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Short Trade on MBOX

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Short Trade on MBOX 18 Dec 2025 at 19:17:19

Take profit at 0.02892 (0.38 %) and Stop Loss at 0.02909 (0.21 %)

Short Trade on MBOX

The 18 Dec 2025 at 19:17:19

With 144607.8758 MBOX at 0.02903$ per unit.

Position size of 4197.9666 $

Take profit at 0.02892 (0.38 %) and Stop Loss at 0.02909 (0.21 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.681793

15m : -0.169213

1H : 0.09163

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.68813476E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0291035
  4. ema21 : 0.0293458
  5. ema50 : 0.0298837
  6. ema100 : 0.0305502
  7. price_ema9_diff : -0.00252802
  8. ema9_ema21_diff : -0.00825521
  9. ema21_ema50_diff : -0.0180003
  10. price_ema100_diff : -0.0497625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.128182
  14. ema_slope_21 : -0.0997585
  15. ema_slope_50 : -0.108581
  16. ema_slope_100 : -0.0937762
  17. rsi : 0.436646
  18. adx : 0.344831
  19. kc_percentage : 0.385759
  20. kc_width_percentage : 0.0895062
  21. volume_ema_diff : -0.845174
  22. volume_ema1 : 26021.074708263
  23. volume_ema2 : 168067.09445734
  24. chop : 14.7608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0289793
  28. ema21 : 0.0290437
  29. ema50 : 0.0292542
  30. ema100 : 0.0293917
  31. price_ema9_diff : 0.00174939
  32. ema9_ema21_diff : -0.00221723
  33. ema21_ema50_diff : -0.00719567
  34. price_ema100_diff : -0.0123076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0213885
  38. ema_slope_21 : -0.0347776
  39. ema_slope_50 : -0.0464245
  40. ema_slope_100 : -0.030881
  41. rsi : 0.480643
  42. adx : 0.235577
  43. kc_percentage : 0.492136
  44. kc_width_percentage : 0.0223443
  45. volume_ema_diff : -0.994077
  46. volume_ema1 : 250.58465812943
  47. volume_ema2 : 42309.638267197
  48. chop : 73.5041
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.028976
  52. ema21 : 0.0289714
  53. ema50 : 0.0290158
  54. ema100 : 0.0291804
  55. price_ema9_diff : 0.00186031
  56. ema9_ema21_diff : 0.000159291
  57. ema21_ema50_diff : -0.00152771
  58. price_ema100_diff : -0.00515496
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0137129
  62. ema_slope_21 : -0.0138144
  63. ema_slope_50 : -0.0138236
  64. ema_slope_100 : -0.0190948
  65. rsi : 0.571075
  66. adx : 0.158378
  67. kc_percentage : 1.00964
  68. kc_width_percentage : 0.00397106
  69. volume_ema_diff : -0.901528
  70. volume_ema1 : 87.775901987019
  71. volume_ema2 : 891.38210473066
  72. chop : 37.4968
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85982
  77. 5m_price_ema100_diff: 
    -0.00631085
  78. 5m_price: 
    85439.4
  79. 5m_correlation_with_coin: 
    0.681793
  80. btc_indicators
  81. 15m_ema100: 
    86346.1
  82. 15m_price_ema100_diff: 
    -0.0105016
  83. 15m_price: 
    85439.4
  84. 15m_correlation_with_coin: 
    -0.169213
  85. btc_indicators
  86. 1H_ema100: 
    87053.7
  87. 1H_price_ema100_diff: 
    -0.0185445
  88. 1H_price: 
    85439.4
  89. 1H_correlation_with_coin: 
    0.09163
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.03079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.03158
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.03146
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.03083
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.03138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.03158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.0292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.02889
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.03456
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.0281
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.001157407407
            [ms_dist_from_last_low_pct] => 3.3096085409253
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 22.989323843416
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.02889
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.02987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.0294
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.03456
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 0.02922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 11:15:00
                    [1] => 0.03066
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.02861
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 0.0281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 0.02916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 0.02883
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44581618655692
            [ms_dist_from_last_low_pct] => 0.69372181755116
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1446409989594
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 15:40:00
                    [1] => 0.0281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:25:00
                    [1] => 0.02904
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 0.02916
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:35:00
                    [1] => 0.02908
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 0.02908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.02908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:10:00
                    [1] => 0.02908
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 0.02883
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.02883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.02903
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.69372181755116
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.69372181755116
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0008
2.84%
DateTime Price Type
2025-12-18 15:40:00 0.0281 ↓ Low
2025-12-18 16:25:00 0.02904 ↑ High
2025-12-18 17:15:00 0.02916 ↑ High
2025-12-18 17:35:00 0.02908 ↓ Low
2025-12-18 17:50:00 0.02908 ↑ High
2025-12-18 18:00:00 0.02908 ↑ High
2025-12-18 18:10:00 0.02908 ↑ High
2025-12-18 18:20:00 0.02883 ↓ Low
2025-12-18 18:30:00 0.02883 ↓ Low
2025-12-18 19:10:00 0.02903 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
18.80%
TP to Pivot Distance
0.0008
2.84%
DateTime Price Type
2025-12-18 00:45:00 0.02889 ↓ Low
2025-12-18 05:00:00 0.02987 ↑ High
2025-12-18 05:30:00 0.0294 ↓ Low
2025-12-18 07:30:00 0.03456 ↑ High
2025-12-18 08:30:00 0.02922 ↓ Low
2025-12-18 11:15:00 0.03066 ↑ High
2025-12-18 12:15:00 0.02861 ↓ Low
2025-12-18 15:30:00 0.0281 ↓ Low
2025-12-18 17:15:00 0.02916 ↑ High
2025-12-18 18:15:00 0.02883 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.00%
Dist From Last Low Pct
3.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
22.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
18.80%
TP to Pivot Distance
0.0008
2.84%
DateTime Price Type
2025-12-16 09:00:00 0.03079 ↓ Low
2025-12-16 11:00:00 0.03158 ↑ High
2025-12-16 20:00:00 0.03146 ↑ High
2025-12-17 00:00:00 0.03083 ↓ Low
2025-12-17 02:00:00 0.03138 ↑ High
2025-12-17 10:00:00 0.03158 ↑ High
2025-12-17 14:00:00 0.0292 ↓ Low
2025-12-18 00:00:00 0.02889 ↓ Low
2025-12-18 07:00:00 0.03456 ↑ High
2025-12-18 15:00:00 0.0281 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
19:17:19		 18 Dec 2025
19:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02903 0.02909 0.02892 1.83 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 0.02903
  • Stop Loss: 0.02909
  • Take Profit: 0.02892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02909 - 0.02903 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02903 - 0.02892 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4197.9666 100 144607.8758 41.98
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02903 = 3870.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02909

Avec un position size USD de 3870.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3870.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.38 % 15.91 $
SL % Target SL $ Target
0.21 % 8.68 $
PNL PNL %
15.91 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02891
            [stop_loss] => 0.02909
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02888
            [stop_loss] => 0.02909
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02885
            [stop_loss] => 0.02909
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02882
            [stop_loss] => 0.02909
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.02909
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02876
            [stop_loss] => 0.02909
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.02909
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.02909
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.02909
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02864
            [stop_loss] => 0.02909
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02909
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02903000
            [low] => 0.02851000
            [mfe_pct] => 1.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:17:19-05:00
            [end_at] => 2025-12-18T21:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.42
            [high] => 0.03028000
            [low] => 0.02851000
            [mfe_pct] => 1.79
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:17:19-05:00
            [end_at] => 2025-12-19T02:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02916000
            [high_after] => 0.02997000
            [low_before] => 0.02810000
            [low_after] => 0.02851000
            [is_new_high] => 
            [is_new_low] => 
        )

)