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Short Trade on MBOX

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Short Trade on MBOX 18 Dec 2025 at 19:27:01

Take profit at 0.02893 (0.34 %) and Stop Loss at 0.02908 (0.17 %)

Short Trade on MBOX

The 18 Dec 2025 at 19:27:01

With 167743.6815 MBOX at 0.02903$ per unit.

Position size of 4869.5991 $

Take profit at 0.02893 (0.34 %) and Stop Loss at 0.02908 (0.17 %)

That's a 2 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
0.53
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.5
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 : 0.695506

15m : -0.025544

1H : 0.013409

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.179454084E-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 : 0.0289955
  52. ema21 : 0.0289816
  53. ema50 : 0.02902
  54. ema100 : 0.0291981
  55. price_ema9_diff : 0.0011898
  56. ema9_ema21_diff : 0.000477991
  57. ema21_ema50_diff : -0.00132184
  58. price_ema100_diff : -0.00576021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.011925
  62. ema_slope_21 : -0.0014579
  63. ema_slope_50 : -0.0089044
  64. ema_slope_100 : -0.017932
  65. rsi : 0.570971
  66. adx : 0.151127
  67. kc_percentage : 1.01499
  68. kc_width_percentage : 0.00321644
  69. volume_ema_diff : -0.954541
  70. volume_ema1 : 39.011511994231
  71. volume_ema2 : 858.18794208929
  72. chop : 43.335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85920.8
  77. 5m_price_ema100_diff: 
    -0.00623201
  78. 5m_price: 
    85385.4
  79. 5m_correlation_with_coin: 
    0.695506
  80. btc_indicators
  81. 15m_ema100: 
    86346.1
  82. 15m_price_ema100_diff: 
    -0.0105277
  83. 15m_price: 
    85437.1
  84. 15m_correlation_with_coin: 
    -0.025544
  85. btc_indicators
  86. 1H_ema100: 
    87052.7
  87. 1H_price_ema100_diff: 
    -0.0191528
  88. 1H_price: 
    85385.4
  89. 1H_correlation_with_coin: 
    0.013409
    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 16:25:00
                    [1] => 0.02904
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [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] => 11
            [ms_last_swing_amplitude_pct] => 0
            [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
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0001
0.35%
DateTime Price Type
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
2025-12-18 19:20:00 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
18.84%
TP to Pivot Distance
0.0008
2.87%
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
18.84%
TP to Pivot Distance
0.0008
2.87%
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
19:27:01		 18 Dec 2025
19:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02903 0.02908 0.02893 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 0.02903
  • Stop Loss: 0.02908
  • Take Profit: 0.02893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02908 - 0.02903 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02903 - 0.02893 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
4869.5991 100 167743.6815 48.70
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.02903 = 4644.8

Donc, tu peux acheter 160000 avec un stoploss a 0.02908

Avec un position size USD de 4644.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 4644.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.77 $
SL % Target SL $ Target
0.17 % 8.39 $
PNL PNL %
16.77 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02893
            [stop_loss] => 0.02908
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028905
            [stop_loss] => 0.02908
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02888
            [stop_loss] => 0.02908
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028855
            [stop_loss] => 0.02908
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02883
            [stop_loss] => 0.02908
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028805
            [stop_loss] => 0.02908
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02878
            [stop_loss] => 0.02908
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028755
            [stop_loss] => 0.02908
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.02908
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028705
            [stop_loss] => 0.02908
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02868
            [stop_loss] => 0.02908
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 20:30:00
            [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] => 2025-12-18T19:27:01-05:00
            [end_at] => 2025-12-18T21:27:01-05:00
        )

    [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] => 2025-12-18T19:27:01-05:00
            [end_at] => 2025-12-19T02:27:01-05:00
        )

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

)