Trade

buy - MLN

Status
win
2025-04-05 13:11:23
1 hour
PNL
2.79
Entry: 10.38
Last: 10.67000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1285914779
Details
  1. score: 2.2
  2. 1H: ema9 - 10.63
  3. 1H: ema21 - 10.3676
  4. 1H: ema50 - 10.278
  5. 1H: price_ema9_diff - -0.0241179
  6. 1H: ema9_ema21_diff - 0.0253085
  7. 1H: ema21_ema50_diff - 0.00872081
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514188
  11. 1H: kc_percentage - 0.498025
  12. 1H: kc_width_percentage - 0.163621
  13. ¸
  14. 15m: ema9 - 10.7118
  15. 15m: ema21 - 10.7732
  16. 15m: ema50 - 10.5408
  17. 15m: price_ema9_diff - -0.0308002
  18. 15m: ema9_ema21_diff - -0.00570018
  19. 15m: ema21_ema50_diff - 0.0220444
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.383306
  23. 15m: kc_percentage - 0.09368
  24. 15m: kc_width_percentage - 0.0939178
  25. ¸
  26. 5m: ema9 - 10.6777
  27. 5m: ema21 - 10.7465
  28. 5m: ema50 - 10.8194
  29. 5m: price_ema9_diff - -0.0277069
  30. 5m: ema9_ema21_diff - -0.00639743
  31. 5m: ema21_ema50_diff - -0.00674214
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.315708
  35. 5m: kc_percentage - -0.19992
  36. 5m: kc_width_percentage - 0.0498182
  37. ¸

Long Trade on MLN

The 05 Apr 2025 at 13:11:23

With 430.5 MLN at 10.38$ per unit.

Take profit at 10.67 (2.8 %) and Stop Loss at 10.19 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.88 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 10:31:20 0.9641 100 1
HAEDAL 2025-05-02 05:44:51 0.953 46.67 3
VINE 2025-03-29 03:23:43 0.954 80 1
RENDER 2025-04-01 10:32:16 0.9538 100 1
ETHFI 2025-05-15 17:35:08 0.9533 30 1
COW 2025-05-20 08:19:46 0.9507 30 1
BRETT 2025-04-01 10:14:24 0.9498 -80 1
GODS 2025-05-17 13:56:12 0.9491 40 1
EGLD 2025-05-09 02:16:58 0.9491 -100 2
ARK 2025-04-08 02:51:37 0.9484 50 1
PAXG 2025-04-03 01:22:44 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:11:23
05 Apr 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.38 10.19 10.67 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 10.38
  • Stop Loss: 10.19
  • Take Profit: 10.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.19 - 10.38 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.38 - 10.67 = -0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
430.5 100 41.48 4.31
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 10.38 = -437.1

Donc, tu peux acheter -42.11 avec un stoploss a 10.19

Avec un position size USD de -437.1$

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 -0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42.11
  • Taille de position USD -437.1
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.79 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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