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

Long Trade on MBOX

The 19 Apr 2025 at 17:02:14

With 336.3 MBOX at 0.04747$ per unit.

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: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:16:35 0.9499 -30 2
HIFI 2025-04-28 18:40:56 0.9445 -100 4
UNI 2025-05-29 01:40:54 0.9436 -100 3
BGB 2025-06-03 00:53:41 0.9414 50 3
RENDER 2025-05-02 15:01:58 0.9424 -100 1
BMT 2025-05-01 19:02:49 0.9413 -100 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 0.04973
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.38 -3.3073520117969

📌 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
        )

)