Web3Way

Trade

sell - MBOX

Status
loss
2025-04-07 04:52:07
3 hours
PNL
-1.28
Entry: 0.0437
Last: 0.04426000

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: 0.13
  4. atr: 0.0003721913632
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0437678
  3. 1H: ema21 - 0.0454593
  4. 1H: ema50 - 0.0482483
  5. 1H: price_ema9_diff - -0.00149261
  6. 1H: ema9_ema21_diff - -0.0372096
  7. 1H: ema21_ema50_diff - -0.0578037
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.395378
  11. 1H: kc_percentage - 0.232665
  12. 1H: kc_width_percentage - 0.139997
    13. ¸
  13. 15m: ema9 - 0.0428904
  14. 15m: ema21 - 0.0432366
  15. 15m: ema50 - 0.0444529
  16. 15m: price_ema9_diff - 0.0187244
  17. 15m: ema9_ema21_diff - -0.00800796
  18. 15m: ema21_ema50_diff - -0.0273624
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515996
  22. 15m: kc_percentage - 0.675204
  23. 15m: kc_width_percentage - 0.0663993
    24. ¸
  24. 5m: ema9 - 0.0432047
  25. 5m: ema21 - 0.0427725
  26. 5m: ema50 - 0.042993
  27. 5m: price_ema9_diff - 0.0115779
  28. 5m: ema9_ema21_diff - 0.0101049
  29. 5m: ema21_ema50_diff - -0.00512791
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646661
  33. 5m: kc_percentage - 1.12802
  34. 5m: kc_width_percentage - 0.0332528
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:52:07 2025-04-07 08:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0437 0.04426 0.04286 1.5 0.04756
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 0.0437
  • Stop Loss: 0.04426
  • Take Profit: 0.04286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04426 - 0.0437 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0437 - 0.04286 = 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
626.2 100 14330 6.26
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 0.0437 = 624.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04426

Avec un position size USD de 624.29$

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 624.29
  • 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 $ -1.28 -1.6018306636156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04286
            [entry_price] => 0.0437
            [stop_loss] => 0.044316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04286
            [entry_price] => 0.0437
            [stop_loss] => 0.044372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04286
            [entry_price] => 0.0437
            [stop_loss] => 0.044428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04286
            [entry_price] => 0.0437
            [stop_loss] => 0.04454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1811 MBOX 2025-04-07 04:52:07 1 -100
1792 MBOX 2025-04-07 04:42:32 0.970597327 -100
1825 MBOX 2025-04-07 05:02:10 0.969604373 -100
1804 APT 2025-04-07 04:50:50 0.953825 -100
1816 APT 2025-04-07 05:00:50 0.937973 -100
1800 FIL 2025-04-07 04:50:34 0.93440634 -100
1793 POL 2025-04-07 04:42:34 0.934082925 -100
1771 APT 2025-04-07 04:41:15 0.933224797 -100
1808 PENDLE 2025-04-07 04:51:17 0.931331515 -100
1768 SHIB 2025-04-07 04:41:07 0.929078281 30