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Trade

buy - MLN

Status
loss
2025-04-05 10:11:10
2 hours
PNL
-2.42
Entry: 10.74
Last: 10.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1707163152
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 10.6646
  4. ema21 - 10.286
  5. ema50 - 10.2301
  6. price_ema9_diff - 0.00732811
  7. ema9_ema21_diff - 0.0368029
  8. ema21_ema50_diff - 0.00546197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.584454
  12. kc_percentage - 0.745826
  13. kc_width_percentage - 0.165592
    14. ¸
  14. 15m
  15. ema9 - 11.0956
  16. ema21 - 10.8785
  17. ema50 - 10.4136
  18. price_ema9_diff - -0.0326884
  19. ema9_ema21_diff - 0.0199487
  20. ema21_ema50_diff - 0.0446489
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.496303
  24. kc_percentage - 0.364509
  25. kc_width_percentage - 0.110448
    26. ¸
  26. 5m
  27. ema9 - 11.0208
  28. ema21 - 11.1565
  29. ema50 - 11.0033
  30. price_ema9_diff - -0.0251709
  31. ema9_ema21_diff - -0.012166
  32. ema21_ema50_diff - 0.0139232
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318342
  36. kc_percentage - -0.125481
  37. kc_width_percentage - 0.0615677
    38. ¸

Long Trade on MLN

The 05 Apr 2025 at 10:11:10

With 31.24 MLN at 10.74$ per unit.

Position size of 335.5 $

Take profit at 11.12 (3.5 %) and Stop Loss at 10.48 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:21:11 0.9666 -100 3
NEIROETH 2025-06-03 00:23:55 0.9711 30 2
HAEDAL 2025-06-16 08:21:35 0.9659 -100 2
LINK 2025-07-10 20:30:15 0.9662 50 1
FIL 2025-06-29 21:20:02 0.9661 -100 1
FIS 2025-07-07 11:25:22 0.9613 30 1
WAL 2025-04-27 11:02:58 0.9612 30 1
OP 2025-06-29 21:12:02 0.961 -100 1
LPT 2025-06-27 14:27:55 0.9607 -100 1
TRB 2025-06-29 21:22:53 0.9604 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
10:11:10		 05 Apr 2025
13:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.74 10.48 11.12 1.5 8.143
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 10.74
  • Stop Loss: 10.48
  • Take Profit: 11.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.48 - 10.74 = -0.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.74 - 11.12 = -0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38 / -0.26 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
335.5 100 31.24 3.36
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 -0.26

Taille de position = 8 / -0.26 = -30.77

Taille de position USD = -30.77 x 10.74 = -330.47

Donc, tu peux acheter -30.77 avec un stoploss a 10.48

Avec un position size USD de -330.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.26 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.38 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30.77
  • Taille de position USD -330.47
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
-8.1 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6312849162011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.428
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.402
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.35
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

)