Trade

sell - MBOX

Status
loss
2025-07-29 01:49:34
26 seconds
PNL
-0.52
Entry: 0.0599
Last: 0.06021000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9786
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002083372534
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0596472
  4. ema21 - 0.0607348
  5. ema50 - 0.0616681
  6. ema100 - 0.0614534
  7. price_ema9_diff - 0.00423763
  8. ema9_ema21_diff - -0.017907
  9. ema21_ema50_diff - -0.0151346
  10. price_ema100_diff - -0.0252792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400599
  14. adx - 0.312927
  15. kc_percentage - 0.332371
  16. kc_width_percentage - 0.0757163
  17. volume_ema_diff - -0.407473
  18. volume_ema1 - 83695.493326392
  19. volume_ema2 - 141251.92996978
  20. ¸
  21. 15m
  22. ema9 - 0.059518
  23. ema21 - 0.0594394
  24. ema50 - 0.0600472
  25. ema100 - 0.0611807
  26. price_ema9_diff - 0.00641676
  27. ema9_ema21_diff - 0.00132253
  28. ema21_ema50_diff - -0.0101212
  29. price_ema100_diff - -0.0209339
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554387
  33. adx - 0.273918
  34. kc_percentage - 0.761512
  35. kc_width_percentage - 0.0297776
  36. volume_ema_diff - -0.537614
  37. volume_ema1 - 14400.083700591
  38. volume_ema2 - 31143.056337637
  39. ¸
  40. 5m
  41. ema9 - 0.0596341
  42. ema21 - 0.0594896
  43. ema50 - 0.0593597
  44. ema100 - 0.0593834
  45. price_ema9_diff - 0.00445884
  46. ema9_ema21_diff - 0.00242738
  47. ema21_ema50_diff - 0.00218908
  48. price_ema100_diff - 0.00869885
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.64295
  52. adx - 0.164107
  53. kc_percentage - 1.00604
  54. kc_width_percentage - 0.0132442
  55. volume_ema_diff - -0.0773235
  56. volume_ema1 - 6443.7277123774
  57. volume_ema2 - 6983.7348939582
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00402679
  63. 5m_price: 118763
  64. 5m_correlation_with_coin: 0.760085
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00294339
  68. 15m_price: 118763
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00701948
  72. 1H_price: 118763
  73. ¸

Short Trade on MBOX

The 29 Jul 2025 at 01:49:34

With 25599.5183 MBOX at 0.0599$ per unit.

Position size of 1533.4111 $

Take profit at 0.05943 (0.78 %) and Stop Loss at 0.06021 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-29 01:44:52 0.9771 -100 3
STX 2025-07-29 01:46:12 0.9792 -100 1
MANTA 2025-07-29 01:47:32 0.9767 -100 1
TIA 2025-07-29 01:47:23 0.9709 -100 1
RENDER 2025-07-29 01:49:23 0.9683 -100 1
FUN 2025-07-08 14:25:34 0.9665 -100 2
ZRO 2025-04-09 00:41:26 0.9662 -100 1
CHZ 2025-07-29 01:35:56 0.9662 -100 1
FIL 2025-07-29 01:49:46 0.9659 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:34
29 Jul 2025
01:50:00
26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0599 0.06021 0.05943 1.52 0.06338
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 0.0599
  • Stop Loss: 0.06021
  • Take Profit: 0.05943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06021 - 0.0599 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0599 - 0.05943 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1533.4111 100 25599.5183 15.33
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0599 = 1545.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.06021

Avec un position size USD de 1545.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1545.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6678 % 129.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060241
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060272
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00212
            [rr_ratio] => 0
            [high] => 0.06202000
            [low] => 0.05991000
            [mfe_pct] => -0.02
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:34-04:00
            [end_at] => 2025-07-29T03:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.02
            [high] => 0.06244000
            [low] => 0.05985000
            [mfe_pct] => 0.08
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:34-04:00
            [end_at] => 2025-07-29T08:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05997000
            [high_after] => 0.06244000
            [low_before] => 0.05814000
            [low_after] => 0.05985000
            [is_new_high] => 
            [is_new_low] => 
        )

)