Web3Way

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
ML Prediction:
ML Score: -100
Prediction Score:

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0434 0.04396 0.04256 1.5 0.04979
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.8433179723502

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1792 MBOX 2025-04-07 04:42:32 1 -100
1811 MBOX 2025-04-07 04:52:07 0.970597327 -100
1771 APT 2025-04-07 04:41:15 0.954841 -100
1793 POL 2025-04-07 04:42:34 0.95387435 -100
1784 ONDO 2025-04-07 04:41:56 0.952441 -100
1768 SHIB 2025-04-07 04:41:07 0.95064 30
1791 RENDER 2025-04-07 04:42:28 0.946004 -100
1773 VET 2025-04-07 04:41:27 0.94291991 -100
1804 APT 2025-04-07 04:50:50 0.940073788 -100
1776 1000BONK 2025-04-07 04:41:39 0.939468861 -100