Long Trade on MBOX

The 08 Nov 2025 at 19:39:36

With 30395.6217 MBOX at 0.04725$ per unit.

Position size of 1436.1931 $

Take profit at 0.04778 (1.12 %) and Stop Loss at 0.04699 (0.55 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 2.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.69
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 : 0.227608

15m : -0.214441

1H : -0.125453

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001754638674
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0477188
  4. ema21 - 0.0468416
  5. ema50 - 0.045175
  6. ema100 - 0.0434734
  7. price_ema9_diff - -0.00982556
  8. ema9_ema21_diff - 0.0187276
  9. ema21_ema50_diff - 0.0368918
  10. price_ema100_diff - 0.0868711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.47191
  14. ema_slope_21 - 0.372198
  15. ema_slope_50 - 0.292437
  16. ema_slope_100 - 0.220709
  17. rsi - 0.550327
  18. adx - 0.354028
  19. kc_percentage - 0.550437
  20. kc_width_percentage - 0.14189
  21. volume_ema_diff - -0.173973
  22. volume_ema1 - 100797.36895682
  23. volume_ema2 - 122026.86079086
  24. chop - 33.8635
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0476528
  29. ema21 - 0.047916
  30. ema50 - 0.0474693
  31. ema100 - 0.0468181
  32. price_ema9_diff - -0.00845399
  33. ema9_ema21_diff - -0.00549285
  34. ema21_ema50_diff - 0.00941014
  35. price_ema100_diff - 0.00922292
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.226517
  39. ema_slope_21 - -0.0956506
  40. ema_slope_50 - 0.0249828
  41. ema_slope_100 - 0.0435252
  42. rsi - 0.430636
  43. adx - 0.302173
  44. kc_percentage - 0.215577
  45. kc_width_percentage - 0.0494544
  46. volume_ema_diff - -0.909631
  47. volume_ema1 - 4365.5083381752
  48. volume_ema2 - 48307.846341263
  49. chop - 70.5974
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.047366
  54. ema21 - 0.0476076
  55. ema50 - 0.0479993
  56. ema100 - 0.0484591
  57. price_ema9_diff - -0.00244994
  58. ema9_ema21_diff - -0.00507558
  59. ema21_ema50_diff - -0.00816033
  60. price_ema100_diff - -0.0249519
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0952581
  64. ema_slope_21 - -0.0654341
  65. ema_slope_50 - -0.0538756
  66. ema_slope_100 - -0.0437506
  67. rsi - 0.359191
  68. adx - 0.241194
  69. kc_percentage - -0.068651
  70. kc_width_percentage - 0.0126817
  71. volume_ema_diff - -0.911942
  72. volume_ema1 - 1045.4737323239
  73. volume_ema2 - 11872.570437564
  74. chop - 33.3987
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102048
  80. 5m_price_ema100_diff: -0.00150294
  81. 5m_price: 101895
  82. 5m_correlation_with_coin: 0.227608
  83. btc_indicators
  84. 15m_ema100: 102276
  85. 15m_price_ema100_diff: -0.00386549
  86. 15m_price: 101880
  87. 15m_correlation_with_coin: -0.214441
  88. btc_indicators
  89. 1H_ema100: 101914
  90. 1H_price_ema100_diff: -0.000185606
  91. 1H_price: 101895
  92. 1H_correlation_with_coin: -0.125453
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:39:36
08 Nov 2025
20:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04725 0.04699 0.04778 2.04 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 0.04725
  • Stop Loss: 0.04699
  • Take Profit: 0.04778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04699 - 0.04725 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04725 - 0.04778 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1436.1931 100 30395.6217 14.36
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04725 = -1453.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04699

Avec un position size USD de -1453.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1453.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.12 % 16.11 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
16.11 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4868 % 88.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04777
            [stop_loss] => 0.04699
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0479
            [stop_loss] => 0.04699
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04803
            [stop_loss] => 0.04699
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.04816
            [stop_loss] => 0.04699
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04829
            [stop_loss] => 0.04699
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.04699
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04855
            [stop_loss] => 0.04699
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04868
            [stop_loss] => 0.04699
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.04699
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04894
            [stop_loss] => 0.04699
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04907
            [stop_loss] => 0.04699
            [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] => 0.00166
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.55
            [high] => 0.04891000
            [low] => 0.04660000
            [mfe_pct] => 3.51
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:39:36-05:00
            [end_at] => 2025-11-08T21:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.9
            [high] => 0.04891000
            [low] => 0.04541000
            [mfe_pct] => 3.51
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:39:36-05:00
            [end_at] => 2025-11-09T02:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04989000
            [high_after] => 0.04891000
            [low_before] => 0.04704000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)