Trade

sell - MBOX

Status
win
2025-04-06 19:51:47
18 minutes
PNL
0.88
Entry: 0.0464
Last: 0.04599000

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: 0.11
  4. atr: 0.0001842387319
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0464469
  3. 1H: ema21 - 0.0478604
  4. 1H: ema50 - 0.0502046
  5. 1H: price_ema9_diff - -0.00098139
  6. 1H: ema9_ema21_diff - -0.0295336
  7. 1H: ema21_ema50_diff - -0.0466933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.346567
  11. 1H: kc_percentage - 0.142571
  12. 1H: kc_width_percentage - 0.0819797
  13. ¸
  14. 15m: ema9 - 0.0460127
  15. 15m: ema21 - 0.0460796
  16. 15m: ema50 - 0.0469955
  17. 15m: price_ema9_diff - 0.00840422
  18. 15m: ema9_ema21_diff - -0.00145137
  19. 15m: ema21_ema50_diff - -0.0194889
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.519474
  23. 15m: kc_percentage - 0.685219
  24. 15m: kc_width_percentage - 0.0398399
  25. ¸
  26. 5m: ema9 - 0.0460822
  27. 5m: ema21 - 0.0459458
  28. 5m: ema50 - 0.0459272
  29. 5m: price_ema9_diff - 0.00691606
  30. 5m: ema9_ema21_diff - 0.00296842
  31. 5m: ema21_ema50_diff - 0.000405599
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.636155
  35. 5m: kc_percentage - 1.10505
  36. 5m: kc_width_percentage - 0.0159116
  37. ¸

Short Trade on MBOX

The 06 Apr 2025 at 19:51:47

With 1343 MBOX at 0.0464$ per unit.

Take profit at 0.04599 (0.88 %) and Stop Loss at 0.04668 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-28 06:39:49 0.9637 -15 2
IP 2025-03-28 06:24:35 0.9639 -100 1
BMT 2025-05-31 00:43:29 0.9626 30 1
LTC 2025-04-15 17:40:15 0.9568 -90 1
DOOD 2025-05-13 01:49:00 0.9552 -100 4
HIFI 2025-05-31 00:59:02 0.9539 -100 2
RENDER 2025-05-28 01:37:52 0.9539 50 1
BANANA 2025-04-06 20:32:09 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
19:51:47
06 Apr 2025
20:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04668 0.04599 1.5 0.04983
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 0.0464
  • Stop Loss: 0.04668
  • Take Profit: 0.04599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04668 - 0.0464 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04599 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1343 100 28950 13.43
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0464 = 1325.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04668

Avec un position size USD de 1325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00040999999999999 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1325.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04584
            [stop_loss] => 0.04668
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0457
            [stop_loss] => 0.04668
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.04668
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04542
            [stop_loss] => 0.04668
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04528
            [stop_loss] => 0.04668
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04668
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.045
            [stop_loss] => 0.04668
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)