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Short Trade on MBOX

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Short Trade on MBOX 18 Dec 2025 at 21:55:26

Take profit at 0.02878 (0.42 %) and Stop Loss at 0.02896 (0.21 %)

Short Trade on MBOX

The 18 Dec 2025 at 21:55:26

With 131125.369 MBOX at 0.0289$ per unit.

Position size of 3789.5232 $

Take profit at 0.02878 (0.42 %) and Stop Loss at 0.02896 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
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 : 0.5092

15m : 0.05168

1H : -0.093854

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 4.0673543E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0289496
  4. ema21 : 0.0292251
  5. ema50 : 0.0297868
  6. ema100 : 0.0304668
  7. price_ema9_diff : -0.00171496
  8. ema9_ema21_diff : -0.00942772
  9. ema21_ema50_diff : -0.018857
  10. price_ema100_diff : -0.0514265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.186636
  14. ema_slope_21 : -0.134703
  15. ema_slope_50 : -0.123317
  16. ema_slope_100 : -0.101288
  17. rsi : 0.435646
  18. adx : 0.305614
  19. kc_percentage : 0.374721
  20. kc_width_percentage : 0.0840622
  21. volume_ema_diff : -0.917878
  22. volume_ema1 : 12778.38281071
  23. volume_ema2 : 155602.52164774
  24. chop : 50.979
  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 : 0.00447763
  32. ema9_ema21_diff : -0.00301215
  33. ema21_ema50_diff : -0.00769619
  34. price_ema100_diff : -0.0118608
  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 : 0.602468
  44. kc_width_percentage : 0.0170441
  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 : 0.0288009
  52. ema21 : 0.0287634
  53. ema50 : 0.0288179
  54. ema100 : 0.0289449
  55. price_ema9_diff : 0.00343942
  56. ema9_ema21_diff : 0.00130313
  57. ema21_ema50_diff : -0.00189075
  58. price_ema100_diff : -0.00155206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0506922
  62. ema_slope_21 : 0.00976119
  63. ema_slope_50 : -0.00989155
  64. ema_slope_100 : -0.0147141
  65. rsi : 0.656814
  66. adx : 0.258257
  67. kc_percentage : 1.35391
  68. kc_width_percentage : 0.00553625
  69. volume_ema_diff : -0.482133
  70. volume_ema1 : 171.80078868126
  71. volume_ema2 : 331.74706949584
  72. chop : 18.8388
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85531.3
  77. 5m_price_ema100_diff: 
    0.00378233
  78. 5m_price: 
    85854.9
  79. 5m_correlation_with_coin: 
    0.5092
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.05168
  85. btc_indicators
  86. 1H_ema100: 
    86958.2
  87. 1H_price_ema100_diff: 
    -0.0126882
  88. 1H_price: 
    85854.9
  89. 1H_correlation_with_coin: 
    -0.093854
    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] => -16.377314814815
            [ms_dist_from_last_low_pct] => 2.846975088968
            [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] => 0.0289
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3679410733076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3679410733076
            [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 21:50:00
                    [1] => 0.0289
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3679410733076
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3679410733076
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0003
0.94%
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 21:50:00 0.0289 ↑ 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
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
19.34%
TP to Pivot Distance
0.0007
2.36%
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 0.0289 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.38%
Dist From Last Low Pct
2.85%
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
0.0056
19.34%
TP to Pivot Distance
0.0007
2.36%
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
21:55:26		 18 Dec 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0289 0.02896 0.02878 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 0.0289
  • Stop Loss: 0.02896
  • Take Profit: 0.02878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02896 - 0.0289 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0289 - 0.02878 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3789.5232 100 131125.369 37.90
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 0.0289 = 3853.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02896

Avec un position size USD de 3853.33$

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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3853.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.74 $
SL % Target SL $ Target
0.21 % 7.87 $
PNL PNL %
-7.87 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 283.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0289
            [stop_loss] => 0.028966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0289
            [stop_loss] => 0.028972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0289
            [stop_loss] => 0.028978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0289
            [stop_loss] => 0.02899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.03
            [high] => 0.02994000
            [low] => 0.02887000
            [mfe_pct] => 0.1
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:55:26-05:00
            [end_at] => 2025-12-18T23:55:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.02
            [high] => 0.03028000
            [low] => 0.02887000
            [mfe_pct] => 0.1
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:55:26-05:00
            [end_at] => 2025-12-19T04:55:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02908000
            [high_after] => 0.03028000
            [low_before] => 0.02851000
            [low_after] => 0.02887000
            [is_new_high] => 
            [is_new_low] => 
        )

)