Long Trade on MBOX

The 08 Nov 2025 at 19:24:51

With 25959.2376 MBOX at 0.04719$ per unit.

Position size of 1225.0164 $

Take profit at 0.04781 (1.31 %) and Stop Loss at 0.04688 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.055487

15m : 0.009633

1H : 0.061683

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002054503069
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0477068
  4. ema21 - 0.0468361
  5. ema50 - 0.0451726
  6. ema100 - 0.0434722
  7. price_ema9_diff - -0.0108341
  8. ema9_ema21_diff - 0.0185901
  9. ema21_ema50_diff - 0.0368251
  10. price_ema100_diff - 0.0855206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.469695
  14. ema_slope_21 - 0.371184
  15. ema_slope_50 - 0.291988
  16. ema_slope_100 - 0.220476
  17. rsi - 0.546546
  18. adx - 0.354028
  19. kc_percentage - 0.54234
  20. kc_width_percentage - 0.142071
  21. volume_ema_diff - -0.174573
  22. volume_ema1 - 100716.35825682
  23. volume_ema2 - 122017.33012027
  24. chop - 33.8635
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0477285
  29. ema21 - 0.047971
  30. ema50 - 0.0474761
  31. ema100 - 0.0468276
  32. price_ema9_diff - -0.011284
  33. ema9_ema21_diff - -0.00505435
  34. ema21_ema50_diff - 0.0104248
  35. price_ema100_diff - 0.00773861
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.231183
  39. ema_slope_21 - -0.0847144
  40. ema_slope_50 - 0.0342482
  41. ema_slope_100 - 0.0476895
  42. rsi - 0.414465
  43. adx - 0.325309
  44. kc_percentage - 0.196575
  45. kc_width_percentage - 0.0546425
  46. volume_ema_diff - -0.871672
  47. volume_ema1 - 6448.6039755961
  48. volume_ema2 - 50251.279882857
  49. chop - 65.8184
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0474978
  54. ema21 - 0.0477339
  55. ema50 - 0.0480183
  56. ema100 - 0.0479707
  57. price_ema9_diff - -0.00648235
  58. ema9_ema21_diff - -0.0049444
  59. ema21_ema50_diff - -0.00592254
  60. price_ema100_diff - -0.0162754
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0551249
  64. ema_slope_21 - -0.0422984
  65. ema_slope_50 - -0.0353567
  66. ema_slope_100 - -0.0122846
  67. rsi - 0.338345
  68. adx - 0.202921
  69. kc_percentage - -0.217639
  70. kc_width_percentage - 0.0156055
  71. volume_ema_diff - -0.638913
  72. volume_ema1 - 3264.906195343
  73. volume_ema2 - 9041.8933342873
  74. chop - 36.2179
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102027
  80. 5m_price_ema100_diff: -0.00306616
  81. 5m_price: 101714
  82. 5m_correlation_with_coin: 0.055487
  83. btc_indicators
  84. 15m_ema100: 102293
  85. 15m_price_ema100_diff: -0.00651224
  86. 15m_price: 101627
  87. 15m_correlation_with_coin: 0.009633
  88. btc_indicators
  89. 1H_ema100: 101910
  90. 1H_price_ema100_diff: -0.00192266
  91. 1H_price: 101714
  92. 1H_correlation_with_coin: 0.061683
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:24:51
08 Nov 2025
20:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04719 0.04688 0.04781 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 0.04719
  • Stop Loss: 0.04688
  • Take Profit: 0.04781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04688 - 0.04719 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04719 - 0.04781 = -0.00062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1225.0164 100 25959.2376 12.25
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 0.04719 = -1217.81

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04688

Avec un position size USD de -1217.81$

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 -1217.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.09 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
16.09 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3602 % 54.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.04688
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047965
            [stop_loss] => 0.04688
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04812
            [stop_loss] => 0.04688
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.048275
            [stop_loss] => 0.04688
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04843
            [stop_loss] => 0.04688
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048585
            [stop_loss] => 0.04688
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04874
            [stop_loss] => 0.04688
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048895
            [stop_loss] => 0.04688
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04905
            [stop_loss] => 0.04688
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049205
            [stop_loss] => 0.04688
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04936
            [stop_loss] => 0.04688
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.12
            [high] => 0.04891000
            [low] => 0.04702000
            [mfe_pct] => 3.64
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:24:51-05:00
            [end_at] => 2025-11-08T21:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.97
            [high] => 0.04891000
            [low] => 0.04541000
            [mfe_pct] => 3.64
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:24:51-05:00
            [end_at] => 2025-11-09T02:24:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05035000
            [high_after] => 0.04891000
            [low_before] => 0.04704000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)