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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
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: 0.13
  4. atr: 0.0003721913632
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0437678
  4. ema21 - 0.0454593
  5. ema50 - 0.0482483
  6. price_ema9_diff - -0.00149261
  7. ema9_ema21_diff - -0.0372096
  8. ema21_ema50_diff - -0.0578037
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.395378
  12. kc_percentage - 0.232665
  13. kc_width_percentage - 0.139997
    14. ¸
  14. 15m
  15. ema9 - 0.0428904
  16. ema21 - 0.0432366
  17. ema50 - 0.0444529
  18. price_ema9_diff - 0.0187244
  19. ema9_ema21_diff - -0.00800796
  20. ema21_ema50_diff - -0.0273624
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515996
  24. kc_percentage - 0.675204
  25. kc_width_percentage - 0.0663993
    26. ¸
  26. 5m
  27. ema9 - 0.0432047
  28. ema21 - 0.0427725
  29. ema50 - 0.042993
  30. price_ema9_diff - 0.0115779
  31. ema9_ema21_diff - 0.0101049
  32. ema21_ema50_diff - -0.00512791
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646661
  36. kc_percentage - 1.12802
  37. kc_width_percentage - 0.0332528
    38. ¸

Short Trade on MBOX

The 07 Apr 2025 at 04:52:07

With 14330 MBOX at 0.0437$ per unit.

Position size of 626.2 $

Take profit at 0.04286 (1.9 %) and Stop Loss at 0.04426 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-07 04:50:58 0.9417 -100 3
FIL 2025-04-07 04:50:34 0.9344 -100 1
POL 2025-04-07 04:42:34 0.934 -100 1
PENDLE 2025-04-07 04:51:17 0.9312 -100 1
SHIB 2025-04-07 04:41:07 0.929 30 1
ONDO 2025-04-07 04:41:56 0.9283 -100 1
VIRTUAL 2025-04-07 04:52:17 0.9264 -80 1
VET 2025-04-07 04:41:27 0.9263 -100 1
RENDER 2025-04-07 04:42:28 0.9207 -100 1
GALA 2025-04-07 04:50:44 0.9199 -100 1

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6018306636156 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)