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Long Trade on MBOX

Long Trade on MBOX

The 10 Oct 2025 at 03:49:16

With 14342.4133 MBOX at 0.06507$ per unit.

Position size of 933.2608 $

Take profit at 0.06619 (1.72 %) and Stop Loss at 0.06451 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.215323

15m : -0.079445

1H : 0.001743

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003718574568
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0659024
  4. ema21 - 0.0645965
  5. ema50 - 0.0629715
  6. ema100 - 0.0617125
  7. price_ema9_diff - -0.0126319
  8. ema9_ema21_diff - 0.020217
  9. ema21_ema50_diff - 0.0258046
  10. price_ema100_diff - 0.054405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.496351
  14. ema_slope_21 - 0.451275
  15. ema_slope_50 - 0.261192
  16. ema_slope_100 - 0.161675
  17. rsi - 0.534294
  18. adx - 0.398619
  19. kc_percentage - 0.548762
  20. kc_width_percentage - 0.119195
  21. volume_ema_diff - -0.427322
  22. volume_ema1 - 284484.19418297
  23. volume_ema2 - 496761.33779471
  24. chop - 57.8288
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0659367
  28. ema21 - 0.0663652
  29. ema50 - 0.0657231
  30. ema100 - 0.0643024
  31. price_ema9_diff - -0.0131448
  32. ema9_ema21_diff - -0.00645711
  33. ema21_ema50_diff - 0.00977021
  34. price_ema100_diff - 0.0119372
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.174304
  38. ema_slope_21 - -0.0784501
  39. ema_slope_50 - 0.036183
  40. ema_slope_100 - 0.0681731
  41. rsi - 0.369124
  42. adx - 0.229637
  43. kc_percentage - 0.0325668
  44. kc_width_percentage - 0.0423011
  45. volume_ema_diff - -0.812696
  46. volume_ema1 - 25517.069842418
  47. volume_ema2 - 136233.99716979
  48. chop - 59.7258
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0655355
  52. ema21 - 0.0658935
  53. ema50 - 0.0664015
  54. ema100 - 0.0666348
  55. price_ema9_diff - -0.00710372
  56. ema9_ema21_diff - -0.0054338
  57. ema21_ema50_diff - -0.00765022
  58. price_ema100_diff - -0.0234843
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.101966
  62. ema_slope_21 - -0.0899694
  63. ema_slope_50 - -0.0619865
  64. ema_slope_100 - -0.0347207
  65. rsi - 0.356117
  66. adx - 0.422596
  67. kc_percentage - -0.0479206
  68. kc_width_percentage - 0.0223584
  69. volume_ema_diff - -0.746118
  70. volume_ema1 - 5739.1279095574
  71. volume_ema2 - 22605.522650045
  72. chop - 51.6516
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121322
  77. 5m_price_ema100_diff: -0.0027414
  78. 5m_price: 120990
  79. 5m_correlation_with_coin: 0.215323
  80. btc_indicators
  81. 15m_ema100: 121440
  82. 15m_price_ema100_diff: -0.00371306
  83. 15m_price: 120990
  84. 15m_correlation_with_coin: -0.079445
  85. btc_indicators
  86. 1H_ema100: 122395
  87. 1H_price_ema100_diff: -0.0114828
  88. 1H_price: 120990
  89. 1H_correlation_with_coin: 0.001743
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
03:49:16		 10 Oct 2025
05:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06507 0.06451 0.06619 2 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 0.06507
  • Stop Loss: 0.06451
  • Take Profit: 0.06619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06451 - 0.06507 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06507 - 0.06619 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.2608 100 14342.4133 9.33
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.06507 = -929.57

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06451

Avec un position size USD de -929.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -929.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.06 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
16.06 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5686 % 66.07 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06619
            [stop_loss] => 0.06451
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06647
            [stop_loss] => 0.06451
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06675
            [stop_loss] => 0.06451
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.06451
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06731
            [stop_loss] => 0.06451
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06759
            [stop_loss] => 0.06451
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06787
            [stop_loss] => 0.06451
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06815
            [stop_loss] => 0.06451
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06843
            [stop_loss] => 0.06451
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06871
            [stop_loss] => 0.06451
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06899
            [stop_loss] => 0.06451
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 2.68
            [high] => 0.06606000
            [low] => 0.06470000
            [mfe_pct] => 1.52
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T03:49:16-04:00
            [end_at] => 2025-10-10T05:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00957
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 25.86
            [high] => 0.07464000
            [low] => 0.06470000
            [mfe_pct] => 14.71
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 25.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T03:49:16-04:00
            [end_at] => 2025-10-10T10:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06844000
            [high_after] => 0.07464000
            [low_before] => 0.06507000
            [low_after] => 0.06470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)