Long Trade on MBOX

Previous Trade Next Trade

Long Trade on MBOX 13 Jul 2025 at 17:37:37

Take profit at 0.06274 (1.06 %) and Stop Loss at 0.06164 (0.71 %)

Long Trade on MBOX

The 13 Jul 2025 at 17:37:37

With 18061.449 MBOX at 0.06208$ per unit.

Position size of 1121.2548 $

Take profit at 0.06274 (1.06 %) and Stop Loss at 0.06164 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: 1.2889

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.137581

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0002952882312

Details

score: 2.2
1H
ema9 : 0.0624847
ema21 : 0.0610497
ema50 : 0.0593695
ema100 : 0.0577324
price_ema9_diff : -0.00647729
ema9_ema21_diff : 0.0235058
ema21_ema50_diff : 0.0283005
price_ema100_diff : 0.0753049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560473
kc_percentage : 0.643495
kc_width_percentage : 0.104882
volume_ema_diff : -0.153936
volume_ema1 : 171168.32816958
volume_ema2 : 202311.53211923
15m
ema9 : 0.0629656
ema21 : 0.0629635
ema50 : 0.0619446
ema100 : 0.0603426
price_ema9_diff : -0.0140661
ema9_ema21_diff : 3.38889E-5
ema21_ema50_diff : 0.0164489
price_ema100_diff : 0.0287913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461343
kc_percentage : 0.117901
kc_width_percentage : 0.0379557
volume_ema_diff : -0.479506
volume_ema1 : 32059.932605892
volume_ema2 : 61595.21046555
5m
ema9 : 0.0627563
ema21 : 0.0629246
ema50 : 0.0630765
ema100 : 0.0630951
price_ema9_diff : -0.0107769
ema9_ema21_diff : -0.00267478
ema21_ema50_diff : -0.00240851
price_ema100_diff : -0.0160884
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294325
kc_percentage : -0.202415
kc_width_percentage : 0.0191743
volume_ema_diff : 0.176928
volume_ema1 : 22535.780135941
volume_ema2 : 19147.957853681
btc_indicators
btc_indicators
5m_ema100:
```
118788
```
5m_price_ema100_diff:
```
-0.000604135
```
5m_price:
```
118717
```
5m_correlation_with_coin:
```
0.137581
```
btc_indicators
15m_ema100:
```
118172
```
15m_price_ema100_diff:
```
0.00503234
```
15m_price:
```
118766
```
btc_indicators
1H_ema100:
```
116079
```
1H_price_ema100_diff:
```
0.0227221
```
1H_price:
```
118717
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:37:37	13 Jul 2025 17:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06208	0.06164	0.06274	1.5	0.01875

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 0.06208
Stop Loss: 0.06164
Take Profit: 0.06274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06164 - 0.06208 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.06208 - 0.06274 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1121.2548	100	18061.449	11.21

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06208 = -1128.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06164

Avec un position size USD de -1128.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -1128.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.92 $

SL % Target	SL $ Target
0.71 %	7.95 $

PNL	PNL %
-7.95 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9343 %	131.81 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06274
            [entry_price] => 0.06208
            [stop_loss] => 0.061596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06274
            [entry_price] => 0.06208
            [stop_loss] => 0.061552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06274
            [entry_price] => 0.06208
            [stop_loss] => 0.061508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06274
            [entry_price] => 0.06208
            [stop_loss] => 0.06142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.48
            [high] => 0.06247000
            [low] => 0.06126000
            [mfe_pct] => 0.63
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:37:37-04:00
            [end_at] => 2025-07-13T19:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.8
            [high] => 0.06356000
            [low] => 0.06126000
            [mfe_pct] => 2.38
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:37:37-04:00
            [end_at] => 2025-07-13T23:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06446000
            [high_after] => 0.06356000
            [low_before] => 0.06136000
            [low_after] => 0.06126000
            [is_new_high] => 
            [is_new_low] => 
        )

)