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Short Trade on MBOX

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Short Trade on MBOX 18 Dec 2025 at 21:47:01

Take profit at 0.0287 (0.45 %) and Stop Loss at 0.02889 (0.21 %)

Short Trade on MBOX

The 18 Dec 2025 at 21:47:01

With 127702.6336 MBOX at 0.02883$ per unit.

Position size of 3681.6669 $

Take profit at 0.0287 (0.45 %) and Stop Loss at 0.02889 (0.21 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.492215

15m : -0.047321

1H : 0.16142

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.176369102E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0289356
  4. ema21 : 0.0292188
  5. ema50 : 0.0297841
  6. ema100 : 0.0304654
  7. price_ema9_diff : -0.00365112
  8. ema9_ema21_diff : -0.00969112
  9. ema21_ema50_diff : -0.0189803
  10. price_ema100_diff : -0.053681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.190576
  14. ema_slope_21 : -0.136489
  15. ema_slope_50 : -0.124074
  16. ema_slope_100 : -0.101663
  17. rsi : 0.424915
  18. adx : 0.304903
  19. kc_percentage : 0.346887
  20. kc_width_percentage : 0.0832951
  21. volume_ema_diff : -0.918245
  22. volume_ema1 : 12720.64121071
  23. volume_ema2 : 155595.72851833
  24. chop : 50.9597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0287711
  28. ema21 : 0.028858
  29. ema50 : 0.0290819
  30. ema100 : 0.0292468
  31. price_ema9_diff : 0.00204464
  32. ema9_ema21_diff : -0.00301215
  33. ema21_ema50_diff : -0.00769619
  34. price_ema100_diff : -0.0142542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0517009
  38. ema_slope_21 : -0.0540629
  39. ema_slope_50 : -0.0527492
  40. ema_slope_100 : -0.0354522
  41. rsi : 0.469996
  42. adx : 0.290277
  43. kc_percentage : 0.460358
  44. kc_width_percentage : 0.0170855
  45. volume_ema_diff : -0.977175
  46. volume_ema1 : 650.21124182432
  47. volume_ema2 : 28486.982109789
  48. chop : 63.218
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0287452
  52. ema21 : 0.0287347
  53. ema50 : 0.0288085
  54. ema100 : 0.0289285
  55. price_ema9_diff : 0.00294932
  56. ema9_ema21_diff : 0.000363557
  57. ema21_ema50_diff : -0.00256168
  58. price_ema100_diff : -0.00340793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0202239
  62. ema_slope_21 : -0.0100965
  63. ema_slope_50 : -0.0189105
  64. ema_slope_100 : -0.0181234
  65. rsi : 0.598956
  66. adx : 0.241634
  67. kc_percentage : 1.08234
  68. kc_width_percentage : 0.00577218
  69. volume_ema_diff : -0.129005
  70. volume_ema1 : 299.93937453285
  71. volume_ema2 : 344.36407286693
  72. chop : 23.4632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85498.8
  77. 5m_price_ema100_diff: 
    0.000888222
  78. 5m_price: 
    85574.8
  79. 5m_correlation_with_coin: 
    0.492215
  80. btc_indicators
  81. 15m_ema100: 
    86220.8
  82. 15m_price_ema100_diff: 
    -0.00749346
  83. 15m_price: 
    85574.8
  84. 15m_correlation_with_coin: 
    -0.047321
  85. btc_indicators
  86. 1H_ema100: 
    86952.7
  87. 1H_price_ema100_diff: 
    -0.0158465
  88. 1H_price: 
    85574.8
  89. 1H_correlation_with_coin: 
    0.16142
    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] => -16.579861111111
            [ms_dist_from_last_low_pct] => 2.5978647686833
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [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 07:30:00
                    [1] => 0.03456
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.02903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.02851
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.02883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.122413188355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.122413188355
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:20:00
                    [1] => 0.02883
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.02903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.02903
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.02873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.02873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.02885
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.02851
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.02883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.122413188355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.122413188355
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0002
0.66%
DateTime Price Type
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
2025-12-18 19:30:00 0.02903 ↑ High
2025-12-18 19:45:00 0.02873 ↓ Low
2025-12-18 19:55:00 0.02873 ↓ Low
2025-12-18 20:00:00 0.02885 ↑ High
2025-12-18 20:45:00 0.02851 ↓ Low
2025-12-18 21:45:00 0.02883 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
19.63%
TP to Pivot Distance
0.0006
2.09%
DateTime Price Type
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
2025-12-18 19:30:00 0.02903 ↑ High
2025-12-18 20:45:00 0.02851 ↓ Low
2025-12-18 21:45:00 0.02883 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.58%
Dist From Last Low Pct
2.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
0.0057
19.63%
TP to Pivot Distance
0.0006
2.09%
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
21:47:01		 18 Dec 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02883 0.02889 0.0287 2.17 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 0.02883
  • Stop Loss: 0.02889
  • Take Profit: 0.0287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02889 - 0.02883 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02883 - 0.0287 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999998E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3681.6669 100 127702.6336 36.82
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02883 = 3844

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02889

Avec un position size USD de 3844$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-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 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3844
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.45 % 16.6 $
SL % Target SL $ Target
0.21 % 7.66 $
PNL PNL %
-7.66 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2428 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02883
            [stop_loss] => 0.028896
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02883
            [stop_loss] => 0.028902
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02883
            [stop_loss] => 0.028908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02883
            [stop_loss] => 0.02892
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00111
            [rr_ratio] => 0
            [high] => 0.02994000
            [low] => 0.02883000
            [mfe_pct] => 0
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:47:01-05:00
            [end_at] => 2025-12-18T23:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00145
            [rr_ratio] => 0
            [high] => 0.03028000
            [low] => 0.02883000
            [mfe_pct] => 0
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:47:01-05:00
            [end_at] => 2025-12-19T04:47:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02908000
            [high_after] => 0.03028000
            [low_before] => 0.02851000
            [low_after] => 0.02883000
            [is_new_high] => 
            [is_new_low] => 
        )

)