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Long Trade on MBOX

Long Trade on MBOX

The 08 Nov 2025 at 21:36:07

With 18256.8971 MBOX at 0.04699$ per unit.

Position size of 857.8916 $

Take profit at 0.04787 (1.87 %) and Stop Loss at 0.04655 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
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 : 0.305258

15m : -0.016813

1H : 0.06511

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002921270417
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0476644
  4. ema21 - 0.0469739
  5. ema50 - 0.0453789
  6. ema100 - 0.043756
  7. price_ema9_diff - -0.0141504
  8. ema9_ema21_diff - 0.0146995
  9. ema21_ema50_diff - 0.0351496
  10. price_ema100_diff - 0.0739092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.505185
  14. ema_slope_21 - 0.406484
  15. ema_slope_50 - 0.312398
  16. ema_slope_100 - 0.228062
  17. rsi - 0.520777
  18. adx - 0.353377
  19. kc_percentage - 0.493002
  20. kc_width_percentage - 0.143489
  21. volume_ema_diff - -0.363388
  22. volume_ema1 - 72319.958524143
  23. volume_ema2 - 113601.32444294
  24. chop - 37.1088
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.047702
  28. ema21 - 0.0478396
  29. ema50 - 0.047553
  30. ema100 - 0.0469287
  31. price_ema9_diff - -0.0149265
  32. ema9_ema21_diff - -0.00287712
  33. ema21_ema50_diff - 0.0060279
  34. price_ema100_diff - 0.00130583
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0661333
  38. ema_slope_21 - -0.0557638
  39. ema_slope_50 - 0.0138097
  40. ema_slope_100 - 0.0361409
  41. rsi - 0.425089
  42. adx - 0.222589
  43. kc_percentage - 0.152382
  44. kc_width_percentage - 0.0517637
  45. volume_ema_diff - -0.707245
  46. volume_ema1 - 11277.537551021
  47. volume_ema2 - 38522.162554985
  48. chop - 64.2919
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0475509
  52. ema21 - 0.0477106
  53. ema50 - 0.0478242
  54. ema100 - 0.047945
  55. price_ema9_diff - -0.0117963
  56. ema9_ema21_diff - -0.00334706
  57. ema21_ema50_diff - -0.00237633
  58. price_ema100_diff - -0.0199206
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0346974
  62. ema_slope_21 - 0.0103933
  63. ema_slope_50 - 0.00138216
  64. ema_slope_100 - -0.00337232
  65. rsi - 0.350889
  66. adx - 0.203863
  67. kc_percentage - -0.0939877
  68. kc_width_percentage - 0.0256567
  69. volume_ema_diff - -0.0796787
  70. volume_ema1 - 4629.2072063529
  71. volume_ema2 - 5029.9904514036
  72. chop - 25.4217
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101988
  77. 5m_price_ema100_diff: -0.00224617
  78. 5m_price: 101759
  79. 5m_correlation_with_coin: 0.305258
  80. btc_indicators
  81. 15m_ema100: 102179
  82. 15m_price_ema100_diff: -0.00414889
  83. 15m_price: 101755
  84. 15m_correlation_with_coin: -0.016813
  85. btc_indicators
  86. 1H_ema100: 102064
  87. 1H_price_ema100_diff: -0.00299188
  88. 1H_price: 101759
  89. 1H_correlation_with_coin: 0.06511
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
21:36:07		 08 Nov 2025
21:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04699 0.04655 0.04787 2 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 0.04699
  • Stop Loss: 0.04655
  • Take Profit: 0.04787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04655 - 0.04699 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04699 - 0.04787 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.8916 100 18256.8971 8.58
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.04699 = -854.36

Donc, tu peux acheter -18181.82 avec un stoploss a 0.04655

Avec un position size USD de -854.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -854.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.07 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3407 % 143.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04787
            [entry_price] => 0.04699
            [stop_loss] => 0.046506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04787
            [entry_price] => 0.04699
            [stop_loss] => 0.046462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04787
            [entry_price] => 0.04699
            [stop_loss] => 0.046418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04787
            [entry_price] => 0.04699
            [stop_loss] => 0.04633
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013999999999999
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.09
            [high] => 0.04685000
            [low] => 0.04546000
            [mfe_pct] => -0.3
            [mae_pct] => 3.26
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T21:36:07-05:00
            [end_at] => 2025-11-08T23:36:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013999999999999
            [max_drawdown] => 0.00177
            [rr_ratio] => -0.08
            [high] => 0.04685000
            [low] => 0.04522000
            [mfe_pct] => -0.3
            [mae_pct] => 3.77
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T21:36:07-05:00
            [end_at] => 2025-11-09T04:36:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04891000
            [high_after] => 0.04685000
            [low_before] => 0.04660000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)