Trade

sell - MBOX

Status
win
2025-04-06 18:31:42
18 minutes
PNL
0.84
Entry: 0.0462
Last: 0.04581000

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: 0.07
  4. atr: 0.0001741557377
Details
  1. score: 1.07
  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 - 0.0286377
  13. kc_width_percentage - 0.0799384
  14. ¸
  15. 15m
  16. ema9 - 0.045895
  17. ema21 - 0.0461109
  18. ema50 - 0.0472116
  19. price_ema9_diff - 0.00661358
  20. ema9_ema21_diff - -0.00468172
  21. ema21_ema50_diff - -0.0233144
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479771
  25. kc_percentage - 0.571637
  26. kc_width_percentage - 0.0375726
  27. ¸
  28. 5m
  29. ema9 - 0.0460125
  30. ema21 - 0.0457993
  31. ema50 - 0.0458842
  32. price_ema9_diff - 0.00409302
  33. ema9_ema21_diff - 0.0046544
  34. ema21_ema50_diff - -0.00185007
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.62967
  38. kc_percentage - 1.07031
  39. kc_width_percentage - 0.01483
  40. ¸

Short Trade on MBOX

The 06 Apr 2025 at 18:31:42

With 30620 MBOX at 0.0462$ per unit.

Position size of 1415 $

Take profit at 0.04581 (0.84 %) and Stop Loss at 0.04646 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.93 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:48:02 0.9717 30 1
IP 2025-03-28 05:14:32 0.9686 -100 1
HBAR 2025-06-17 15:43:35 0.9658 30 1
BTC 2025-06-17 15:38:51 0.9641 43.33 3
WIF 2025-06-17 15:45:35 0.9654 -100 1
MOVE 2025-03-28 05:14:32 0.9646 30 1
ETC 2025-06-17 15:39:54 0.9636 40 1
NEAR 2025-06-17 15:41:52 0.9629 50 1
ORDI 2025-06-17 15:44:22 0.9619 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:31:42
06 Apr 2025
18:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0462 0.04646 0.04581 1.5 0.0679
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: 0.04646
  • Take Profit: 0.04581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04646 - 0.0462 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0462 - 0.04581 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1415 100 30620 14.15
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0462 = 1421.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04646

Avec un position size USD de 1421.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1421.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21645021645022 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.04646
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04555
            [stop_loss] => 0.04646
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04542
            [stop_loss] => 0.04646
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04646
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04516
            [stop_loss] => 0.04646
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04503
            [stop_loss] => 0.04646
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0449
            [stop_loss] => 0.04646
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04477
            [stop_loss] => 0.04646
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04646
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04451
            [stop_loss] => 0.04646
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04438
            [stop_loss] => 0.04646
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)