Trade

buy - MBOX

Status
loss
2025-08-05 10:12:17
2 minutes
PNL
-1.08
Entry: 0.05486
Last: 0.05427000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003964866307
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0553081
  4. ema21 - 0.0548092
  5. ema50 - 0.0536773
  6. ema100 - 0.0527871
  7. price_ema9_diff - -0.0081033
  8. ema9_ema21_diff - 0.00910213
  9. ema21_ema50_diff - 0.0210888
  10. price_ema100_diff - 0.0392688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523456
  14. adx - 0.395481
  15. kc_percentage - 0.500769
  16. kc_width_percentage - 0.0855327
  17. volume_ema_diff - 0.289209
  18. volume_ema1 - 200644.52272366
  19. volume_ema2 - 155633.75413099
  20. ¸
  21. 15m
  22. ema9 - 0.0557821
  23. ema21 - 0.0556681
  24. ema50 - 0.0553263
  25. ema100 - 0.0546918
  26. price_ema9_diff - -0.0165317
  27. ema9_ema21_diff - 0.00204836
  28. ema21_ema50_diff - 0.00617699
  29. price_ema100_diff - 0.0030736
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422052
  33. adx - 0.231576
  34. kc_percentage - 0.207516
  35. kc_width_percentage - 0.051141
  36. volume_ema_diff - 0.116854
  37. volume_ema1 - 70888.872171466
  38. volume_ema2 - 63471.923000688
  39. ¸
  40. 5m
  41. ema9 - 0.0556544
  42. ema21 - 0.0558556
  43. ema50 - 0.0557474
  44. ema100 - 0.0555923
  45. price_ema9_diff - -0.0142752
  46. ema9_ema21_diff - -0.00360109
  47. ema21_ema50_diff - 0.00194017
  48. price_ema100_diff - -0.0131737
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.33813
  52. adx - 0.203798
  53. kc_percentage - -0.108972
  54. kc_width_percentage - 0.0296693
  55. volume_ema_diff - 0.108985
  56. volume_ema1 - 24318.95304423
  57. volume_ema2 - 21929.008081086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114371
  62. 5m_price_ema100_diff: -0.0035315
  63. 5m_price: 113967
  64. 5m_correlation_with_coin: 0.601894
  65. btc_indicators
  66. 15m_ema100: 114497
  67. 15m_price_ema100_diff: -0.00462982
  68. 15m_price: 113967
  69. btc_indicators
  70. 1H_ema100: 114373
  71. 1H_price_ema100_diff: -0.00355013
  72. 1H_price: 113967
  73. ¸

Long Trade on MBOX

The 05 Aug 2025 at 10:12:17

With 13451.4834 MBOX at 0.05486$ per unit.

Position size of 737.9484 $

Take profit at 0.05575 (1.62 %) and Stop Loss at 0.05427 (1.08 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-23 04:31:16 0.8585 30 1
NEIROCTO 2025-08-23 05:08:26 0.8188 -100 2
TON 2025-08-23 04:30:12 0.7967 -100 1
DOT 2025-06-29 17:01:28 0.7961 -100 1
BTC 2025-05-18 22:15:55 0.7949 -100 2
LAYER 2025-05-24 00:45:30 0.7934 30 1
SIGN 2025-05-11 09:48:18 0.7913 -100 1
EOS 2025-04-03 00:32:15 0.7889 -100 1
APE 2025-05-18 22:14:47 0.787 40 1
ORDI 2025-08-23 05:12:14 0.7864 40 1
TROY 2025-04-10 05:12:54 0.7856 50 1
KAITO 2025-08-23 04:26:10 0.7807 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:12:17
05 Aug 2025
10:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05486 0.05427 0.05575 1.51 0.0606
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 0.05486
  • Stop Loss: 0.05427
  • Take Profit: 0.05575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05427 - 0.05486 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05486 - 0.05575 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
737.9484 100 13451.4834 7.38
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05486 = -743.86

Donc, tu peux acheter -13559.32 avec un stoploss a 0.05427

Avec un position size USD de -743.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -743.86
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.62 % 11.97 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
-7.94 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1301 % 105.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05575
            [entry_price] => 0.05486
            [stop_loss] => 0.054211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05575
            [entry_price] => 0.05486
            [stop_loss] => 0.054152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05575
            [entry_price] => 0.05486
            [stop_loss] => 0.054093
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05575
            [entry_price] => 0.05486
            [stop_loss] => 0.053975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.04
            [high] => 0.05494000
            [low] => 0.05263000
            [mfe_pct] => 0.15
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:12:17-04:00
            [end_at] => 2025-08-05T12:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.03
            [high] => 0.05494000
            [low] => 0.05227000
            [mfe_pct] => 0.15
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:12:17-04:00
            [end_at] => 2025-08-05T17:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05687000
            [high_after] => 0.05494000
            [low_before] => 0.05481000
            [low_after] => 0.05227000
            [is_new_high] => 
            [is_new_low] => 
        )

)