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Trade

buy - MBOX

Status
loss
2025-04-19 16:32:11
1 hour
PNL
-2.86
Entry: 0.0482
Last: 0.04682000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.47
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009220508645
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0478293
  3. 1H: ema21 - 0.0454267
  4. 1H: ema50 - 0.0426026
  5. 1H: price_ema9_diff - 0.008159
  6. 1H: ema9_ema21_diff - 0.0528894
  7. 1H: ema21_ema50_diff - 0.0662902
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.629168
  11. 1H: kc_percentage - 0.747626
  12. 1H: kc_width_percentage - 0.219279
    13. ¸
  13. 15m: ema9 - 0.0498321
  14. 15m: ema21 - 0.0490856
  15. 15m: ema50 - 0.0469348
  16. 15m: price_ema9_diff - -0.0332507
  17. 15m: ema9_ema21_diff - 0.0152086
  18. 15m: ema21_ema50_diff - 0.0458253
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481841
  22. 15m: kc_percentage - 0.353073
  23. 15m: kc_width_percentage - 0.137693
    24. ¸
  24. 5m: ema9 - 0.0491936
  25. 5m: ema21 - 0.0500134
  26. 5m: ema50 - 0.0495579
  27. 5m: price_ema9_diff - -0.019868
  28. 5m: ema9_ema21_diff - -0.0163913
  29. 5m: ema21_ema50_diff - 0.00919037
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.36625
  33. 5m: kc_percentage - -0.00854935
  34. 5m: kc_width_percentage - 0.0729254
    35. ¸

Long Trade on MBOX

The 19 Apr 2025 at 16:32:11

With 278.8 MBOX at 0.0482$ per unit.

Take profit at 0.05027 (4.3 %) and Stop Loss at 0.04682 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.95 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:14:22 0.9456 -100 3
MKR 2025-06-02 14:30:49 0.9475 -100 1
LOOKS 2025-04-10 11:02:04 0.9431 -35 2
BGB 2025-06-03 00:22:46 0.9387 -6.67 3
BGB 2025-05-10 02:07:19 0.9378 30 1
BMT 2025-05-01 18:23:52 0.9359 -100 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:32:11		 19 Apr 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0482 0.04682 0.05027 1.5 0.04969
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 0.0482
  • Stop Loss: 0.04682
  • Take Profit: 0.05027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04682 - 0.0482 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0482 - 0.05027 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
278.8 100 5784 2.79
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.0482 = -279.42

Donc, tu peux acheter -5797.1 avec un stoploss a 0.04682

Avec un position size USD de -279.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -279.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.86 -2.9460580912863

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0482
            [stop_loss] => 0.046682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0482
            [stop_loss] => 0.046544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0482
            [stop_loss] => 0.046406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05027
            [entry_price] => 0.0482
            [stop_loss] => 0.04613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

)