Short Trade on MBOX

The 06 Apr 2025 at 18:31:42

With 30623.9312 MBOX at 0.0462$ per unit.

Position size of 1414.8256 $

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

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8.32

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: 0.07
atr: 0.0001741557377

Details

score: 1.07
1H
ema9 - 0.0465387
ema21 - 0.0480428
ema50 - 0.0503738
price_ema9_diff - -0.0070502
ema9_ema21_diff - -0.0313085
ema21_ema50_diff - -0.0462734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32473
kc_percentage - 0.0286377
kc_width_percentage - 0.0799384
15m
ema9 - 0.045895
ema21 - 0.0461109
ema50 - 0.0472116
price_ema9_diff - 0.00661358
ema9_ema21_diff - -0.00468172
ema21_ema50_diff - -0.0233144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479771
kc_percentage - 0.571637
kc_width_percentage - 0.0375726
5m
ema9 - 0.0460125
ema21 - 0.0457993
ema50 - 0.0458842
price_ema9_diff - 0.00409302
ema9_ema21_diff - 0.0046544
ema21_ema50_diff - -0.00185007
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62967
kc_percentage - 1.07031
kc_width_percentage - 0.01483

📌 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	0.03304

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
1414.8256	100	30623.9312	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 %	11.94 $

SL % Target	SL $ Target
0.56 %	7.96 $

PNL	PNL %
11.94 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21645021645022 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0002
            [rr_ratio] => 5
            [high] => 0.04640000
            [low] => 0.04520000
            [mfe_pct] => 2.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T18:31:42-04:00
            [end_at] => 2025-04-06T20:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.87
            [high] => 0.04700000
            [low] => 0.04310000
            [mfe_pct] => 6.71
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T18:31:42-04:00
            [end_at] => 2025-04-07T00:31:42-04:00
        )

    [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
        )

)