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
  3. ema9 - 10.63
  4. ema21 - 10.3676
  5. ema50 - 10.278
  6. price_ema9_diff - -0.0241179
  7. ema9_ema21_diff - 0.0253085
  8. ema21_ema50_diff - 0.00872081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514188
  12. kc_percentage - 0.498025
  13. kc_width_percentage - 0.163621
  14. ¸
  15. 15m
  16. ema9 - 10.7118
  17. ema21 - 10.7732
  18. ema50 - 10.5408
  19. price_ema9_diff - -0.0308002
  20. ema9_ema21_diff - -0.00570018
  21. ema21_ema50_diff - 0.0220444
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383306
  25. kc_percentage - 0.09368
  26. kc_width_percentage - 0.0939178
  27. ¸
  28. 5m
  29. ema9 - 10.6777
  30. ema21 - 10.7465
  31. ema50 - 10.8194
  32. price_ema9_diff - -0.0277069
  33. ema9_ema21_diff - -0.00639743
  34. ema21_ema50_diff - -0.00674214
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315708
  38. kc_percentage - -0.19992
  39. kc_width_percentage - 0.0498182
  40. ¸

Long Trade on MLN

The 05 Apr 2025 at 13:11:23

With 41.48 MLN at 10.38$ per unit.

Position size of 430.5 $

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: -42.12 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 00:20:41 0.9747 -100 2
ATOM 2025-06-30 00:36:22 0.9717 -53.33 3
STX 2025-06-30 00:16:42 0.9702 -100 1
GALA 2025-06-30 00:27:02 0.9686 -100 1
HAEDAL 2025-06-16 11:14:38 0.9671 30 1
NEAR 2025-06-30 00:27:24 0.9654 -100 1
OGN 2025-04-20 10:31:20 0.9639 100 1
T 2025-07-21 12:08:17 0.9636 -100 1
AVAX 2025-06-30 00:26:42 0.9633 -100 1
LDO 2025-06-30 00:49:23 0.9632 30 1
RAY 2025-06-19 02:53:48 0.9631 30 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 8.696
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 10.38
  • 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 $
PNL PNL %
12 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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