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
  3. ema9 - 0.0478293
  4. ema21 - 0.0454267
  5. ema50 - 0.0426026
  6. price_ema9_diff - 0.008159
  7. ema9_ema21_diff - 0.0528894
  8. ema21_ema50_diff - 0.0662902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.629168
  12. kc_percentage - 0.747626
  13. kc_width_percentage - 0.219279
  14. ¸
  15. 15m
  16. ema9 - 0.0498321
  17. ema21 - 0.0490856
  18. ema50 - 0.0469348
  19. price_ema9_diff - -0.0332507
  20. ema9_ema21_diff - 0.0152086
  21. ema21_ema50_diff - 0.0458253
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481841
  25. kc_percentage - 0.353073
  26. kc_width_percentage - 0.137693
  27. ¸
  28. 5m
  29. ema9 - 0.0491936
  30. ema21 - 0.0500134
  31. ema50 - 0.0495579
  32. price_ema9_diff - -0.019868
  33. ema9_ema21_diff - -0.0163913
  34. ema21_ema50_diff - 0.00919037
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36625
  38. kc_percentage - -0.00854935
  39. kc_width_percentage - 0.0729254
  40. ¸

Long Trade on MBOX

The 19 Apr 2025 at 16:32:11

With 5784 MBOX at 0.0482$ per unit.

Position size of 278.8 $

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: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-25 00:21:04 0.9552 -100 2
PUFFER 2025-07-20 08:03:22 0.9543 -100 2
HIFI 2025-04-28 18:14:22 0.9454 -100 3
MKR 2025-06-02 14:30:49 0.9479 -100 1
LOOKS 2025-04-10 11:02:04 0.9439 -35 2
X 2025-07-10 23:39:52 0.9418 30 1
PLUME 2025-07-21 08:11:04 0.9412 -100 1

📌 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 0.0697
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 $
PNL PNL %
-8 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9460580912863 % 0 % 0

📌 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
        )

)