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Long Trade on MBOX

Long Trade on MBOX

The 10 Oct 2025 at 04:01:11

With 15643.8492 MBOX at 0.0648$ per unit.

Position size of 1013.7214 $

Take profit at 0.06582 (1.57 %) and Stop Loss at 0.06429 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
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 : 0.215392

15m : 0.1741

1H : 0.089717

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003409220628
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0656387
  4. ema21 - 0.0645927
  5. ema50 - 0.0630374
  6. ema100 - 0.0618009
  7. price_ema9_diff - -0.0127787
  8. ema9_ema21_diff - 0.0161946
  9. ema21_ema50_diff - 0.0246716
  10. price_ema100_diff - 0.0485283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.417066
  14. ema_slope_21 - 0.418527
  15. ema_slope_50 - 0.254287
  16. ema_slope_100 - 0.159098
  17. rsi - 0.524925
  18. adx - 0.389778
  19. kc_percentage - 0.516935
  20. kc_width_percentage - 0.110395
  21. volume_ema_diff - -0.584539
  22. volume_ema1 - 199008.55265309
  23. volume_ema2 - 479006.67470735
  24. chop - 57.5175
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0656661
  28. ema21 - 0.0662006
  29. ema50 - 0.0656756
  30. ema100 - 0.0642989
  31. price_ema9_diff - -0.0131907
  32. ema9_ema21_diff - -0.00807332
  33. ema21_ema50_diff - 0.00799363
  34. price_ema100_diff - 0.00779326
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.19702
  38. ema_slope_21 - -0.0978518
  39. ema_slope_50 - 0.0230479
  40. ema_slope_100 - 0.0609438
  41. rsi - 0.351069
  42. adx - 0.239327
  43. kc_percentage - -0.0225851
  44. kc_width_percentage - 0.0409027
  45. volume_ema_diff - -0.801173
  46. volume_ema1 - 26363.803092723
  47. volume_ema2 - 132596.82481475
  48. chop - 53.655
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0651876
  52. ema21 - 0.0656286
  53. ema50 - 0.0662136
  54. ema100 - 0.0664504
  55. price_ema9_diff - -0.00594603
  56. ema9_ema21_diff - -0.00672005
  57. ema21_ema50_diff - -0.00883511
  58. price_ema100_diff - -0.0248376
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.109544
  62. ema_slope_21 - -0.0968748
  63. ema_slope_50 - -0.0674687
  64. ema_slope_100 - -0.0368753
  65. rsi - 0.329052
  66. adx - 0.455687
  67. kc_percentage - -0.116958
  68. kc_width_percentage - 0.019951
  69. volume_ema_diff - -0.506159
  70. volume_ema1 - 9923.6970692516
  71. volume_ema2 - 20094.962902604
  72. chop - 51.1964
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121315
  77. 5m_price_ema100_diff: -0.00347588
  78. 5m_price: 120894
  79. 5m_correlation_with_coin: 0.215392
  80. btc_indicators
  81. 15m_ema100: 121414
  82. 15m_price_ema100_diff: -0.00428619
  83. 15m_price: 120894
  84. 15m_correlation_with_coin: 0.1741
  85. btc_indicators
  86. 1H_ema100: 122363
  87. 1H_price_ema100_diff: -0.0120076
  88. 1H_price: 120894
  89. 1H_correlation_with_coin: 0.089717
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:01:11		 10 Oct 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0648 0.06429 0.06582 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 0.0648
  • Stop Loss: 0.06429
  • Take Profit: 0.06582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06429 - 0.0648 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0648 - 0.06582 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1013.7214 100 15643.8492 10.14
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.0648 = -1016.47

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06429

Avec un position size USD de -1016.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1016.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.96 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
15.96 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1543 % 19.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06582
            [stop_loss] => 0.06429
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066075
            [stop_loss] => 0.06429
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06633
            [stop_loss] => 0.06429
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066585
            [stop_loss] => 0.06429
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06684
            [stop_loss] => 0.06429
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067095
            [stop_loss] => 0.06429
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06735
            [stop_loss] => 0.06429
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.067605
            [stop_loss] => 0.06429
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06786
            [stop_loss] => 0.06429
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.068115
            [stop_loss] => 0.06429
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06837
            [stop_loss] => 0.06429
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.0001
            [rr_ratio] => 18.8
            [high] => 0.06668000
            [low] => 0.06470000
            [mfe_pct] => 2.9
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:01:11-04:00
            [end_at] => 2025-10-10T06:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00984
            [max_drawdown] => 0.0001
            [rr_ratio] => 98.4
            [high] => 0.07464000
            [low] => 0.06470000
            [mfe_pct] => 15.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 98.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:01:11-04:00
            [end_at] => 2025-10-10T11:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06775000
            [high_after] => 0.07464000
            [low_before] => 0.06470000
            [low_after] => 0.06470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)