Long Trade on MBOX

The 08 Nov 2025 at 19:08:31

With 26015.6099 MBOX at 0.04749$ per unit.

Position size of 1235.4813 $

Take profit at 0.04811 (1.31 %) and Stop Loss at 0.04718 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
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_medium

BTC Correlation Score

5m : 0.041729

15m : -0.096155

1H : -0.015095

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002050051237
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0477668
  4. ema21 - 0.0468634
  5. ema50 - 0.0451844
  6. ema100 - 0.0434781
  7. price_ema9_diff - -0.00579616
  8. ema9_ema21_diff - 0.0192776
  9. ema21_ema50_diff - 0.0371587
  10. price_ema100_diff - 0.0922723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.480767
  14. ema_slope_21 - 0.376253
  15. ema_slope_50 - 0.294234
  16. ema_slope_100 - 0.221644
  17. rsi - 0.565992
  18. adx - 0.358072
  19. kc_percentage - 0.584798
  20. kc_width_percentage - 0.137889
  21. volume_ema_diff - -0.210719
  22. volume_ema1 - 95854.471980156
  23. volume_ema2 - 121445.34349948
  24. chop - 33.8079
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0479467
  29. ema21 - 0.048085
  30. ema50 - 0.0475071
  31. ema100 - 0.0468582
  32. price_ema9_diff - -0.00952545
  33. ema9_ema21_diff - -0.00287718
  34. ema21_ema50_diff - 0.0121654
  35. price_ema100_diff - 0.013482
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.214018
  39. ema_slope_21 - -0.0626197
  40. ema_slope_50 - 0.0481232
  41. ema_slope_100 - 0.0536733
  42. rsi - 0.449825
  43. adx - 0.352865
  44. kc_percentage - 0.273826
  45. kc_width_percentage - 0.0560905
  46. volume_ema_diff - -0.943461
  47. volume_ema1 - 2917.1492083941
  48. volume_ema2 - 51595.571771091
  49. chop - 64.3404
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0478327
  54. ema21 - 0.0479291
  55. ema50 - 0.0481843
  56. ema100 - 0.0484119
  57. price_ema9_diff - -0.00716536
  58. ema9_ema21_diff - -0.00201135
  59. ema21_ema50_diff - -0.00529581
  60. price_ema100_diff - -0.0190436
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0106891
  64. ema_slope_21 - -0.0152885
  65. ema_slope_50 - -0.0298152
  66. ema_slope_100 - -0.0234669
  67. rsi - 0.361017
  68. adx - 0.150874
  69. kc_percentage - -0.11336
  70. kc_width_percentage - 0.0147453
  71. volume_ema_diff - -0.938702
  72. volume_ema1 - 634.90420303263
  73. volume_ema2 - 10357.696676749
  74. chop - 53.8371
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102061
  80. 5m_price_ema100_diff: 0.00196729
  81. 5m_price: 102262
  82. 5m_correlation_with_coin: 0.041729
  83. btc_indicators
  84. 15m_ema100: 102311
  85. 15m_price_ema100_diff: -0.000480611
  86. 15m_price: 102262
  87. 15m_correlation_with_coin: -0.096155
  88. btc_indicators
  89. 1H_ema100: 101921
  90. 1H_price_ema100_diff: 0.00334102
  91. 1H_price: 102262
  92. 1H_correlation_with_coin: -0.015095
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:08:31
08 Nov 2025
19:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04749 0.04718 0.04811 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 0.04749
  • Stop Loss: 0.04718
  • Take Profit: 0.04811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04718 - 0.04749 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04749 - 0.04811 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1235.4813 100 26015.6099 12.35
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04749 = -1225.55

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04718

Avec un position size USD de -1225.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1225.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.13 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9476 % 145.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04749
            [stop_loss] => 0.047149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04749
            [stop_loss] => 0.047118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04749
            [stop_loss] => 0.047087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04749
            [stop_loss] => 0.047025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.02
            [high] => 0.04891000
            [low] => 0.04702000
            [mfe_pct] => 2.99
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:08:31-05:00
            [end_at] => 2025-11-08T21:08:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.68
            [high] => 0.04891000
            [low] => 0.04541000
            [mfe_pct] => 2.99
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:08:31-05:00
            [end_at] => 2025-11-09T02:08:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05055000
            [high_after] => 0.04891000
            [low_before] => 0.04719000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)