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Long Trade on MBOX

Long Trade on MBOX

The 08 Nov 2025 at 17:34:28

With 16341.0278 MBOX at 0.04774$ per unit.

Position size of 780.1207 $

Take profit at 0.04872 (2.05 %) and Stop Loss at 0.04725 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.75
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 : -0.02589

15m : 0.169069

1H : -0.05355

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003263768594
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0477646
  4. ema21 - 0.0466665
  5. ema50 - 0.0449634
  6. ema100 - 0.0432871
  7. price_ema9_diff - -0.000515049
  8. ema9_ema21_diff - 0.0235288
  9. ema21_ema50_diff - 0.0378781
  10. price_ema100_diff - 0.102866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.490574
  14. ema_slope_21 - 0.356478
  15. ema_slope_50 - 0.279064
  16. ema_slope_100 - 0.211471
  17. rsi - 0.586151
  18. adx - 0.360006
  19. kc_percentage - 0.636273
  20. kc_width_percentage - 0.153246
  21. volume_ema_diff - 0.580682
  22. volume_ema1 - 203065.44945368
  23. volume_ema2 - 128466.96105364
  24. chop - 30.3465
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0483253
  28. ema21 - 0.0482879
  29. ema50 - 0.0474235
  30. ema100 - 0.0467503
  31. price_ema9_diff - -0.0121136
  32. ema9_ema21_diff - 0.000775575
  33. ema21_ema50_diff - 0.0182266
  34. price_ema100_diff - 0.0211685
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0389261
  38. ema_slope_21 - 0.109505
  39. ema_slope_50 - 0.141986
  40. ema_slope_100 - 0.0983764
  41. rsi - 0.468032
  42. adx - 0.462627
  43. kc_percentage - 0.334739
  44. kc_width_percentage - 0.0728999
  45. volume_ema_diff - -0.85062
  46. volume_ema1 - 9593.8594225934
  47. volume_ema2 - 64224.589642938
  48. chop - 63.4632
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0479419
  52. ema21 - 0.0483049
  53. ema50 - 0.0483902
  54. ema100 - 0.0477153
  55. price_ema9_diff - -0.00421332
  56. ema9_ema21_diff - -0.00751308
  57. ema21_ema50_diff - -0.00176283
  58. price_ema100_diff - 0.000515758
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.163585
  62. ema_slope_21 - -0.12852
  63. ema_slope_50 - -0.0418166
  64. ema_slope_100 - 0.0140114
  65. rsi - 0.33751
  66. adx - 0.207257
  67. kc_percentage - -0.0386868
  68. kc_width_percentage - 0.0211246
  69. volume_ema_diff - -0.957525
  70. volume_ema1 - 737.18523113657
  71. volume_ema2 - 17355.868844066
  72. chop - 67.7248
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101920
  77. 5m_price_ema100_diff: 0.00345381
  78. 5m_price: 102272
  79. 5m_correlation_with_coin: -0.02589
  80. btc_indicators
  81. 15m_ema100: 102381
  82. 15m_price_ema100_diff: -0.00106832
  83. 15m_price: 102272
  84. 15m_correlation_with_coin: 0.169069
  85. btc_indicators
  86. 1H_ema100: 101940
  87. 1H_price_ema100_diff: 0.00325931
  88. 1H_price: 102272
  89. 1H_correlation_with_coin: -0.05355
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:34:28		 08 Nov 2025
17:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04774 0.04725 0.04872 2 0.03128
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 0.04774
  • Stop Loss: 0.04725
  • Take Profit: 0.04872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04725 - 0.04774 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04774 - 0.04872 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.1207 100 16341.0278 7.80
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.04774 = -779.43

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04725

Avec un position size USD de -779.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -779.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1521 % 112.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04872
            [entry_price] => 0.04774
            [stop_loss] => 0.047201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04872
            [entry_price] => 0.04774
            [stop_loss] => 0.047152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04872
            [entry_price] => 0.04774
            [stop_loss] => 0.047103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04872
            [entry_price] => 0.04774
            [stop_loss] => 0.047005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.71
            [high] => 0.04824000
            [low] => 0.04704000
            [mfe_pct] => 1.05
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:34:28-05:00
            [end_at] => 2025-11-08T19:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.51
            [high] => 0.04891000
            [low] => 0.04545000
            [mfe_pct] => 2.45
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:34:28-05:00
            [end_at] => 2025-11-09T00:34:28-05:00
        )

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

)