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Long Trade on MBOX

Long Trade on MBOX

The 08 Nov 2025 at 17:19:10

With 13170.5191 MBOX at 0.04777$ per unit.

Position size of 629.1557 $

Take profit at 0.04898 (2.53 %) and Stop Loss at 0.04716 (1.28 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.008039

15m : -0.029476

1H : -0.038663

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004049448098
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0477706
  4. ema21 - 0.0466693
  5. ema50 - 0.0449646
  6. ema100 - 0.0432877
  7. price_ema9_diff - -1.2584E-5
  8. ema9_ema21_diff - 0.0235975
  9. ema21_ema50_diff - 0.0379116
  10. price_ema100_diff - 0.103544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.491683
  14. ema_slope_21 - 0.356986
  15. ema_slope_50 - 0.279289
  16. ema_slope_100 - 0.211588
  17. rsi - 0.588034
  18. adx - 0.360006
  19. kc_percentage - 0.639983
  20. kc_width_percentage - 0.153149
  21. volume_ema_diff - 0.580661
  22. volume_ema1 - 203062.12356702
  23. volume_ema2 - 128466.56977285
  24. chop - 30.3465
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0484717
  28. ema21 - 0.0483427
  29. ema50 - 0.0474108
  30. ema100 - 0.0467317
  31. price_ema9_diff - -0.0144774
  32. ema9_ema21_diff - 0.00266855
  33. ema21_ema50_diff - 0.0196556
  34. price_ema100_diff - 0.0222171
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0222382
  38. ema_slope_21 - 0.149848
  39. ema_slope_50 - 0.160182
  40. ema_slope_100 - 0.106452
  41. rsi - 0.470365
  42. adx - 0.478233
  43. kc_percentage - 0.342825
  44. kc_width_percentage - 0.08067
  45. volume_ema_diff - -0.784807
  46. volume_ema1 - 14385.80030389
  47. volume_ema2 - 66850.991149905
  48. chop - 64.1081
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0481176
  52. ema21 - 0.0484856
  53. ema50 - 0.0484835
  54. ema100 - 0.0478044
  55. price_ema9_diff - -0.00722493
  56. ema9_ema21_diff - -0.00759011
  57. ema21_ema50_diff - 4.25876E-5
  58. price_ema100_diff - -0.000720367
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.190912
  62. ema_slope_21 - -0.126066
  63. ema_slope_50 - -0.0310826
  64. ema_slope_100 - 0.0191365
  65. rsi - 0.342137
  66. adx - 0.21681
  67. kc_percentage - -0.00982833
  68. kc_width_percentage - 0.0286146
  69. volume_ema_diff - -0.873247
  70. volume_ema1 - 2476.7752875859
  71. volume_ema2 - 19540.252880977
  72. chop - 54.869
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101942
  77. 5m_price_ema100_diff: 0.00241413
  78. 5m_price: 102188
  79. 5m_correlation_with_coin: -0.008039
  80. btc_indicators
  81. 15m_ema100: 102327
  82. 15m_price_ema100_diff: -0.00136294
  83. 15m_price: 102188
  84. 15m_correlation_with_coin: -0.029476
  85. btc_indicators
  86. 1H_ema100: 101938
  87. 1H_price_ema100_diff: 0.00244973
  88. 1H_price: 102188
  89. 1H_correlation_with_coin: -0.038663
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:19:10		 08 Nov 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04777 0.04716 0.04898 1.98 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 0.04777
  • Stop Loss: 0.04716
  • Take Profit: 0.04898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04716 - 0.04777 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04777 - 0.04898 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
629.1557 100 13170.5191 6.29
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.04777 = -626.49

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04716

Avec un position size USD de -626.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -626.49
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2.53 % 15.94 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5282 % 119.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04898
            [entry_price] => 0.04777
            [stop_loss] => 0.047099
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04898
            [entry_price] => 0.04777
            [stop_loss] => 0.047038
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04898
            [entry_price] => 0.04777
            [stop_loss] => 0.046977
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04898
            [entry_price] => 0.04777
            [stop_loss] => 0.046855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.64
            [high] => 0.04824000
            [low] => 0.04704000
            [mfe_pct] => 0.98
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:19:10-05:00
            [end_at] => 2025-11-08T19:19:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.49
            [high] => 0.04891000
            [low] => 0.04546000
            [mfe_pct] => 2.39
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:19:10-05:00
            [end_at] => 2025-11-09T00:19:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05095000
            [high_after] => 0.04891000
            [low_before] => 0.04754000
            [low_after] => 0.04546000
            [is_new_high] => 
            [is_new_low] => 
        )

)