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Trade

sell - MBOX

Status
loss
2025-04-07 04:42:32
1 hour
PNL
-1.29
Entry: 0.0434
Last: 0.04396000

Results

Status:
loss
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: 0.07
  4. atr: 0.0003722933235
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0437078
  4. ema21 - 0.0454321
  5. ema50 - 0.0482365
  6. price_ema9_diff - -0.00677611
  7. ema9_ema21_diff - -0.0379523
  8. ema21_ema50_diff - -0.0581393
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.380618
  12. kc_percentage - 0.184169
  13. kc_width_percentage - 0.139121
    14. ¸
  14. 15m
  15. ema9 - 0.042628
  16. ema21 - 0.043163
  17. ema50 - 0.0444719
  18. price_ema9_diff - 0.0178851
  19. ema9_ema21_diff - -0.0123954
  20. ema21_ema50_diff - -0.0294324
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494022
  24. kc_percentage - 0.595074
  25. kc_width_percentage - 0.0703956
    26. ¸
  26. 5m
  27. ema9 - 0.0428912
  28. ema21 - 0.0425605
  29. ema50 - 0.0429282
  30. price_ema9_diff - 0.0119542
  31. ema9_ema21_diff - 0.00776961
  32. ema21_ema50_diff - -0.00856651
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625028
  36. kc_percentage - 1.07214
  37. kc_width_percentage - 0.0335424
    38. ¸

Short Trade on MBOX

The 07 Apr 2025 at 04:42:32

With 14330 MBOX at 0.0434$ per unit.

Position size of 621.7 $

Take profit at 0.04256 (1.9 %) and Stop Loss at 0.04396 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-07 04:46:02 0.9475 -100 2
POL 2025-04-07 04:42:34 0.9538 -100 1
ONDO 2025-04-07 04:41:56 0.9525 -100 1
SHIB 2025-04-07 04:41:07 0.9506 30 1
RENDER 2025-04-07 04:42:28 0.9459 -100 1
VET 2025-04-07 04:36:15 0.9357 -100 2
1000BONK 2025-04-07 04:41:39 0.9396 -100 1
FIL 2025-04-07 04:45:46 0.9345 -100 2
ATOM 2025-04-07 04:41:03 0.9361 -70 1
PENDLE 2025-04-07 04:41:42 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:32		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0434 0.04396 0.04256 1.5 0.0697
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 0.0434
  • Stop Loss: 0.04396
  • Take Profit: 0.04256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04396 - 0.0434 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0434 - 0.04256 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
621.7 100 14330 6.22
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.0434 = 620

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04396

Avec un position size USD de 620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 620
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8433179723502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.0434
            [stop_loss] => 0.044016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.0434
            [stop_loss] => 0.044072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.0434
            [stop_loss] => 0.044128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.0434
            [stop_loss] => 0.04424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)