Long Trade on MBOX 19 Apr 2025 at 16:42:19
Take profit at 0.04959 (4.12 %) and Stop Loss at 0.04632 (2.75 %)
Long Trade on MBOX
The 19 Apr 2025 at 16:42:19
With 6130.0106 MBOX at 0.04763$ per unit.
Position size of 291.9724 $
Take profit at 0.04959 (4.12 %) and Stop Loss at 0.04632 (2.75 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.67
Prediction Score: -5.4918
| 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0008700365588
Details
- score: 2.09
- 1H
- ema9 : 0.0477153
- ema21 : 0.0453749
- ema50 : 0.0425802
- price_ema9_diff : -0.00188127
- ema9_ema21_diff : 0.0515794
- ema21_ema50_diff : 0.065633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.606122
- kc_percentage : 0.698832
- kc_width_percentage : 0.221903 ¸
- 15m
- ema9 : 0.0497181
- ema21 : 0.0490337
- ema50 : 0.0469124
- price_ema9_diff : -0.0425855
- ema9_ema21_diff : 0.0139566
- ema21_ema50_diff : 0.0452191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457173
- kc_percentage : 0.280268
- kc_width_percentage : 0.142448 ¸
- 5m
- ema9 : 0.0486051
- ema21 : 0.0495839
- ema50 : 0.0494121
- price_ema9_diff : -0.0196666
- ema9_ema21_diff : -0.0197395
- ema21_ema50_diff : 0.00347557
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.33928
- kc_percentage : -0.0873674
- kc_width_percentage : 0.0683939 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 16:42:19 |
19 Apr 2025 20:05:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04763 | 0.04632 | 0.04959 | 1.5 | 0.01934 |
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 0.04763
- Stop Loss: 0.04632
- Take Profit: 0.04959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04632 - 0.04763 = -0.00131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04763 - 0.04959 = -0.00196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00196 / -0.00131 = 1.4962
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 291.9724 | 100 | 6130.0106 | 2.92 |
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 -0.00131
Taille de position = 8 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.04763 = -290.87
Donc, tu peux acheter -6106.87 avec un stoploss a 0.04632
Avec un position size USD de -290.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6106.87
- Taille de position USD -290.87
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.12 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6321646021415 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04763
[stop_loss] => 0.046189
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04763
[stop_loss] => 0.046058
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04763
[stop_loss] => 0.045927
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04763
[stop_loss] => 0.045665
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 22:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079
[max_drawdown] => 0.00085
[rr_ratio] => 0.93
[high] => 0.04842000
[low] => 0.04678000
[mfe_pct] => 1.66
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-04-19T16:42:19-04:00
[end_at] => 2025-04-19T18:42:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00266
[max_drawdown] => 0.00173
[rr_ratio] => 1.54
[high] => 0.05029000
[low] => 0.04590000
[mfe_pct] => 5.58
[mae_pct] => 3.63
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 72
[start_at] => 2025-04-19T16:42:19-04:00
[end_at] => 2025-04-19T22:42:19-04:00
)
[breakout] => Array
(
[high_before] => 0.05571000
[high_after] => 0.05029000
[low_before] => 0.04619000
[low_after] => 0.04590000
[is_new_high] =>
[is_new_low] =>
)
)