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Long Trade on MBOX

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Long Trade on MBOX 13 Sep 2025 at 21:24:46

Take profit at 0.07734 (3.51 %) and Stop Loss at 0.07341 (1.75 %)

Long Trade on MBOX

The 13 Sep 2025 at 21:24:46

With 6103.2513 MBOX at 0.07472$ per unit.

Position size of 456.0349 $

Take profit at 0.07734 (3.51 %) and Stop Loss at 0.07341 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
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 : 0.237774

15m : -0.084369

1H : -0.138291

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008738511751
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0761933
  4. ema21 : 0.0741416
  5. ema50 : 0.0695932
  6. ema100 : 0.0657513
  7. price_ema9_diff : -0.0193366
  8. ema9_ema21_diff : 0.0276726
  9. ema21_ema50_diff : 0.0653567
  10. price_ema100_diff : 0.136402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405837
  14. ema_slope_21 : 0.586076
  15. ema_slope_50 : 0.52985
  16. ema_slope_100 : 0.379529
  17. rsi : 0.547924
  18. adx : 0.639798
  19. kc_percentage : 0.530469
  20. kc_width_percentage : 0.167519
  21. volume_ema_diff : -0.00884477
  22. volume_ema1 : 520213.53438089
  23. volume_ema2 : 524855.76382869
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0765921
  27. ema21 : 0.0770313
  28. ema50 : 0.0760474
  29. ema100 : 0.0736498
  30. price_ema9_diff : -0.0244431
  31. ema9_ema21_diff : -0.00570092
  32. ema21_ema50_diff : 0.0129368
  33. price_ema100_diff : 0.0145298
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.145539
  37. ema_slope_21 : -0.000394582
  38. ema_slope_50 : 0.083431
  39. ema_slope_100 : 0.115334
  40. rsi : 0.405366
  41. adx : 0.36446
  42. kc_percentage : 0.15215
  43. kc_width_percentage : 0.0890888
  44. volume_ema_diff : -0.455984
  45. volume_ema1 : 96913.998051819
  46. volume_ema2 : 178145.61936188
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0755869
  50. ema21 : 0.0765724
  51. ema50 : 0.0772153
  52. ema100 : 0.0769574
  53. price_ema9_diff : -0.01147
  54. ema9_ema21_diff : -0.0128696
  55. ema21_ema50_diff : -0.00832562
  56. price_ema100_diff : -0.0290744
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.258761
  60. ema_slope_21 : -0.170499
  61. ema_slope_50 : -0.0768423
  62. ema_slope_100 : -0.0240922
  63. rsi : 0.354473
  64. adx : 0.193694
  65. kc_percentage : -0.0327204
  66. kc_width_percentage : 0.0451248
  67. volume_ema_diff : -0.517091
  68. volume_ema1 : 25074.467579586
  69. volume_ema2 : 51923.838135551
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115716
  74. 5m_price_ema100_diff: 
    -0.000143557
  75. 5m_price: 
    115700
  76. 5m_correlation_with_coin: 
    0.237774
  77. btc_indicators
  78. 15m_ema100: 
    115821
  79. 15m_price_ema100_diff: 
    -0.000358586
  80. 15m_price: 
    115780
  81. 15m_correlation_with_coin: 
    -0.084369
  82. btc_indicators
  83. 1H_ema100: 
    114650
  84. 1H_price_ema100_diff: 
    0.00915449
  85. 1H_price: 
    115700
  86. 1H_correlation_with_coin: 
    -0.138291
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:24:46		 14 Sep 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07472 0.07341 0.07734 2 0.0186
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 0.07472
  • Stop Loss: 0.07341
  • Take Profit: 0.07734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07341 - 0.07472 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07472 - 0.07734 = -0.00262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00262 / -0.00131 = 2

📌 Position Size

Amount Margin Quantity Leverage
456.0349 100 6103.2513 4.56
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.07472 = -456.31

Donc, tu peux acheter -6106.87 avec un stoploss a 0.07341

Avec un position size USD de -456.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -456.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 15.99 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9004 % 108.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 2.66
            [high] => 0.07621000
            [low] => 0.07416000
            [mfe_pct] => 1.99
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:24:46-04:00
            [end_at] => 2025-09-13T23:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00149
            [rr_ratio] => 1
            [high] => 0.07621000
            [low] => 0.07323000
            [mfe_pct] => 1.99
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:24:46-04:00
            [end_at] => 2025-09-14T04:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08026000
            [high_after] => 0.07621000
            [low_before] => 0.07454000
            [low_after] => 0.07330000
            [is_new_high] => 
            [is_new_low] => 
        )

)