Long Trade on MBOX

The 08 Nov 2025 at 17:44:12

With 16480.9719 MBOX at 0.04741$ per unit.

Position size of 781.3629 $

Take profit at 0.04838 (2.05 %) and Stop Loss at 0.04692 (1.03 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
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_confirmed

BTC Correlation Score

5m : -0.028134

15m : -0.055655

1H : 0.092987

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003236055116
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0476986
  4. ema21 - 0.0466365
  5. ema50 - 0.0449505
  6. ema100 - 0.0432806
  7. price_ema9_diff - -0.00605051
  8. ema9_ema21_diff - 0.022772
  9. ema21_ema50_diff - 0.0375095
  10. price_ema100_diff - 0.0954083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.478382
  14. ema_slope_21 - 0.350892
  15. ema_slope_50 - 0.276585
  16. ema_slope_100 - 0.210181
  17. rsi - 0.566208
  18. adx - 0.35482
  19. kc_percentage - 0.592873
  20. kc_width_percentage - 0.158615
  21. volume_ema_diff - 0.632966
  22. volume_ema1 - 211379.44694368
  23. volume_ema2 - 129445.0784054
  24. chop - 30.4262
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0483253
  29. ema21 - 0.0482879
  30. ema50 - 0.0474235
  31. ema100 - 0.0467503
  32. price_ema9_diff - -0.0189424
  33. ema9_ema21_diff - 0.000775575
  34. ema21_ema50_diff - 0.0182266
  35. price_ema100_diff - 0.0141097
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0389261
  39. ema_slope_21 - 0.109505
  40. ema_slope_50 - 0.141986
  41. ema_slope_100 - 0.0983764
  42. rsi - 0.468032
  43. adx - 0.462627
  44. kc_percentage - 0.239918
  45. kc_width_percentage - 0.0734073
  46. volume_ema_diff - -0.85062
  47. volume_ema1 - 9593.8594225934
  48. volume_ema2 - 64224.589642938
  49. chop - 63.4632
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0478032
  54. ema21 - 0.0481768
  55. ema50 - 0.0483272
  56. ema100 - 0.0477098
  57. price_ema9_diff - -0.00822698
  58. ema9_ema21_diff - -0.00775463
  59. ema21_ema50_diff - -0.00311228
  60. price_ema100_diff - -0.00628425
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.163986
  64. ema_slope_21 - -0.13434
  65. ema_slope_50 - -0.0509868
  66. ema_slope_100 - 0.00702832
  67. rsi - 0.287278
  68. adx - 0.215235
  69. kc_percentage - -0.205952
  70. kc_width_percentage - 0.0222078
  71. volume_ema_diff - -0.490883
  72. volume_ema1 - 8641.6353705051
  73. volume_ema2 - 16973.788124023
  74. chop - 54.1928
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101960
  80. 5m_price_ema100_diff: 0.00279869
  81. 5m_price: 102246
  82. 5m_correlation_with_coin: -0.028134
  83. btc_indicators
  84. 15m_ema100: 102381
  85. 15m_price_ema100_diff: -0.00106832
  86. 15m_price: 102272
  87. 15m_correlation_with_coin: -0.055655
  88. btc_indicators
  89. 1H_ema100: 101939
  90. 1H_price_ema100_diff: 0.00300548
  91. 1H_price: 102246
  92. 1H_correlation_with_coin: 0.092987
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:44:12
08 Nov 2025
20:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04741 0.04692 0.04838 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 0.04741
  • Stop Loss: 0.04692
  • Take Profit: 0.04838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04692 - 0.04741 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04741 - 0.04838 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
781.3629 100 16480.9719 7.81
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 0.04741 = -774.04

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04692

Avec un position size USD de -774.04$

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 -0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -774.04
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 8.08 $
PNL PNL %
15.99 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8226 % 79.59 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.04839
            [stop_loss] => 0.04692
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.048635
            [stop_loss] => 0.04692
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04888
            [stop_loss] => 0.04692
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 20:45:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.04986
            [stop_loss] => 0.04692
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.050105
            [stop_loss] => 0.04692
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05035
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            [rr_ratio] => 6
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.04692
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.24
            [high] => 0.04824000
            [low] => 0.04704000
            [mfe_pct] => 1.75
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:44:12-05:00
            [end_at] => 2025-11-08T19:44:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.04891000
            [low] => 0.04541000
            [mfe_pct] => 3.16
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:44:12-05:00
            [end_at] => 2025-11-09T00:44:12-05:00
        )

    [breakout] => Array
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            [high_before] => 0.05095000
            [high_after] => 0.04891000
            [low_before] => 0.04719000
            [low_after] => 0.04546000
            [is_new_high] => 
            [is_new_low] => 
        )

)