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Trade

buy - MBOX

Status
loss
2025-04-19 16:42:19
3 hours
PNL
-2.75
Entry: 0.04763
Last: 0.04632000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4918
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008700365588
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0477153
  3. 1H: ema21 - 0.0453749
  4. 1H: ema50 - 0.0425802
  5. 1H: price_ema9_diff - -0.00188127
  6. 1H: ema9_ema21_diff - 0.0515794
  7. 1H: ema21_ema50_diff - 0.065633
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.606122
  11. 1H: kc_percentage - 0.698832
  12. 1H: kc_width_percentage - 0.221903
    13. ¸
  13. 15m: ema9 - 0.0497181
  14. 15m: ema21 - 0.0490337
  15. 15m: ema50 - 0.0469124
  16. 15m: price_ema9_diff - -0.0425855
  17. 15m: ema9_ema21_diff - 0.0139566
  18. 15m: ema21_ema50_diff - 0.0452191
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457173
  22. 15m: kc_percentage - 0.280268
  23. 15m: kc_width_percentage - 0.142448
    24. ¸
  24. 5m: ema9 - 0.0486051
  25. 5m: ema21 - 0.0495839
  26. 5m: ema50 - 0.0494121
  27. 5m: price_ema9_diff - -0.0196666
  28. 5m: ema9_ema21_diff - -0.0197395
  29. 5m: ema21_ema50_diff - 0.00347557
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33928
  33. 5m: kc_percentage - -0.0873674
  34. 5m: kc_width_percentage - 0.0683939
    35. ¸

Long Trade on MBOX

The 19 Apr 2025 at 16:42:19

With 292 MBOX at 0.04763$ per unit.

Take profit at 0.04959 (4.1 %) and Stop Loss at 0.04632 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.11 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:20:08 0.9441 -100 5
LRC 2025-05-05 16:44:25 0.9457 -100 1
BGB 2025-06-03 00:31:39 0.9401 43.33 3
UNI 2025-05-29 01:33:52 0.9377 -100 2
MKR 2025-06-02 14:30:49 0.9389 -100 1
CHILLGUY 2025-05-23 00:40:20 0.935 -100 1

📌 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 0.04969
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 0.04763
  • 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
292 100 6130 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
4.1 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.75 -3.6321646021415

📌 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
        )

)