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Long Trade on MBOX

Long Trade on MBOX

The 08 Nov 2025 at 17:29:01

With 15274.4149 MBOX at 0.04777$ per unit.

Position size of 729.6588 $

Take profit at 0.04882 (2.2 %) and Stop Loss at 0.04725 (1.09 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
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 : -0.016266

15m : 0.147165

1H : -0.060922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003491677656
Details
  1. score: 2.02
  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 - 0.0479924
  52. ema21 - 0.0483614
  53. ema50 - 0.0484226
  54. ema100 - 0.0477576
  55. price_ema9_diff - -0.00463601
  56. ema9_ema21_diff - -0.00762872
  57. ema21_ema50_diff - -0.00126457
  58. price_ema100_diff - 0.00025772
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.175497
  62. ema_slope_21 - -0.129828
  63. ema_slope_50 - -0.039446
  64. ema_slope_100 - 0.0146194
  65. rsi - 0.342168
  66. adx - 0.209478
  67. kc_percentage - -0.0152239
  68. kc_width_percentage - 0.0231779
  69. volume_ema_diff - -0.939061
  70. volume_ema1 - 1100.7890167049
  71. volume_ema2 - 18063.927914414
  72. chop - 62.2309
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101931
  77. 5m_price_ema100_diff: 0.00334303
  78. 5m_price: 102272
  79. 5m_correlation_with_coin: -0.016266
  80. btc_indicators
  81. 15m_ema100: 102327
  82. 15m_price_ema100_diff: -0.0012681
  83. 15m_price: 102198
  84. 15m_correlation_with_coin: 0.147165
  85. btc_indicators
  86. 1H_ema100: 101940
  87. 1H_price_ema100_diff: 0.00326123
  88. 1H_price: 102272
  89. 1H_correlation_with_coin: -0.060922
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:29:01		 08 Nov 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04777 0.04725 0.04882 2.02 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: 0.04725
  • Take Profit: 0.04882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04725 - 0.04777 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04777 - 0.04882 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
729.6588 100 15274.4149 7.30
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.04777 = -734.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.04725

Avec un position size USD de -734.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -734.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.2 % 16.04 $
SL % Target SL $ Target
1.09 % 7.94 $
PNL PNL %
-7.94 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2142 % 111.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04777
            [stop_loss] => 0.047198
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04777
            [stop_loss] => 0.047146
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04777
            [stop_loss] => 0.047094
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04777
            [stop_loss] => 0.04699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:45:00
            [result] => win
        )

)
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] => 2025-11-08T17:29:01-05:00
            [end_at] => 2025-11-08T19:29:01-05:00
        )

    [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] => 2025-11-08T17:29:01-05:00
            [end_at] => 2025-11-09T00:29:01-05:00
        )

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

)