Long Trade on MLN

The 05 Apr 2025 at 13:11:23

With 41.475 MLN at 10.38$ per unit.

Position size of 430.5106 $

Take profit at 10.6693 (2.79 %) and Stop Loss at 10.1871 (1.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.42

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.1285914779

Details

score: 2.2
1H
ema9 - 10.63
ema21 - 10.3676
ema50 - 10.278
price_ema9_diff - -0.0241179
ema9_ema21_diff - 0.0253085
ema21_ema50_diff - 0.00872081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514188
kc_percentage - 0.498025
kc_width_percentage - 0.163621
15m
ema9 - 10.7118
ema21 - 10.7732
ema50 - 10.5408
price_ema9_diff - -0.0308002
ema9_ema21_diff - -0.00570018
ema21_ema50_diff - 0.0220444
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383306
kc_percentage - 0.09368
kc_width_percentage - 0.0939178
5m
ema9 - 10.6777
ema21 - 10.7465
ema50 - 10.8194
price_ema9_diff - -0.0277069
ema9_ema21_diff - -0.00639743
ema21_ema50_diff - -0.00674214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315708
kc_percentage - -0.19992
kc_width_percentage - 0.0498182

📌 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	10.1871	10.6693	1.5	4.962

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: 10.1871
Take Profit: 10.6693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.1871 - 10.38 = -0.1929
Récompense (distance jusqu'au take profit):

E - TP = 10.38 - 10.6693 = -0.2893
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2893 / -0.1929 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
430.5106	100	41.475	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 -0.1929

Taille de position = 8 / -0.1929 = -41.47

Taille de position USD = -41.47 x 10.38 = -430.46

Donc, tu peux acheter -41.47 avec un stoploss a 10.1871

Avec un position size USD de -430.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.47 x -0.1929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.47 x -0.2893 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -41.47
Taille de position USD -430.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
2.79 %	12 $

SL % Target	SL $ Target
1.86 %	8 $

PNL	PNL %
12.03 $	2.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.74000000
            [low] => 10.45000000
            [mfe_pct] => 3.47
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T13:11:23-04:00
            [end_at] => 2025-04-05T15:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.16
            [rr_ratio] => 2.37
            [high] => 10.76000000
            [low] => 10.22000000
            [mfe_pct] => 3.66
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T13:11:23-04:00
            [end_at] => 2025-04-05T19:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.48000000
            [high_after] => 10.76000000
            [low_before] => 10.35000000
            [low_after] => 10.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)