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: 140

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
  3. ema9 - 0.046418
  4. ema21 - 0.0475945
  5. ema50 - 0.0498863
  6. price_ema9_diff - 0.0101259
  7. ema9_ema21_diff - -0.0247185
  8. ema21_ema50_diff - -0.0459411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41696
  12. kc_percentage - 0.34847
  13. kc_width_percentage - 0.0844587
  14. ¸
  15. 15m
  16. ema9 - 0.0463035
  17. ema21 - 0.0461786
  18. ema50 - 0.0468144
  19. price_ema9_diff - 0.0129166
  20. ema9_ema21_diff - 0.00270501
  21. ema21_ema50_diff - -0.0135815
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.581207
  25. kc_percentage - 0.915235
  26. kc_width_percentage - 0.0373348
  27. ¸
  28. 5m
  29. ema9 - 0.0464871
  30. ema21 - 0.046232
  31. ema50 - 0.0460709
  32. price_ema9_diff - 0.00893089
  33. ema9_ema21_diff - 0.00551621
  34. ema21_ema50_diff - 0.00349715
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.64738
  38. kc_percentage - 1.30831
  39. kc_width_percentage - 0.0172942
  40. ¸

Short Trade on MBOX

The 06 Apr 2025 at 21:31:51

With 26240 MBOX at 0.0469$ per unit.

Position size of 1231 $

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: 47.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-06 21:31:19 0.9618 100 1
PNUT 2025-04-06 21:32:03 0.9613 100 1
BANANA 2025-04-06 21:31:44 0.9589 100 1
1000BONK 2025-04-06 21:31:09 0.9586 100 1
XLM 2025-06-13 04:13:49 0.9547 30 1
APT 2025-06-13 04:19:21 0.9539 60 2
AVAX 2025-06-13 04:14:11 0.954 30 1
FIL 2025-06-13 04:13:38 0.9535 40 1
TURBO 2025-06-13 04:17:55 0.9534 40 1
PENDLE 2025-06-13 03:58:27 0.9532 -30 2
NOT 2025-04-06 21:31:30 0.9532 100 1
ENA 2025-06-13 03:47:48 0.9526 -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 0.06679
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 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.04525
            [stop_loss] => 0.0472
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0451
            [stop_loss] => 0.0472
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04495
            [stop_loss] => 0.0472
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0448
            [stop_loss] => 0.0472
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)