Trade

sell - MBOX

Status
loss
2025-07-29 01:40:14
9 minutes
PNL
-0.50
Entry: 0.05988
Last: 0.06018000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8063
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002005409525
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0596432
  4. ema21 - 0.060733
  5. ema50 - 0.0616673
  6. ema100 - 0.0614531
  7. price_ema9_diff - 0.00396966
  8. ema9_ema21_diff - -0.0179435
  9. ema21_ema50_diff - -0.0151516
  10. price_ema100_diff - -0.0255983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398752
  14. adx - 0.312927
  15. kc_percentage - 0.327008
  16. kc_width_percentage - 0.0751404
  17. volume_ema_diff - -0.44045
  18. volume_ema1 - 78709.207046392
  19. volume_ema2 - 140665.30805449
  20. ¸
  21. 15m
  22. ema9 - 0.0593906
  23. ema21 - 0.0593788
  24. ema50 - 0.0600469
  25. ema100 - 0.0612034
  26. price_ema9_diff - 0.00824022
  27. ema9_ema21_diff - 0.000197551
  28. ema21_ema50_diff - -0.011126
  29. price_ema100_diff - -0.0216239
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52246
  33. adx - 0.297822
  34. kc_percentage - 0.78602
  35. kc_width_percentage - 0.029824
  36. volume_ema_diff - -0.55088
  37. volume_ema1 - 14011.930817554
  38. volume_ema2 - 31198.664895613
  39. ¸
  40. 5m
  41. ema9 - 0.0595856
  42. ema21 - 0.0594568
  43. ema50 - 0.0593326
  44. ema100 - 0.0593126
  45. price_ema9_diff - 0.00494035
  46. ema9_ema21_diff - 0.00216651
  47. ema21_ema50_diff - 0.0020925
  48. price_ema100_diff - 0.00956538
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652494
  52. adx - 0.15072
  53. kc_percentage - 1.05691
  54. kc_width_percentage - 0.0124496
  55. volume_ema_diff - -0.626917
  56. volume_ema1 - 2535.4011152327
  57. volume_ema2 - 6795.8149343701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118266
  62. 5m_price_ema100_diff: 0.00365512
  63. 5m_price: 118698
  64. 5m_correlation_with_coin: 0.756065
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.0064843
  72. 1H_price: 118698
  73. ¸

Short Trade on MBOX

The 29 Jul 2025 at 01:40:14

With 26594.7342 MBOX at 0.05988$ per unit.

Position size of 1592.4927 $

Take profit at 0.05943 (0.75 %) and Stop Loss at 0.06018 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-29 01:44:52 0.9768 -100 3
FIL 2025-07-29 01:44:45 0.9726 -100 1
CHZ 2025-07-29 01:35:56 0.972 -100 1
STX 2025-07-29 01:41:22 0.9697 -100 2
JUP 2025-07-29 01:38:04 0.9696 -100 1
MANTA 2025-07-29 01:42:44 0.9685 -100 2
ZRO 2025-04-09 00:41:26 0.9681 -100 1
FUN 2025-07-08 14:12:42 0.9667 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:40:14
29 Jul 2025
01:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05988 0.06018 0.05943 1.5 0.06296
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 0.05988
  • Stop Loss: 0.06018
  • Take Profit: 0.05943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06018 - 0.05988 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05988 - 0.05943 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1592.4927 100 26594.7342 15.92
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.05988 = 1596.8

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06018

Avec un position size USD de 1596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1596.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7014 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.05988
            [stop_loss] => 0.06021
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.05988
            [stop_loss] => 0.06024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.05988
            [stop_loss] => 0.06027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.05988
            [stop_loss] => 0.06033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.05
            [high] => 0.06183000
            [low] => 0.05979000
            [mfe_pct] => 0.15
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:40:14-04:00
            [end_at] => 2025-07-29T03:40:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.04
            [high] => 0.06244000
            [low] => 0.05979000
            [mfe_pct] => 0.15
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:40:14-04:00
            [end_at] => 2025-07-29T08:40:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05993000
            [high_after] => 0.06244000
            [low_before] => 0.05814000
            [low_after] => 0.05979000
            [is_new_high] => 
            [is_new_low] => 
        )

)