Trade

buy - MBOX

Status
win
2025-07-07 23:01:08
53 minutes
PNL
4.73
Entry: 0.05495
Last: 0.05755000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1364
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001154065128
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.055381
  4. ema21 - 0.0530921
  5. ema50 - 0.0505921
  6. ema100 - 0.0494972
  7. price_ema9_diff - -0.00778382
  8. ema9_ema21_diff - 0.0431117
  9. ema21_ema50_diff - 0.0494157
  10. price_ema100_diff - 0.110161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584383
  14. kc_percentage - 0.641774
  15. kc_width_percentage - 0.218983
  16. volume_ema_diff - 1.19556
  17. volume_ema1 - 371737.65180311
  18. volume_ema2 - 169313.19461637
  19. ¸
  20. 15m
  21. ema9 - 0.0570306
  22. ema21 - 0.0568527
  23. ema50 - 0.054732
  24. ema100 - 0.0525193
  25. price_ema9_diff - -0.0364836
  26. ema9_ema21_diff - 0.00313003
  27. ema21_ema50_diff - 0.0387467
  28. price_ema100_diff - 0.0462818
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439457
  32. kc_percentage - 0.26527
  33. kc_width_percentage - 0.152469
  34. volume_ema_diff - 0.0997773
  35. volume_ema1 - 109547.59915503
  36. volume_ema2 - 99608.883815541
  37. ¸
  38. 5m
  39. ema9 - 0.056708
  40. ema21 - 0.0576318
  41. ema50 - 0.0575783
  42. ema100 - 0.0565761
  43. price_ema9_diff - -0.0310011
  44. ema9_ema21_diff - -0.0160296
  45. ema21_ema50_diff - 0.000929378
  46. price_ema100_diff - -0.0287425
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323442
  50. kc_percentage - -0.0727552
  51. kc_width_percentage - 0.0839829
  52. volume_ema_diff - 0.266186
  53. volume_ema1 - 58749.844725138
  54. volume_ema2 - 46399.044329622
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107939
  59. 5m_price_ema100_diff: -0.00190168
  60. 5m_price: 107734
  61. 5m_correlation_with_coin: 0.027677
  62. btc_indicators
  63. 15m_ema100: 108363
  64. 15m_price_ema100_diff: -0.00580844
  65. 15m_price: 107734
  66. btc_indicators
  67. 1H_ema100: 108472
  68. 1H_price_ema100_diff: -0.00680646
  69. 1H_price: 107734
  70. ¸

Long Trade on MBOX

The 07 Jul 2025 at 23:01:08

With 4621 MBOX at 0.05495$ per unit.

Position size of 253.9 $

Take profit at 0.05755 (4.7 %) and Stop Loss at 0.05322 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-23 02:43:39 0.9676 50 1
BTC 2025-05-01 14:30:03 0.9654 40 1
MEW 2025-03-26 11:25:36 0.9647 -60 1
BGB 2025-04-12 12:21:31 0.9614 -100 3
FET 2025-05-26 04:44:18 0.9619 30 1
PNUT 2025-04-23 02:43:00 0.9615 80 1
PENGU 2025-06-27 20:57:35 0.9593 40 1
ETHFI 2025-05-11 02:04:02 0.9578 -100 2
BNB 2025-05-08 07:25:08 0.9579 70 1
ZBCN 2025-06-16 15:44:17 0.9576 -100 1
LAYER 2025-06-28 19:58:46 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
23:01:08
07 Jul 2025
23:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05495 0.05322 0.05755 1.5 0.05642
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 0.05495
  • Stop Loss: 0.05322
  • Take Profit: 0.05755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05322 - 0.05495 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05495 - 0.05755 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.00173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
253.9 100 4621 2.54
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.05495 = -254.1

Donc, tu peux acheter -4624.28 avec un stoploss a 0.05322

Avec un position size USD de -254.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.0026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -254.1
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7461 % 23.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.05322
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059275
            [stop_loss] => 0.05322
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)