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Trade

buy - MBOX

Status
loss
2025-04-19 17:02:14
3 hours
PNL
-2.38
Entry: 0.04747
Last: 0.04634000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2295
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: 0.03
  4. atr: 0.0007527170654
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.047639
  4. ema21 - 0.0455513
  5. ema50 - 0.0427591
  6. price_ema9_diff - -0.00371207
  7. ema9_ema21_diff - 0.045833
  8. ema21_ema50_diff - 0.0653011
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599855
  12. kc_percentage - 0.682742
  13. kc_width_percentage - 0.204186
    14. ¸
  14. 15m
  15. ema9 - 0.0488995
  16. ema21 - 0.048757
  17. ema50 - 0.0469494
  18. price_ema9_diff - -0.0293193
  19. ema9_ema21_diff - 0.00292234
  20. ema21_ema50_diff - 0.038501
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450528
  24. kc_percentage - 0.271701
  25. kc_width_percentage - 0.124184
    26. ¸
  26. 5m
  27. ema9 - 0.047986
  28. ema21 - 0.0489454
  29. ema50 - 0.0491246
  30. price_ema9_diff - -0.0105431
  31. ema9_ema21_diff - -0.0196023
  32. ema21_ema50_diff - -0.00364799
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339599
  36. kc_percentage - -0.0266927
  37. kc_width_percentage - 0.0568828
    38. ¸

Long Trade on MBOX

The 19 Apr 2025 at 17:02:14

With 7085 MBOX at 0.04747$ per unit.

Position size of 336.3 $

Take profit at 0.04916 (3.6 %) and Stop Loss at 0.04634 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:16:35 0.9496 -30 2
SEI 2025-06-25 00:25:50 0.9473 -100 1
HIFI 2025-04-28 18:40:56 0.944 -100 4
UNI 2025-05-29 01:40:54 0.9432 -100 3
BGB 2025-06-03 00:46:55 0.9434 60 1
RENDER 2025-05-02 15:01:58 0.9425 -100 1
BMT 2025-05-01 19:02:49 0.9411 -100 1
X 2025-07-11 00:13:38 0.9408 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
17:02:14		 19 Apr 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04747 0.04634 0.04916 1.5 0.06951
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 0.04747
  • Stop Loss: 0.04634
  • Take Profit: 0.04916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04634 - 0.04747 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04747 - 0.04916 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
336.3 100 7085 3.36
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.04747 = -336.07

Donc, tu peux acheter -7079.65 avec un stoploss a 0.04634

Avec un position size USD de -336.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -336.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3073520117969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04747
            [stop_loss] => 0.046227
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04747
            [stop_loss] => 0.046114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04747
            [stop_loss] => 0.046001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04747
            [stop_loss] => 0.045775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 22:05:00
            [result] => win
        )

)