Trade

sell - MBOX

Status
win
2025-07-29 00:03:58
1 hour
PNL
1.06
Entry: 0.0597
Last: 0.05907000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7029
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002785141922
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.059684
  4. ema21 - 0.0608638
  5. ema50 - 0.0617871
  6. ema100 - 0.0616922
  7. price_ema9_diff - 0.000267312
  8. ema9_ema21_diff - -0.0193846
  9. ema21_ema50_diff - -0.0149432
  10. price_ema100_diff - -0.0322926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364824
  14. adx - 0.312953
  15. kc_percentage - 0.253317
  16. kc_width_percentage - 0.0738769
  17. volume_ema_diff - -0.524397
  18. volume_ema1 - 66485.842122921
  19. volume_ema2 - 139792.9518924
  20. ¸
  21. 15m
  22. ema9 - 0.059236
  23. ema21 - 0.0593319
  24. ema50 - 0.0602079
  25. ema100 - 0.0614032
  26. price_ema9_diff - 0.00783144
  27. ema9_ema21_diff - -0.00161628
  28. ema21_ema50_diff - -0.0145485
  29. price_ema100_diff - -0.027738
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526352
  33. adx - 0.364859
  34. kc_percentage - 0.678625
  35. kc_width_percentage - 0.0364596
  36. volume_ema_diff - -0.620264
  37. volume_ema1 - 12942.32774547
  38. volume_ema2 - 34082.512629432
  39. ¸
  40. 5m
  41. ema9 - 0.059299
  42. ema21 - 0.0590982
  43. ema50 - 0.0591397
  44. ema100 - 0.0593465
  45. price_ema9_diff - 0.00676228
  46. ema9_ema21_diff - 0.003397
  47. ema21_ema50_diff - -0.000701062
  48. price_ema100_diff - 0.00595534
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633997
  52. adx - 0.190952
  53. kc_percentage - 1.04791
  54. kc_width_percentage - 0.0181987
  55. volume_ema_diff - -0.255712
  56. volume_ema1 - 5544.3905510045
  57. volume_ema2 - 7449.2592939322
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.0053682
  63. 5m_price: 118659
  64. 5m_correlation_with_coin: 0.772477
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00233233
  68. 15m_price: 118659
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00505154
  72. 1H_price: 118659
  73. ¸

Short Trade on MBOX

The 29 Jul 2025 at 00:03:58

With 19149.2336 MBOX at 0.0597$ per unit.

Position size of 1143.2092 $

Take profit at 0.05907 (1.06 %) and Stop Loss at 0.06012 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.25 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-29 00:08:22 0.9816 40 1
JTO 2025-07-01 06:24:28 0.9738 -22 5
PYTH 2025-05-15 11:34:22 0.974 -100 2
ARK 2025-04-16 20:31:58 0.9719 -100 1
AVAX 2025-07-29 00:08:33 0.9705 30 1
VANA 2025-05-30 14:38:56 0.9704 30 1
GRASS 2025-05-19 10:23:15 0.9699 -100 2
SWARMS 2025-03-26 21:55:31 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:03:58
29 Jul 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0597 0.06012 0.05907 1.5 0.04987
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 0.0597
  • Stop Loss: 0.06012
  • Take Profit: 0.05907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06012 - 0.0597 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0597 - 0.05907 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.2092 100 19149.2336 11.43
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0597 = 1137.14

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06012

Avec un position size USD de 1137.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1137.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.06 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
12.06 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3853 % 54.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05886
            [stop_loss] => 0.06012
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05865
            [stop_loss] => 0.06012
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05844
            [stop_loss] => 0.06012
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05823
            [stop_loss] => 0.06012
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05802
            [stop_loss] => 0.06012
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.06012
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.06012
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05739
            [stop_loss] => 0.06012
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05718
            [stop_loss] => 0.06012
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05697
            [stop_loss] => 0.06012
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05676
            [stop_loss] => 0.06012
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.84
            [high] => 0.06047000
            [low] => 0.05905000
            [mfe_pct] => 1.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:03:58-04:00
            [end_at] => 2025-07-29T02:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.24
            [high] => 0.06244000
            [low] => 0.05905000
            [mfe_pct] => 1.09
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:03:58-04:00
            [end_at] => 2025-07-29T07:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06025000
            [high_after] => 0.06244000
            [low_before] => 0.05814000
            [low_after] => 0.05905000
            [is_new_high] => 
            [is_new_low] => 
        )

)