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Long Trade on MBOX

Long Trade on MBOX

The 08 Nov 2025 at 19:14:04

With 27031.9546 MBOX at 0.04735$ per unit.

Position size of 1279.963 $

Take profit at 0.04794 (1.25 %) and Stop Loss at 0.04705 (0.63 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
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 : 0.052394

15m : -0.16291

1H : 0.09972

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001972973623
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0477388
  4. ema21 - 0.0468507
  5. ema50 - 0.0451789
  6. ema100 - 0.0434753
  7. price_ema9_diff - -0.00814566
  8. ema9_ema21_diff - 0.0189568
  9. ema21_ema50_diff - 0.0370031
  10. price_ema100_diff - 0.0891217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.4756
  14. ema_slope_21 - 0.373887
  15. ema_slope_50 - 0.293186
  16. ema_slope_100 - 0.221099
  17. rsi - 0.556748
  18. adx - 0.357108
  19. kc_percentage - 0.565097
  20. kc_width_percentage - 0.139056
  21. volume_ema_diff - -0.20879
  22. volume_ema1 - 96112.780436822
  23. volume_ema2 - 121475.73272968
  24. chop - 33.8207
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0479187
  28. ema21 - 0.0480723
  29. ema50 - 0.0475016
  30. ema100 - 0.0468554
  31. price_ema9_diff - -0.0118683
  32. ema9_ema21_diff - -0.00319564
  33. ema21_ema50_diff - 0.0120145
  34. price_ema100_diff - 0.010554
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.21876
  38. ema_slope_21 - -0.0648088
  39. ema_slope_50 - 0.0471546
  40. ema_slope_100 - 0.0531771
  41. rsi - 0.438601
  42. adx - 0.351456
  43. kc_percentage - 0.229924
  44. kc_width_percentage - 0.0570167
  45. volume_ema_diff - -0.938491
  46. volume_ema1 - 3175.4576650608
  47. volume_ema2 - 51625.961001288
  48. chop - 64.3569
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0477265
  52. ema21 - 0.0478714
  53. ema50 - 0.0481187
  54. ema100 - 0.0481637
  55. price_ema9_diff - -0.00789059
  56. ema9_ema21_diff - -0.00302521
  57. ema21_ema50_diff - -0.0051405
  58. price_ema100_diff - -0.0168955
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0123052
  62. ema_slope_21 - -0.023397
  63. ema_slope_50 - -0.0295475
  64. ema_slope_100 - -0.0146394
  65. rsi - 0.335879
  66. adx - 0.164274
  67. kc_percentage - -0.261455
  68. kc_width_percentage - 0.0141457
  69. volume_ema_diff - -0.947172
  70. volume_ema1 - 653.88932868842
  71. volume_ema2 - 12377.773931918
  72. chop - 48.7922
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102063
  77. 5m_price_ema100_diff: -3.57345E-5
  78. 5m_price: 102059
  79. 5m_correlation_with_coin: 0.052394
  80. btc_indicators
  81. 15m_ema100: 102307
  82. 15m_price_ema100_diff: -0.00242076
  83. 15m_price: 102059
  84. 15m_correlation_with_coin: -0.16291
  85. btc_indicators
  86. 1H_ema100: 101917
  87. 1H_price_ema100_diff: 0.0013936
  88. 1H_price: 102059
  89. 1H_correlation_with_coin: 0.09972
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:14:04		 08 Nov 2025
19:15:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04735 0.04705 0.04794 1.97 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 0.04735
  • Stop Loss: 0.04705
  • Take Profit: 0.04794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04705 - 0.04735 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04735 - 0.04794 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1279.963 100 27031.9546 12.80
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.04735 = -1262.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04705

Avec un position size USD de -1262.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1262.67
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.63 % 8.11 $
PNL PNL %
-8.11 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6547 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04735
            [stop_loss] => 0.04702
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04735
            [stop_loss] => 0.04699
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04735
            [stop_loss] => 0.04696
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04735
            [stop_loss] => 0.0469
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.73
            [high] => 0.04891000
            [low] => 0.04702000
            [mfe_pct] => 3.29
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:14:04-05:00
            [end_at] => 2025-11-08T21:14:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.8
            [high] => 0.04891000
            [low] => 0.04541000
            [mfe_pct] => 3.29
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:14:04-05:00
            [end_at] => 2025-11-09T02:14:04-05:00
        )

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

)