Long Trade on MBOX

The 08 Oct 2025 at 07:36:48

With 24509.9615 MBOX at 0.06166$ per unit.

Position size of 1511.2842 $

Take profit at 0.06231 (1.05 %) and Stop Loss at 0.06133 (0.54 %)

That's a 1.97 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.44

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.406041 15m : 0.090502 1H : -0.020861	1

BTC Correlation

Score

5m : 0.406041

15m : 0.090502

1H : -0.020861

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002175986013

Details

score: 2.01
1H
ema9 - 0.0620918
ema21 - 0.0615928
ema50 - 0.0607485
ema100 - 0.0599211
price_ema9_diff - -0.00695528
ema9_ema21_diff - 0.008102
ema21_ema50_diff - 0.013898
price_ema100_diff - 0.0290186
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.313917
ema_slope_21 - 0.20756
ema_slope_50 - 0.131815
ema_slope_100 - 0.0897925
rsi - 0.518586
adx - 0.286844
kc_percentage - 0.505756
kc_width_percentage - 0.0829369
volume_ema_diff - 0.00301703
volume_ema1 - 147620.559272
volume_ema2 - 147176.52307829
chop - 48.5877
regime - bull_high
15m
ema9 - 0.0621141
ema21 - 0.0622772
ema50 - 0.0619701
ema100 - 0.0615796
price_ema9_diff - -0.00731162
ema9_ema21_diff - -0.00261917
ema21_ema50_diff - 0.00495596
price_ema100_diff - 0.00130446
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.121706
ema_slope_21 - -0.0391705
ema_slope_50 - 0.0178972
ema_slope_100 - 0.022936
rsi - 0.416318
adx - 0.21179
kc_percentage - 0.179658
kc_width_percentage - 0.0312599
volume_ema_diff - -0.706184
volume_ema1 - 14614.011538451
volume_ema2 - 49738.696445848
chop - 58.8235
regime - range_high
5m
ema9 - 0.0618871
ema21 - 0.0620674
ema50 - 0.0623113
ema100 - 0.0625139
price_ema9_diff - -0.00367095
ema9_ema21_diff - -0.00290366
ema21_ema50_diff - -0.00391522
price_ema100_diff - -0.0136601
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0460226
ema_slope_21 - -0.0392114
ema_slope_50 - -0.0285587
ema_slope_100 - -0.0194083
rsi - 0.336388
adx - 0.151685
kc_percentage - -0.00871187
kc_width_percentage - 0.0125808
volume_ema_diff - -0.720476
volume_ema1 - 3511.2647646439
volume_ema2 - 12561.596967866
chop - 60.0033
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 122134
5m_price_ema100_diff: 0.00631157
5m_price: 122905
5m_correlation_with_coin: 0.406041
btc_indicators
15m_ema100: 122332
15m_price_ema100_diff: 0.00453956
15m_price: 122887
15m_correlation_with_coin: 0.090502
btc_indicators
1H_ema100: 122962
1H_price_ema100_diff: -0.00046902
1H_price: 122905
1H_correlation_with_coin: -0.020861

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 07:36:48	08 Oct 2025 07:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06166	0.06133	0.06231	1.97	0.03129

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 0.06166
Stop Loss: 0.06133
Take Profit: 0.06231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06133 - 0.06166 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.06166 - 0.06231 = -0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.2842	100	24509.9615	15.11

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.06166 = -1494.79

Donc, tu peux acheter -24242.42 avec un stoploss a 0.06133

Avec un position size USD de -1494.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

Taille de position -24242.42
Taille de position USD -1494.79
Perte potentielle 8
Gain potentiel 15.76
Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target	TP $ Target
1.05 %	15.93 $

SL % Target	SL $ Target
0.54 %	8.09 $

PNL	PNL %
-8.09 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7947 %	148.49 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06231
            [entry_price] => 0.06166
            [stop_loss] => 0.061297
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06231
            [entry_price] => 0.06166
            [stop_loss] => 0.061264
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06231
            [entry_price] => 0.06166
            [stop_loss] => 0.061231
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06231
            [entry_price] => 0.06166
            [stop_loss] => 0.061165
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.14
            [high] => 0.06307000
            [low] => 0.06100000
            [mfe_pct] => 2.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:36:48-04:00
            [end_at] => 2025-10-08T09:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.14
            [high] => 0.06307000
            [low] => 0.06100000
            [mfe_pct] => 2.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:36:48-04:00
            [end_at] => 2025-10-08T14:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06377000
            [high_after] => 0.06307000
            [low_before] => 0.06127000
            [low_after] => 0.06100000
            [is_new_high] => 
            [is_new_low] => 
        )

)