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

Short Trade on MLN

The 03 Apr 2025 at 07:42:32

With 393.5 MLN at 10.84$ per unit.

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 00:37:24 0.9172 -100 1
BIGTIME 2025-04-07 04:41:46 0.9068 30 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9037 -100 1
ORDI 2025-05-03 09:28:11 0.9015 30 2
TAO 2025-05-28 14:17:38 0.9029 50 2
BGB 2025-06-05 09:21:09 0.8965 63.33 3
LINK 2025-05-30 15:23:11 0.9 46.67 3
ONDO 2025-05-03 09:31:33 0.8962 -100 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 8.053
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.05 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
(
)