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Long Trade on MBOX

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Long Trade on MBOX 19 Apr 2025 at 16:22:32

Take profit at 0.05043 (4.58 %) and Stop Loss at 0.04674 (3.07 %)

Long Trade on MBOX

The 19 Apr 2025 at 16:22:32

With 5423.041 MBOX at 0.04822$ per unit.

Position size of 261.499 $

Take profit at 0.05043 (4.58 %) and Stop Loss at 0.04674 (3.07 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -6.908
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009834580592
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0478333
  4. ema21 : 0.0454285
  5. ema50 : 0.0426034
  6. price_ema9_diff : 0.00851088
  7. ema9_ema21_diff : 0.0529353
  8. ema21_ema50_diff : 0.0663132
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.630009
  12. kc_percentage : 0.749338
  13. kc_width_percentage : 0.219188
    14. ¸
  14. 15m
  15. ema9 : 0.0502021
  16. ema21 : 0.0491568
  17. ema50 : 0.0468757
  18. price_ema9_diff : -0.0403232
  19. ema9_ema21_diff : 0.021264
  20. ema21_ema50_diff : 0.0486645
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.483377
  24. kc_percentage : 0.354541
  25. kc_width_percentage : 0.148228
    26. ¸
  26. 5m
  27. ema9 : 0.0497061
  28. ema21 : 0.0503759
  29. ema50 : 0.0496613
  30. price_ema9_diff : -0.0295003
  31. ema9_ema21_diff : -0.0132977
  32. ema21_ema50_diff : 0.0143899
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.361191
  36. kc_percentage : -0.0587551
  37. kc_width_percentage : 0.079591
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:22:32		 19 Apr 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04822 0.04674 0.05043 1.49 0.01944
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 0.04822
  • Stop Loss: 0.04674
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04674 - 0.04822 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04822 - 0.05043 = -0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00221 / -0.00148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
261.499 100 5423.041 2.61
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.04822 = -260.65

Donc, tu peux acheter -5405.41 avec un stoploss a 0.04674

Avec un position size USD de -260.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -260.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
4.58 % 11.98 $
SL % Target SL $ Target
3.07 % 8.03 $
PNL PNL %
-8.03 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1729572791373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.16
            [high] => 0.04845000
            [low] => 0.04678000
            [mfe_pct] => 0.48
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:22:32-04:00
            [end_at] => 2025-04-19T18:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.66
            [high] => 0.04975000
            [low] => 0.04590000
            [mfe_pct] => 3.17
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:22:32-04:00
            [end_at] => 2025-04-19T22:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05571000
            [high_after] => 0.04975000
            [low_before] => 0.04619000
            [low_after] => 0.04590000
            [is_new_high] => 
            [is_new_low] => 
        )

)