Trade

sell - MBOX

Status
win
2025-04-06 20:01:52
8 minutes
PNL
0.78
Entry: 0.0464
Last: 0.04604000

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: 0.11
  4. atr: 0.0001588551129
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0464375
  3. 1H: ema21 - 0.0477276
  4. 1H: ema50 - 0.0500466
  5. 1H: price_ema9_diff - -0.000787297
  6. 1H: ema9_ema21_diff - -0.0270301
  7. 1H: ema21_ema50_diff - -0.0463373
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.346583
  11. 1H: kc_percentage - 0.140689
  12. 1H: kc_width_percentage - 0.0737824
  13. ¸
  14. 15m: ema9 - 0.0460901
  15. 15m: ema21 - 0.0461087
  16. 15m: ema50 - 0.0469721
  17. 15m: price_ema9_diff - 0.00671912
  18. 15m: ema9_ema21_diff - -0.000402355
  19. 15m: ema21_ema50_diff - -0.0183813
  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 - 0.686199
  24. 15m: kc_width_percentage - 0.0358558
  25. ¸
  26. 5m: ema9 - 0.0461966
  27. 5m: ema21 - 0.0460246
  28. 5m: ema50 - 0.0459688
  29. 5m: price_ema9_diff - 0.00441869
  30. 5m: ema9_ema21_diff - 0.00373587
  31. 5m: ema21_ema50_diff - 0.00121467
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.636116
  35. 5m: kc_percentage - 1.11145
  36. 5m: kc_width_percentage - 0.0128883
  37. ¸

Short Trade on MBOX

The 06 Apr 2025 at 20:01:52

With 1558 MBOX at 0.0464$ per unit.

Take profit at 0.04604 (0.78 %) and Stop Loss at 0.04664 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 00:43:29 0.967 30 1
SIREN 2025-03-28 06:39:49 0.9585 -15 2
IP 2025-03-28 06:24:35 0.9607 -100 1
BANANA 2025-04-06 20:32:09 0.9587 -100 1
DOOD 2025-05-13 01:58:49 0.9544 -53.33 3
ZEREBRO 2025-04-25 18:32:57 0.9557 -100 1
LTC 2025-04-15 17:45:15 0.9543 5 2
RENDER 2025-05-28 01:47:26 0.9523 50 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
20:01:52
06 Apr 2025
20:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04664 0.04604 1.5 0.04969
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: 0.04664
  • Take Profit: 0.04604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04664 - 0.0464 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04604 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1558 100 33570 15.58
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0464 = 1546.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04664

Avec un position size USD de 1546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1546.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.04664
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0458
            [stop_loss] => 0.04664
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.04664
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.04664
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04664
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04532
            [stop_loss] => 0.04664
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04664
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)