Short Trade on MBOX

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Short Trade on MBOX 29 Jul 2025 at 01:49:34

Take profit at 0.05943 (0.78 %) and Stop Loss at 0.06021 (0.52 %)

Short Trade on MBOX

The 29 Jul 2025 at 01:49:34

With 25599.5183 MBOX at 0.0599$ per unit.

Position size of 1533.4111 $

Take profit at 0.05943 (0.78 %) and Stop Loss at 0.06021 (0.52 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: -0.9786

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.760085

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002083372534

Details

score: 1.01
1H
ema9 : 0.0596472
ema21 : 0.0607348
ema50 : 0.0616681
ema100 : 0.0614534
price_ema9_diff : 0.00423763
ema9_ema21_diff : -0.017907
ema21_ema50_diff : -0.0151346
price_ema100_diff : -0.0252792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.400599
adx : 0.312927
kc_percentage : 0.332371
kc_width_percentage : 0.0757163
volume_ema_diff : -0.407473
volume_ema1 : 83695.493326392
volume_ema2 : 141251.92996978
15m
ema9 : 0.059518
ema21 : 0.0594394
ema50 : 0.0600472
ema100 : 0.0611807
price_ema9_diff : 0.00641676
ema9_ema21_diff : 0.00132253
ema21_ema50_diff : -0.0101212
price_ema100_diff : -0.0209339
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554387
adx : 0.273918
kc_percentage : 0.761512
kc_width_percentage : 0.0297776
volume_ema_diff : -0.537614
volume_ema1 : 14400.083700591
volume_ema2 : 31143.056337637
5m
ema9 : 0.0596341
ema21 : 0.0594896
ema50 : 0.0593597
ema100 : 0.0593834
price_ema9_diff : 0.00445884
ema9_ema21_diff : 0.00242738
ema21_ema50_diff : 0.00218908
price_ema100_diff : 0.00869885
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64295
adx : 0.164107
kc_percentage : 1.00604
kc_width_percentage : 0.0132442
volume_ema_diff : -0.0773235
volume_ema1 : 6443.7277123774
volume_ema2 : 6983.7348939582
btc_indicators
btc_indicators
5m_ema100:
```
118286
```
5m_price_ema100_diff:
```
0.00402679
```
5m_price:
```
118763
```
5m_correlation_with_coin:
```
0.760085
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00294339
```
15m_price:
```
118763
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00701948
```
1H_price:
```
118763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:49:34	29 Jul 2025 01:50:00	26 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0599	0.06021	0.05943	1.52	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 0.0599
Stop Loss: 0.06021
Take Profit: 0.05943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06021 - 0.0599 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.0599 - 0.05943 = 0.00047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.4111	100	25599.5183	15.33

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0599 = 1545.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.06021

Avec un position size USD de 1545.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 25806.45
Taille de position USD 1545.81
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.03 $

SL % Target	SL $ Target
0.52 %	7.94 $

PNL	PNL %
-7.94 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6678 %	129.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060241
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060272
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05943
            [entry_price] => 0.0599
            [stop_loss] => 0.060365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00212
            [rr_ratio] => 0
            [high] => 0.06202000
            [low] => 0.05991000
            [mfe_pct] => -0.02
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:34-04:00
            [end_at] => 2025-07-29T03:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.02
            [high] => 0.06244000
            [low] => 0.05985000
            [mfe_pct] => 0.08
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:34-04:00
            [end_at] => 2025-07-29T08:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05997000
            [high_after] => 0.06244000
            [low_before] => 0.05814000
            [low_after] => 0.05985000
            [is_new_high] => 
            [is_new_low] => 
        )

)