Trade

sell - MBOX

Status
win
2025-04-06 18:41:42
3 minutes
PNL
0.82
Entry: 0.0463
Last: 0.04592000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001706032847
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0465587
  3. 1H: ema21 - 0.0480519
  4. 1H: ema50 - 0.0503777
  5. 1H: price_ema9_diff - -0.00538401
  6. 1H: ema9_ema21_diff - -0.0310756
  7. 1H: ema21_ema50_diff - -0.0461672
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333778
  11. 1H: kc_percentage - 0.0531361
  12. 1H: kc_width_percentage - 0.0797658
  13. ¸
  14. 15m: ema9 - 0.045915
  15. 15m: ema21 - 0.04612
  16. 15m: ema50 - 0.0472155
  17. 15m: price_ema9_diff - 0.00834688
  18. 15m: ema9_ema21_diff - -0.00444426
  19. 15m: ema21_ema50_diff - -0.0232029
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.492828
  23. 15m: kc_percentage - 0.618307
  24. 15m: kc_width_percentage - 0.0392193
  25. ¸
  26. 5m: ema9 - 0.0461
  27. 5m: ema21 - 0.0458779
  28. 5m: ema50 - 0.0459124
  29. 5m: price_ema9_diff - 0.0043588
  30. 5m: ema9_ema21_diff - 0.00483963
  31. 5m: ema21_ema50_diff - -0.000750731
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.65203
  35. 5m: kc_percentage - 1.11522
  36. 5m: kc_width_percentage - 0.0144055
  37. ¸

Short Trade on MBOX

The 06 Apr 2025 at 18:41:42

With 1447 MBOX at 0.0463$ per unit.

Take profit at 0.04592 (0.82 %) and Stop Loss at 0.04656 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:14:32 0.9687 -100 1
CETUS 2025-05-30 01:38:55 0.9665 30 1
ARC 2025-04-06 17:12:15 0.9615 -100 3
BGB 2025-05-30 14:49:46 0.9598 30 3
MOVE 2025-03-28 05:14:32 0.9606 30 1
MOVE 2025-04-16 18:12:05 0.957 100 1
HIFI 2025-05-30 23:59:21 0.9581 -100 1
PNUT 2025-05-17 06:50:21 0.9562 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:41:42
06 Apr 2025
18:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0463 0.04656 0.04592 1.5 0.05167
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 0.0463
  • Stop Loss: 0.04656
  • Take Profit: 0.04592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04656 - 0.0463 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0463 - 0.04592 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1447 100 31260 14.47
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 0.0463 = 1424.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04656

Avec un position size USD de 1424.62$

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 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1424.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04578
            [stop_loss] => 0.04656
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04565
            [stop_loss] => 0.04656
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04656
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04539
            [stop_loss] => 0.04656
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04526
            [stop_loss] => 0.04656
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04513
            [stop_loss] => 0.04656
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.045
            [stop_loss] => 0.04656
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)