Trade

sell - MBOX

Status
win
2025-04-06 21:31:51
8 minutes
PNL
0.98
Entry: 0.0469
Last: 0.04644000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002032290566
Details
  1. score: 1.31
  2. 1H: ema9 - 0.046418
  3. 1H: ema21 - 0.0475945
  4. 1H: ema50 - 0.0498863
  5. 1H: price_ema9_diff - 0.0101259
  6. 1H: ema9_ema21_diff - -0.0247185
  7. 1H: ema21_ema50_diff - -0.0459411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41696
  11. 1H: kc_percentage - 0.34847
  12. 1H: kc_width_percentage - 0.0844587
  13. ¸
  14. 15m: ema9 - 0.0463035
  15. 15m: ema21 - 0.0461786
  16. 15m: ema50 - 0.0468144
  17. 15m: price_ema9_diff - 0.0129166
  18. 15m: ema9_ema21_diff - 0.00270501
  19. 15m: ema21_ema50_diff - -0.0135815
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.581207
  23. 15m: kc_percentage - 0.915235
  24. 15m: kc_width_percentage - 0.0373348
  25. ¸
  26. 5m: ema9 - 0.0464871
  27. 5m: ema21 - 0.046232
  28. 5m: ema50 - 0.0460709
  29. 5m: price_ema9_diff - 0.00893089
  30. 5m: ema9_ema21_diff - 0.00551621
  31. 5m: ema21_ema50_diff - 0.00349715
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.64738
  35. 5m: kc_percentage - 1.30831
  36. 5m: kc_width_percentage - 0.0172942
  37. ¸

Short Trade on MBOX

The 06 Apr 2025 at 21:31:51

With 1231 MBOX at 0.0469$ per unit.

Take profit at 0.04644 (0.98 %) and Stop Loss at 0.0472 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 71.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-06 21:31:19 0.9621 100 1
PNUT 2025-04-06 21:32:03 0.9616 100 1
BANANA 2025-04-06 21:31:44 0.9593 100 1
1000BONK 2025-04-06 21:31:09 0.9587 100 1
NOT 2025-04-06 21:31:30 0.9535 100 1
NEAR 2025-04-06 21:28:20 0.9517 100 2
FET 2025-04-06 21:25:58 0.9513 100 1
KAS 2025-04-30 00:59:13 0.9498 -100 2
B3 2025-05-28 19:31:56 0.9504 30 1
WLD 2025-04-06 21:31:11 0.9502 100 1
BNB 2025-06-05 23:54:06 0.9488 30 1
RENDER 2025-04-06 21:31:48 0.9487 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:51
06 Apr 2025
21:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0469 0.0472 0.04644 1.5 0.0497
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 0.0469
  • Stop Loss: 0.0472
  • Take Profit: 0.04644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0472 - 0.0469 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0469 - 0.04644 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1231 100 26240 12.31
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0469 = 1250.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0472

Avec un position size USD de 1250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1250.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0463
            [stop_loss] => 0.0472
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.0472
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.046
            [stop_loss] => 0.0472
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04585
            [stop_loss] => 0.0472
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0457
            [stop_loss] => 0.0472
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04555
            [stop_loss] => 0.0472
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0454
            [stop_loss] => 0.0472
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)