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Short Trade on MBOX

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Short Trade on MBOX 18 Dec 2025 at 22:12:21

Take profit at 0.02894 (0.45 %) and Stop Loss at 0.02914 (0.24 %)

Short Trade on MBOX

The 18 Dec 2025 at 22:12:21

With 118828.2481 MBOX at 0.02907$ per unit.

Position size of 3454.3372 $

Take profit at 0.02894 (0.45 %) and Stop Loss at 0.02914 (0.24 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.51903

15m : 0.037295

1H : -0.043155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 4.488270607E-5
Details
  1. score: 1.75
  2. 1H
  3. ema9 : 0.0289737
  4. ema21 : 0.029211
  5. ema50 : 0.0297604
  6. ema100 : 0.0304513
  7. price_ema9_diff : 0.00332307
  8. ema9_ema21_diff : -0.00812555
  9. ema21_ema50_diff : -0.0184583
  10. price_ema100_diff : -0.0453616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195095
  14. ema_slope_21 : -0.143293
  15. ema_slope_50 : -0.12767
  16. ema_slope_100 : -0.104574
  17. rsi : 0.461897
  18. adx : 0.292499
  19. kc_percentage : 0.446365
  20. kc_width_percentage : 0.0779654
  21. volume_ema_diff : -0.942434
  22. volume_ema1 : 8590.6745604731
  23. volume_ema2 : 149232.58211835
  24. chop : 50.5845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0288421
  28. ema21 : 0.0288831
  29. ema50 : 0.0290862
  30. ema100 : 0.0292609
  31. price_ema9_diff : 0.00790029
  32. ema9_ema21_diff : -0.0014201
  33. ema21_ema50_diff : -0.00698368
  34. price_ema100_diff : -0.00652707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358145
  38. ema_slope_21 : -0.0464528
  39. ema_slope_50 : -0.0498782
  40. ema_slope_100 : -0.035373
  41. rsi : 0.548591
  42. adx : 0.269017
  43. kc_percentage : 0.852656
  44. kc_width_percentage : 0.0188689
  45. volume_ema_diff : -0.980153
  46. volume_ema1 : 543.72124788288
  47. volume_ema2 : 27396.375345781
  48. chop : 59.1833
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0289322
  52. ema21 : 0.0288396
  53. ema50 : 0.0288422
  54. ema100 : 0.0289196
  55. price_ema9_diff : 0.0047614
  56. ema9_ema21_diff : 0.00320967
  57. ema21_ema50_diff : -8.82604E-5
  58. price_ema100_diff : 0.00519788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0856555
  62. ema_slope_21 : 0.0378162
  63. ema_slope_50 : 0.00579681
  64. ema_slope_100 : -0.00424939
  65. rsi : 0.75629
  66. adx : 0.311728
  67. kc_percentage : 1.75171
  68. kc_width_percentage : 0.00624134
  69. volume_ema_diff : -0.718479
  70. volume_ema1 : 82.794020350004
  71. volume_ema2 : 294.09615538105
  72. chop : 11.3296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85496.8
  77. 5m_price_ema100_diff: 
    0.00810768
  78. 5m_price: 
    86190
  79. 5m_correlation_with_coin: 
    0.51903
  80. btc_indicators
  81. 15m_ema100: 
    86209.9
  82. 15m_price_ema100_diff: 
    -0.000231844
  83. 15m_price: 
    86190
  84. 15m_correlation_with_coin: 
    0.037295
  85. btc_indicators
  86. 1H_ema100: 
    86977.9
  87. 1H_price_ema100_diff: 
    -0.0090596
  88. 1H_price: 
    86190
  89. 1H_correlation_with_coin: 
    -0.043155
    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] => -15.885416666667
            [ms_dist_from_last_low_pct] => 3.4519572953737
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [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 22:00:00
                    [1] => 0.02907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9642230796212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9642230796212
            [ms_bos_up] => 1
            [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 18:30:00
                    [1] => 0.02883
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.02907
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.02907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9642230796212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0004
1.49%
DateTime Price Type
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 22:00:00 0.02907 ↑ High
2025-12-18 22:10:00 0.02907 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
18.60%
TP to Pivot Distance
0.0008
2.90%
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 22:00:00 0.02907 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.89%
Dist From Last Low Pct
3.45%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 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
0.0054
18.60%
TP to Pivot Distance
0.0008
2.90%
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
22:12:21		 18 Dec 2025
22:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02907 0.02914 0.02894 1.86 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 0.02907
  • Stop Loss: 0.02914
  • Take Profit: 0.02894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02914 - 0.02907 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02907 - 0.02894 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3454.3372 100 118828.2481 34.54
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02907 = 3322.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02914

Avec un position size USD de 3322.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 3322.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.45 % 15.45 $
SL % Target SL $ Target
0.24 % 8.32 $
PNL PNL %
-8.32 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 185.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02894
            [entry_price] => 0.02907
            [stop_loss] => 0.029147
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02894
            [entry_price] => 0.02907
            [stop_loss] => 0.029154
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02894
            [entry_price] => 0.02907
            [stop_loss] => 0.029161
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02894
            [entry_price] => 0.02907
            [stop_loss] => 0.029175
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.09
            [high] => 0.02994000
            [low] => 0.02899000
            [mfe_pct] => 0.28
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:12:21-05:00
            [end_at] => 2025-12-19T00:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.07
            [high] => 0.03028000
            [low] => 0.02899000
            [mfe_pct] => 0.28
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:12:21-05:00
            [end_at] => 2025-12-19T05:12:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02907000
            [high_after] => 0.03028000
            [low_before] => 0.02851000
            [low_after] => 0.02899000
            [is_new_high] => 
            [is_new_low] => 
        )

)