Long Trade on MBOX

The 08 Nov 2025 at 19:29:40

With 27958.9348 MBOX at 0.04719$ per unit.

Position size of 1319.3821 $

Take profit at 0.04776 (1.21 %) and Stop Loss at 0.0469 (0.61 %)

That's a 1.97 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
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : 0.071119

15m : 0.004922

1H : 0.1179

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001907559557
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 - 0.0474363
  54. ema21 - 0.0476844
  55. ema50 - 0.0479834
  56. ema100 - 0.0479376
  57. price_ema9_diff - -0.00519261
  58. ema9_ema21_diff - -0.00520378
  59. ema21_ema50_diff - -0.00623099
  60. price_ema100_diff - -0.0155972
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.063983
  64. ema_slope_21 - -0.0474696
  65. ema_slope_50 - -0.0375967
  66. ema_slope_100 - -0.0131791
  67. rsi - 0.33836
  68. adx - 0.218708
  69. kc_percentage - -0.221423
  70. kc_width_percentage - 0.014045
  71. volume_ema_diff - -0.733251
  72. volume_ema1 - 2176.6041302287
  73. volume_ema2 - 8159.7541517879
  74. chop - 35.2807
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102068
  80. 5m_price_ema100_diff: -0.00361296
  81. 5m_price: 101700
  82. 5m_correlation_with_coin: 0.071119
  83. btc_indicators
  84. 15m_ema100: 102293
  85. 15m_price_ema100_diff: -0.00651224
  86. 15m_price: 101627
  87. 15m_correlation_with_coin: 0.004922
  88. btc_indicators
  89. 1H_ema100: 101910
  90. 1H_price_ema100_diff: -0.00206309
  91. 1H_price: 101700
  92. 1H_correlation_with_coin: 0.1179
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:29:40
08 Nov 2025
20:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04719 0.0469 0.04776 1.97 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 0.04719
  • Stop Loss: 0.0469
  • Take Profit: 0.04776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0469 - 0.04719 = -0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04719 - 0.04776 = -0.00056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00029000000000001 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1319.3821 100 27958.9348 13.19
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 -0.00029000000000001

Taille de position = 8 / -0.00029000000000001 = -27586.21

Taille de position USD = -27586.21 x 0.04719 = -1301.79

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0469

Avec un position size USD de -1301.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1301.79
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.21 % 15.94 $
SL % Target SL $ Target
0.61 % 8.11 $
PNL PNL %
15.94 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3602 % 58.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04777
            [stop_loss] => 0.0469
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047915
            [stop_loss] => 0.0469
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04806
            [stop_loss] => 0.0469
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.048205
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.04835
            [stop_loss] => 0.0469
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.048495
            [stop_loss] => 0.0469
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.04864
            [stop_loss] => 0.0469
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048785
            [stop_loss] => 0.0469
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04893
            [stop_loss] => 0.0469
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.049075
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            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04922
            [stop_loss] => 0.0469
            [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] => 0.00172
            [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] => 2025-11-08T19:29:40-05:00
            [end_at] => 2025-11-08T21:29:40-05:00
        )

    [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] => 2025-11-08T19:29:40-05:00
            [end_at] => 2025-11-09T02:29:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05008000
            [high_after] => 0.04891000
            [low_before] => 0.04704000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)