700000
            [low_before] => 0.04470000
            [low_after] => 0.04310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)