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Trade

sell - MLN

Status
loss
2025-04-02 12:43:01
21 minutes
PNL
-1.63
Entry: 11.45
Last: 11.63720000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1247683167
Details
  1. score: 1
  2. 1H: ema9 - 11.3328
  3. 1H: ema21 - 11.4736
  4. 1H: ema50 - 11.9825
  5. 1H: price_ema9_diff - 0.0102088
  6. 1H: ema9_ema21_diff - -0.0122669
  7. 1H: ema21_ema50_diff - -0.0424762
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469864
  11. 1H: kc_percentage - 0.495787
  12. 1H: kc_width_percentage - 0.155899
    13. ¸
  13. 15m: ema9 - 11.2244
  14. 15m: ema21 - 11.2565
  15. 15m: ema50 - 11.344
  16. 15m: price_ema9_diff - 0.0200363
  17. 15m: ema9_ema21_diff - -0.00285327
  18. 15m: ema21_ema50_diff - -0.00770946
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562002
  22. 15m: kc_percentage - 0.731937
  23. 15m: kc_width_percentage - 0.074234
    24. ¸
  24. 5m: ema9 - 11.266
  25. 5m: ema21 - 11.1951
  26. 5m: ema50 - 11.2251
  27. 5m: price_ema9_diff - 0.0164347
  28. 5m: ema9_ema21_diff - 0.00632968
  29. 5m: ema21_ema50_diff - -0.00267177
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650658
  33. 5m: kc_percentage - 1.00235
  34. 5m: kc_width_percentage - 0.0440853
    35. ¸

Short Trade on MLN

The 02 Apr 2025 at 12:43:01

With 489.4 MLN at 11.45$ per unit.

Take profit at 11.17 (2.4 %) and Stop Loss at 11.64 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.57 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-03-26 01:44:20 0.7508 30 1
REZ 2025-04-02 20:23:13 0.687 -100 1
ARC 2025-05-05 17:26:01 0.6852 30 1
IOTX 2025-05-30 07:30:12 0.6585 -14 5
VIRTUAL 2025-05-05 18:11:16 0.6587 -100 2
WIF 2025-05-14 14:57:15 0.651 -100 2
AAVE 2025-05-30 14:10:41 0.643 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
12:43:01		 02 Apr 2025
13:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.45 11.64 11.17 1.5 7.937
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 11.45
  • Stop Loss: 11.64
  • Take Profit: 11.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.64 - 11.45 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.45 - 11.17 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
489.4 100 42.75 4.89
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 11.45 = 482.16

Donc, tu peux acheter 42.11 avec un stoploss a 11.64

Avec un position size USD de 482.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 482.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.63 -2.3580786026201

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.45
            [stop_loss] => 11.659
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.45
            [stop_loss] => 11.678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.45
            [stop_loss] => 11.697
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.45
            [stop_loss] => 11.735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 13:45:00
            [result] => win
        )

)