Trade

sell - MBOX

Status
win
2025-07-23 23:25:54
19 minutes
PNL
0.90
Entry: 0.06346
Last: 0.06289000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7317
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002529839803
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0631127
  4. ema21 - 0.0644112
  5. ema50 - 0.0659528
  6. ema100 - 0.0664806
  7. price_ema9_diff - 0.0055027
  8. ema9_ema21_diff - -0.0201607
  9. ema21_ema50_diff - -0.0233744
  10. price_ema100_diff - -0.0454359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417792
  14. kc_percentage - 0.341813
  15. kc_width_percentage - 0.0853553
  16. volume_ema_diff - -0.548314
  17. volume_ema1 - 90032.650326174
  18. volume_ema2 - 199326.06950178
  19. ¸
  20. 15m
  21. ema9 - 0.0627213
  22. ema21 - 0.0626526
  23. ema50 - 0.0634366
  24. ema100 - 0.0647654
  25. price_ema9_diff - 0.0117765
  26. ema9_ema21_diff - 0.00109698
  27. ema21_ema50_diff - -0.0123593
  28. price_ema100_diff - -0.0201567
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533747
  32. kc_percentage - 0.896044
  33. kc_width_percentage - 0.0324203
  34. volume_ema_diff - -0.773807
  35. volume_ema1 - 9836.7379406558
  36. volume_ema2 - 43488.395169584
  37. ¸
  38. 5m
  39. ema9 - 0.0630068
  40. ema21 - 0.0628269
  41. ema50 - 0.0626585
  42. ema100 - 0.0626848
  43. price_ema9_diff - 0.00719201
  44. ema9_ema21_diff - 0.00286302
  45. ema21_ema50_diff - 0.00268857
  46. price_ema100_diff - 0.0123656
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682767
  50. kc_percentage - 1.1195
  51. kc_width_percentage - 0.0158556
  52. volume_ema_diff - 0.427619
  53. volume_ema1 - 11455.301698883
  54. volume_ema2 - 8024.0603614326
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118653
  59. 5m_price_ema100_diff: 0.00366168
  60. 5m_price: 119088
  61. 5m_correlation_with_coin: 0.749338
  62. btc_indicators
  63. 15m_ema100: 118500
  64. 15m_price_ema100_diff: 0.00423766
  65. 15m_price: 119002
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.00633268
  69. 1H_price: 119088
  70. ¸

Short Trade on MBOX

The 23 Jul 2025 at 23:25:54

With 21081.7038 MBOX at 0.06346$ per unit.

Position size of 1337.8449 $

Take profit at 0.06289 (0.9 %) and Stop Loss at 0.06384 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-23 23:28:06 0.9744 40 1
ORDI 2025-05-25 18:17:06 0.9719 -100 2
RSR 2025-07-23 23:31:28 0.9706 100 1
MOVE 2025-04-24 10:42:24 0.9682 -100 1
MASK 2025-07-23 23:32:25 0.9624 140 1
GORK 2025-05-17 01:28:37 0.9624 30 1
DOG 2025-07-23 23:25:02 0.9621 -100 1
WCT 2025-05-31 18:44:23 0.9604 30 1
UMA 2025-07-23 23:21:21 0.9603 90 1
PAXG 2025-06-23 07:37:57 0.9596 -100 1
PI 2025-03-31 11:48:59 0.9592 -100 2
SAND 2025-07-23 23:44:13 0.9587 100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:25:54
23 Jul 2025
23:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06346 0.06384 0.06289 1.5 0.06194
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 0.06346
  • Stop Loss: 0.06384
  • Take Profit: 0.06289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06384 - 0.06346 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06346 - 0.06289 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337.8449 100 21081.7038 13.38
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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.06346 = 1336

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06384

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.02 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1103 % 18.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0627
            [stop_loss] => 0.06384
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06384
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06232
            [stop_loss] => 0.06384
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06384
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06194
            [stop_loss] => 0.06384
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06175
            [stop_loss] => 0.06384
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06156
            [stop_loss] => 0.06384
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06137
            [stop_loss] => 0.06384
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06118
            [stop_loss] => 0.06384
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06099
            [stop_loss] => 0.06384
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0608
            [stop_loss] => 0.06384
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 49.14
            [high] => 0.06353000
            [low] => 0.06002000
            [mfe_pct] => 5.42
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 49.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:25:54-04:00
            [end_at] => 2025-07-24T01:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00656
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 93.71
            [high] => 0.06353000
            [low] => 0.05690000
            [mfe_pct] => 10.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 93.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:25:54-04:00
            [end_at] => 2025-07-24T05:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06363000
            [high_after] => 0.06353000
            [low_before] => 0.06160000
            [low_after] => 0.05690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)