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Short Trade on MBOX

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Short Trade on MBOX 18 Dec 2025 at 22:18:55

Take profit at 0.029 (0.51 %) and Stop Loss at 0.02923 (0.27 %)

Short Trade on MBOX

The 18 Dec 2025 at 22:18:55

With 104631.8872 MBOX at 0.02915$ per unit.

Position size of 3050.0195 $

Take profit at 0.029 (0.51 %) and Stop Loss at 0.02923 (0.27 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
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 : bull_low
BTC Correlation Score

5m : 0.497541

15m : 0.043244

1H : 0.026606

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.79
  4. atr: 5.097235152E-5
Details
  1. score: 1.79
  2. 1H
  3. ema9 : 0.0289897
  4. ema21 : 0.0292183
  5. ema50 : 0.0297635
  6. ema100 : 0.0304529
  7. price_ema9_diff : 0.00552891
  8. ema9_ema21_diff : -0.00782484
  9. ema21_ema50_diff : -0.0183174
  10. price_ema100_diff : -0.0427843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190601
  14. ema_slope_21 : -0.141254
  15. ema_slope_50 : -0.126805
  16. ema_slope_100 : -0.104146
  17. rsi : 0.473427
  18. adx : 0.294268
  19. kc_percentage : 0.478788
  20. kc_width_percentage : 0.0795353
  21. volume_ema_diff : -0.94226
  22. volume_ema1 : 8616.8044271397
  23. volume_ema2 : 149235.65622031
  24. chop : 50.6206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0289037
  28. ema21 : 0.0289074
  29. ema50 : 0.0290887
  30. ema100 : 0.0292587
  31. price_ema9_diff : 0.00852102
  32. ema9_ema21_diff : -0.000128115
  33. ema21_ema50_diff : -0.00623502
  34. price_ema100_diff : -0.00371822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0217376
  38. ema_slope_21 : -0.0391017
  39. ema_slope_50 : -0.0465965
  40. ema_slope_100 : -0.0340069
  41. rsi : 0.571874
  42. adx : 0.253012
  43. kc_percentage : 0.953385
  44. kc_width_percentage : 0.0187192
  45. volume_ema_diff : -0.985231
  46. volume_ema1 : 388.61069858859
  47. volume_ema2 : 26313.520222535
  48. chop : 50.1606
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0289757
  52. ema21 : 0.0288678
  53. ema50 : 0.0288526
  54. ema100 : 0.028912
  55. price_ema9_diff : 0.00601213
  56. ema9_ema21_diff : 0.00373816
  57. ema21_ema50_diff : 0.000528093
  58. price_ema100_diff : 0.00822977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0970264
  62. ema_slope_21 : 0.0473199
  63. ema_slope_50 : 0.0114224
  64. ema_slope_100 : -0.000419518
  65. rsi : 0.791792
  66. adx : 0.334299
  67. kc_percentage : 1.79061
  68. kc_width_percentage : 0.00738573
  69. volume_ema_diff : -0.724136
  70. volume_ema1 : 81.325880233336
  71. volume_ema2 : 294.80444472742
  72. chop : 4.76044
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00900277
  78. 5m_price: 
    86219.9
  79. 5m_correlation_with_coin: 
    0.497541
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.00038033
  83. 15m_price: 
    86219.9
  84. 15m_correlation_with_coin: 
    0.043244
  85. btc_indicators
  86. 1H_ema100: 
    86978.5
  87. 1H_price_ema100_diff: 
    -0.00872259
  88. 1H_price: 
    86219.9
  89. 1H_correlation_with_coin: 
    0.026606
    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 11:00:00
                    [1] => 0.03158
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.0292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 3.7366548042705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.914590747331
            [ms_bos_up] => 0
            [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 22:15:00
                    [1] => 0.0292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 2.2448263767099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4202034373904
            [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 18:20:00
                    [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 22:15:00
                    [1] => 0.0292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 2.2448263767099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.4202034373904
            [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
-0.17%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0005
1.69%
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 22:15:00 0.0292 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
18.23%
TP to Pivot Distance
0.0009
3.10%
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 22:15:00 0.0292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
18.23%
TP to Pivot Distance
0.0009
3.10%
DateTime Price Type
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
2025-12-18 22:00:00 0.0292 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:18:55		 18 Dec 2025
22:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02915 0.02923 0.029 1.87 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 0.02915
  • Stop Loss: 0.02923
  • Take Profit: 0.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02923 - 0.02915 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02915 - 0.029 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3050.0195 100 104631.8872 30.50
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02915 = 2915

Donc, tu peux acheter 100000 avec un stoploss a 0.02923

Avec un position size USD de 2915$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 2915
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.51 % 15.69 $
SL % Target SL $ Target
0.27 % 8.37 $
PNL PNL %
15.69 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2058 % 75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02899
            [stop_loss] => 0.02923
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.02923
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02891
            [stop_loss] => 0.02923
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02887
            [stop_loss] => 0.02923
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02883
            [stop_loss] => 0.02923
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.02923
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.02923
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02871
            [stop_loss] => 0.02923
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.02923
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02863
            [stop_loss] => 0.02923
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02923
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.2
            [high] => 0.02997000
            [low] => 0.02899000
            [mfe_pct] => 0.55
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:18:55-05:00
            [end_at] => 2025-12-19T00:18:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.14
            [high] => 0.03028000
            [low] => 0.02899000
            [mfe_pct] => 0.55
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:18:55-05:00
            [end_at] => 2025-12-19T05:18:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02920000
            [high_after] => 0.03028000
            [low_before] => 0.02851000
            [low_after] => 0.02899000
            [is_new_high] => 
            [is_new_low] => 
        )

)