Long Trade on MBOX

The 08 Nov 2025 at 19:55:01

With 31293.8928 MBOX at 0.04713$ per unit.

Position size of 1474.8812 $

Take profit at 0.04764 (1.08 %) and Stop Loss at 0.04687 (0.55 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 2.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
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 : 0.246012

15m : 0.325495

1H : -0.019317

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001704272898
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0476948
  4. ema21 - 0.0468307
  5. ema50 - 0.0451703
  6. ema100 - 0.043471
  7. price_ema9_diff - -0.0118433
  8. ema9_ema21_diff - 0.0184525
  9. ema21_ema50_diff - 0.0367584
  10. price_ema100_diff - 0.08417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.467481
  14. ema_slope_21 - 0.37017
  15. ema_slope_50 - 0.291538
  16. ema_slope_100 - 0.220242
  17. rsi - 0.542816
  18. adx - 0.35383
  19. kc_percentage - 0.534202
  20. kc_width_percentage - 0.142422
  21. volume_ema_diff - -0.17318
  22. volume_ema1 - 100904.64485682
  23. volume_ema2 - 122039.48148497
  24. chop - 33.8663
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0475722
  29. ema21 - 0.0478555
  30. ema50 - 0.0474717
  31. ema100 - 0.0469079
  32. price_ema9_diff - -0.00929713
  33. ema9_ema21_diff - -0.00591907
  34. ema21_ema50_diff - 0.00808492
  35. price_ema100_diff - 0.00473383
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.213225
  39. ema_slope_21 - -0.101407
  40. ema_slope_50 - 0.0164411
  41. ema_slope_100 - 0.0353606
  42. rsi - 0.433021
  43. adx - 0.282124
  44. kc_percentage - 0.169932
  45. kc_width_percentage - 0.0463707
  46. volume_ema_diff - -0.935006
  47. volume_ema1 - 3015.088344339
  48. volume_ema2 - 46390.41574381
  49. chop - 79.9
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0472828
  54. ema21 - 0.0475061
  55. ema50 - 0.0478763
  56. ema100 - 0.0481361
  57. price_ema9_diff - -0.00323276
  58. ema9_ema21_diff - -0.00470137
  59. ema21_ema50_diff - -0.00773135
  60. price_ema100_diff - -0.0209016
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.125365
  64. ema_slope_21 - -0.0881926
  65. ema_slope_50 - -0.0620712
  66. ema_slope_100 - -0.0389222
  67. rsi - 0.335221
  68. adx - 0.255586
  69. kc_percentage - -0.0959655
  70. kc_width_percentage - 0.0127921
  71. volume_ema_diff - -0.94216
  72. volume_ema1 - 388.80724550336
  73. volume_ema2 - 6722.1564469416
  74. chop - 32.7409
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102054
  80. 5m_price_ema100_diff: -0.00218584
  81. 5m_price: 101831
  82. 5m_correlation_with_coin: 0.246012
  83. btc_indicators
  84. 15m_ema100: 102269
  85. 15m_price_ema100_diff: -0.00348555
  86. 15m_price: 101912
  87. 15m_correlation_with_coin: 0.325495
  88. btc_indicators
  89. 1H_ema100: 101913
  90. 1H_price_ema100_diff: -0.000800198
  91. 1H_price: 101831
  92. 1H_correlation_with_coin: -0.019317
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:55:01
08 Nov 2025
20:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04713 0.04687 0.04764 1.96 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 0.04713
  • Stop Loss: 0.04687
  • Take Profit: 0.04764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04687 - 0.04713 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04713 - 0.04764 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1474.8812 100 31293.8928 14.75
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 0.04713 = -1450.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04687

Avec un position size USD de -1450.15$

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 -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1450.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.55 % 8.14 $
PNL PNL %
15.96 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.04687
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04778
            [stop_loss] => 0.04687
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04791
            [stop_loss] => 0.04687
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 20:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.04804
            [stop_loss] => 0.04687
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04817
            [stop_loss] => 0.04687
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0483
            [stop_loss] => 0.04687
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04843
            [stop_loss] => 0.04687
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04856
            [stop_loss] => 0.04687
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04869
            [stop_loss] => 0.04687
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04882
            [stop_loss] => 0.04687
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04895
            [stop_loss] => 0.04687
            [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] => 0.00178
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.82
            [high] => 0.04891000
            [low] => 0.04615000
            [mfe_pct] => 3.78
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:55:01-05:00
            [end_at] => 2025-11-08T21:55:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.03
            [high] => 0.04891000
            [low] => 0.04541000
            [mfe_pct] => 3.78
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:55:01-05:00
            [end_at] => 2025-11-09T02:55:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04953000
            [high_after] => 0.04891000
            [low_before] => 0.04702000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)