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Trade

sell - MLN

Status
win
2025-04-03 07:42:32
2 minutes
PNL
3.05
Entry: 10.84
Last: 10.50940000

Results

Status:
win
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: 0.08
  4. atr: 0.1469200748
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.7523
  4. ema21 - 10.984
  5. ema50 - 11.4549
  6. price_ema9_diff - 0.0079774
  7. ema9_ema21_diff - -0.0210876
  8. ema21_ema50_diff - -0.0411119
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45602
  12. kc_percentage - 0.432723
  13. kc_width_percentage - 0.174472
    14. ¸
  14. 15m
  15. ema9 - 10.5194
  16. ema21 - 10.5727
  17. ema50 - 10.7954
  18. price_ema9_diff - 0.0303225
  19. ema9_ema21_diff - -0.00504501
  20. ema21_ema50_diff - -0.0206318
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571289
  24. kc_percentage - 0.776492
  25. kc_width_percentage - 0.0919868
    26. ¸
  26. 5m
  27. ema9 - 10.5541
  28. ema21 - 10.471
  29. ema50 - 10.5123
  30. price_ema9_diff - 0.0273015
  31. ema9_ema21_diff - 0.00793506
  32. ema21_ema50_diff - -0.00393138
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673902
  36. kc_percentage - 1.0826
  37. kc_width_percentage - 0.0579795
    38. ¸

Short Trade on MLN

The 03 Apr 2025 at 07:42:32

With 36.3 MLN at 10.84$ per unit.

Position size of 393.5 $

Take profit at 10.51 (3 %) and Stop Loss at 11.06 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:07:04 0.9155 -100 3
MELANIA 2025-04-28 00:37:24 0.9171 -100 1
CHILLGUY 2025-06-11 10:20:44 0.9162 -100 1
EIGEN 2025-07-05 17:02:41 0.9101 30 1
BIGTIME 2025-04-07 04:41:46 0.9065 30 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9035 -100 1
ORDI 2025-05-03 09:31:16 0.9034 30 1
TAO 2025-05-28 14:17:38 0.903 50 2
KAITO 2025-07-04 14:11:59 0.9014 -100 1
BGB 2025-06-05 09:26:08 0.9011 70 1
LINK 2025-05-30 15:29:17 0.9007 50 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
07:42:32		 03 Apr 2025
07:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.84 11.06 10.51 1.5 8.696
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 10.84
  • Stop Loss: 11.06
  • Take Profit: 10.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.06 - 10.84 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.84 - 10.51 = 0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
393.5 100 36.3 3.94
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 10.84 = 394.14

Donc, tu peux acheter 36.36 avec un stoploss a 11.06

Avec un position size USD de 394.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.36
  • Taille de position USD 394.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4
            [stop_loss] => 11.06
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 11.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 11.06
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.07
            [stop_loss] => 11.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.96
            [stop_loss] => 11.06
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.85
            [stop_loss] => 11.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)