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Long Trade on MBOX

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Long Trade on MBOX 13 Sep 2025 at 21:09:12

Take profit at 0.07785 (3.94 %) and Stop Loss at 0.07342 (1.98 %)

Long Trade on MBOX

The 13 Sep 2025 at 21:09:12

With 5417.0759 MBOX at 0.0749$ per unit.

Position size of 405.739 $

Take profit at 0.07785 (3.94 %) and Stop Loss at 0.07342 (1.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.233638

15m : 0.105616

1H : 0.031346

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009845410091
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0762293
  4. ema21 : 0.0741579
  5. ema50 : 0.0696002
  6. ema100 : 0.0657548
  7. price_ema9_diff : -0.0174385
  8. ema9_ema21_diff : 0.0279313
  9. ema21_ema50_diff : 0.0654838
  10. price_ema100_diff : 0.139078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409966
  14. ema_slope_21 : 0.588044
  15. ema_slope_50 : 0.530749
  16. ema_slope_100 : 0.380001
  17. rsi : 0.553059
  18. adx : 0.641396
  19. kc_percentage : 0.543844
  20. kc_width_percentage : 0.165728
  21. volume_ema_diff : -0.0401882
  22. volume_ema1 : 501668.67840089
  23. volume_ema2 : 522674.01606634
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0769891
  27. ema21 : 0.0772336
  28. ema50 : 0.0760788
  29. ema100 : 0.0735423
  30. price_ema9_diff : -0.0271361
  31. ema9_ema21_diff : -0.00316529
  32. ema21_ema50_diff : 0.0151793
  33. price_ema100_diff : 0.0184609
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0777741
  37. ema_slope_21 : 0.0418968
  38. ema_slope_50 : 0.105445
  39. ema_slope_100 : 0.129603
  40. rsi : 0.401697
  41. adx : 0.388381
  42. kc_percentage : 0.171878
  43. kc_width_percentage : 0.0955808
  44. volume_ema_diff : -0.289381
  45. volume_ema1 : 130644.71220439
  46. volume_ema2 : 183846.45698104
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0762775
  50. ema21 : 0.0771351
  51. ema50 : 0.0775136
  52. ema100 : 0.0770866
  53. price_ema9_diff : -0.0180602
  54. ema9_ema21_diff : -0.011117
  55. ema21_ema50_diff : -0.00488366
  56. price_ema100_diff : -0.0283658
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.18756
  60. ema_slope_21 : -0.118652
  61. ema_slope_50 : -0.0451854
  62. ema_slope_100 : -0.00535612
  63. rsi : 0.360876
  64. adx : 0.193912
  65. kc_percentage : -0.0496275
  66. kc_width_percentage : 0.053244
  67. volume_ema_diff : -0.255619
  68. volume_ema1 : 41523.420642768
  69. volume_ema2 : 55782.491916407
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115736
  74. 5m_price_ema100_diff: 
    0.000608144
  75. 5m_price: 
    115806
  76. 5m_correlation_with_coin: 
    0.233638
  77. btc_indicators
  78. 15m_ema100: 
    115805
  79. 15m_price_ema100_diff: 
    1.46098E-5
  80. 15m_price: 
    115806
  81. 15m_correlation_with_coin: 
    0.105616
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.0100665
  85. 1H_price: 
    115806
  86. 1H_correlation_with_coin: 
    0.031346
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:09:12		 14 Sep 2025
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0749 0.07342 0.07785 1.99 0.01855
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 0.0749
  • Stop Loss: 0.07342
  • Take Profit: 0.07785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07342 - 0.0749 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0749 - 0.07785 = -0.00295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00295 / -0.00148 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
405.739 100 5417.0759 4.06
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.0749 = -404.87

Donc, tu peux acheter -5405.41 avec un stoploss a 0.07342

Avec un position size USD de -404.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00295 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -404.87
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
3.94 % 15.98 $
SL % Target SL $ Target
1.98 % 8.02 $
PNL PNL %
-8.02 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1362 % 108.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 1.77
            [high] => 0.07621000
            [low] => 0.07416000
            [mfe_pct] => 1.75
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:09:12-04:00
            [end_at] => 2025-09-13T23:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.82
            [high] => 0.07621000
            [low] => 0.07330000
            [mfe_pct] => 1.75
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:09:12-04:00
            [end_at] => 2025-09-14T04:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08026000
            [high_after] => 0.07621000
            [low_before] => 0.07488000
            [low_after] => 0.07330000
            [is_new_high] => 
            [is_new_low] => 
        )

)