Long Trade on MBOX 08 Nov 2025 at 21:36:07

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

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. ¸
  27. 15m
  28. ema9 : 0.047702
  29. ema21 : 0.0478396
  30. ema50 : 0.047553
  31. ema100 : 0.0469287
  32. price_ema9_diff : -0.0149265
  33. ema9_ema21_diff : -0.00287712
  34. ema21_ema50_diff : 0.0060279
  35. price_ema100_diff : 0.00130583
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0661333
  39. ema_slope_21 : -0.0557638
  40. ema_slope_50 : 0.0138097
  41. ema_slope_100 : 0.0361409
  42. rsi : 0.425089
  43. adx : 0.222589
  44. kc_percentage : 0.152382
  45. kc_width_percentage : 0.0517637
  46. volume_ema_diff : -0.707245
  47. volume_ema1 : 11277.537551021
  48. volume_ema2 : 38522.162554985
  49. chop : 64.2919
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0475509
  54. ema21 : 0.0477106
  55. ema50 : 0.0478242
  56. ema100 : 0.047945
  57. price_ema9_diff : -0.0117963
  58. ema9_ema21_diff : -0.00334706
  59. ema21_ema50_diff : -0.00237633
  60. price_ema100_diff : -0.0199206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0346974
  64. ema_slope_21 : 0.0103933
  65. ema_slope_50 : 0.00138216
  66. ema_slope_100 : -0.00337232
  67. rsi : 0.350889
  68. adx : 0.203863
  69. kc_percentage : -0.0939877
  70. kc_width_percentage : 0.0256567
  71. volume_ema_diff : -0.0796787
  72. volume_ema1 : 4629.2072063529
  73. volume_ema2 : 5029.9904514036
  74. chop : 25.4217
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101988
  80. 5m_price_ema100_diff:
    -0.00224617
  81. 5m_price:
    101759
  82. 5m_correlation_with_coin:
    0.305258
  83. btc_indicators
  84. 15m_ema100:
    102179
  85. 15m_price_ema100_diff:
    -0.00414889
  86. 15m_price:
    101755
  87. 15m_correlation_with_coin:
    -0.016813
  88. btc_indicators
  89. 1H_ema100:
    102064
  90. 1H_price_ema100_diff:
    -0.00299188
  91. 1H_price:
    101759
  92. 1H_correlation_with_coin:
    0.06511
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.04168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.0412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.03945
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.04314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.04066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.04668
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.04415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.04398
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.05175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.0466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8164251207729
                [ms_dist_from_last_low_pct] => 0.15021459227468
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.051502145923
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.04467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 07:15:00
                        [1] => 0.04552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 0.04398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 0.05175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 14:15:00
                        [1] => 0.05095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 17:30:00
                        [1] => 0.04719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:30:00
                        [1] => 0.04824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 19:45:00
                        [1] => 0.04702
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:45:00
                        [1] => 0.04891
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:30:00
                        [1] => 0.0466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5798405234103
                [ms_dist_from_last_low_pct] => 0.15021459227468
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9570815450644
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 15:05:00
                        [1] => 0.04899
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 17:05:00
                        [1] => 0.0477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 17:40:00
                        [1] => 0.04719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.04794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:35:00
                        [1] => 0.04824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 19:15:00
                        [1] => 0.04704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 19:50:00
                        [1] => 0.04702
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:30:00
                        [1] => 0.04744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:45:00
                        [1] => 0.04891
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:35:00
                        [1] => 0.0466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5798405234103
                [ms_dist_from_last_low_pct] => 0.15021459227468
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9570815450644
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0010
2.17%
DateTime Price Type
2025-11-08 15:05:00 0.04899 ↓ Low
2025-11-08 17:05:00 0.0477 ↓ Low
2025-11-08 17:40:00 0.04719 ↓ Low
2025-11-08 18:00:00 0.04794 ↑ High
2025-11-08 18:35:00 0.04824 ↑ High
2025-11-08 19:15:00 0.04704 ↓ Low
2025-11-08 19:50:00 0.04702 ↓ Low
2025-11-08 20:30:00 0.04744 ↓ Low
2025-11-08 20:45:00 0.04891 ↑ High
2025-11-08 21:35:00 0.0466 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.52%
TP to Pivot Distance
0.0039
8.11%
DateTime Price Type
2025-11-08 04:45:00 0.04467 ↓ Low
2025-11-08 07:15:00 0.04552 ↑ High
2025-11-08 09:15:00 0.04398 ↓ Low
2025-11-08 11:15:00 0.05175 ↑ High
2025-11-08 14:15:00 0.05095 ↑ High
2025-11-08 17:30:00 0.04719 ↓ Low
2025-11-08 18:30:00 0.04824 ↑ High
2025-11-08 19:45:00 0.04702 ↓ Low
2025-11-08 20:45:00 0.04891 ↑ High
2025-11-08 21:30:00 0.0466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
15.25%
TP to Pivot Distance
0.0039
8.11%
DateTime Price Type
2025-11-05 22:00:00 0.04168 ↑ High
2025-11-06 07:00:00 0.0412 ↑ High
2025-11-06 11:00:00 0.03945 ↓ Low
2025-11-07 03:00:00 0.04314 ↑ High
2025-11-07 07:00:00 0.04066 ↓ Low
2025-11-07 19:00:00 0.04668 ↑ High
2025-11-08 01:00:00 0.04415 ↓ Low
2025-11-08 09:00:00 0.04398 ↓ Low
2025-11-08 11:00:00 0.05175 ↑ High
2025-11-08 21:00:00 0.0466 ↓ Low

📌 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 0.0187
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] => 
        )

)