Trade

buy - MILK

Status
win
2025-06-26 14:28:34
1 hour
PNL
1.08
Entry: 0.06023
Last: 0.06088000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.75
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002909574272
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0608456
  4. ema21 - 0.0597183
  5. ema50 - 0.0588886
  6. ema100 - 0.0577206
  7. price_ema9_diff - -0.0101185
  8. ema9_ema21_diff - 0.0188775
  9. ema21_ema50_diff - 0.0140882
  10. price_ema100_diff - 0.0434743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534452
  14. kc_percentage - 0.55629
  15. kc_width_percentage - 0.129812
  16. volume_ema_diff - -0.403528
  17. volume_ema1 - 105513.84811007
  18. volume_ema2 - 176896.5828816
  19. ¸
  20. 15m
  21. ema9 - 0.0609014
  22. ema21 - 0.0610016
  23. ema50 - 0.0603053
  24. ema100 - 0.0588312
  25. price_ema9_diff - -0.0110255
  26. ema9_ema21_diff - -0.00164155
  27. ema21_ema50_diff - 0.0115459
  28. price_ema100_diff - 0.0237755
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453936
  32. kc_percentage - 0.213324
  33. kc_width_percentage - 0.0448644
  34. volume_ema_diff - -0.780539
  35. volume_ema1 - 11946.092484156
  36. volume_ema2 - 54433.78766374
  37. ¸
  38. 5m
  39. ema9 - 0.0606283
  40. ema21 - 0.0608692
  41. ema50 - 0.0610804
  42. ema100 - 0.0615387
  43. price_ema9_diff - -0.00657115
  44. ema9_ema21_diff - -0.00395701
  45. ema21_ema50_diff - -0.00345814
  46. price_ema100_diff - -0.0212676
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340524
  50. kc_percentage - -0.0824637
  51. kc_width_percentage - 0.0178969
  52. volume_ema_diff - 0.0974498
  53. volume_ema1 - 9932.7890840071
  54. volume_ema2 - 9050.7905467166
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107216
  59. 5m_price_ema100_diff: 0.000385255
  60. 5m_price: 107257
  61. 5m_correlation_with_coin: 0.122129
  62. btc_indicators
  63. 15m_ema100: 107307
  64. 15m_price_ema100_diff: 0.0010305
  65. 15m_price: 107417
  66. btc_indicators
  67. 1H_ema100: 105103
  68. 1H_price_ema100_diff: 0.0204985
  69. 1H_price: 107257
  70. ¸

Long Trade on MILK

The 26 Jun 2025 at 14:28:34

With 18330 MILK at 0.06023$ per unit.

Position size of 1104 $

Take profit at 0.06088 (1.1 %) and Stop Loss at 0.05979 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:55:56 0.9454 -100 2
MOODENG 2025-06-30 04:31:29 0.9502 -100 1
MEMEFI 2025-04-29 00:22:55 0.9428 -100 2
NC 2025-06-29 16:51:07 0.9438 30 1
GMT 2025-04-18 18:10:42 0.9404 -100 1
OGN 2025-04-20 14:21:51 0.9398 -100 1
LAYER 2025-04-10 02:35:20 0.9387 55 2
GOAT 2025-06-30 04:26:02 0.939 40 1
PLUME 2025-07-02 21:05:26 0.9385 60 1
RARE 2025-06-26 18:06:16 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
14:28:34
26 Jun 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06023 0.05979 0.06088 1.5 0.04575
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 0.06023
  • Stop Loss: 0.05979
  • Take Profit: 0.06088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05979 - 0.06023 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06023 - 0.06088 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1104 100 18330 11.04
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06023 = -1095.09

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05979

Avec un position size USD de -1095.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1095.09
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2324 % 31.81 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06111
            [stop_loss] => 0.05979
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06133
            [stop_loss] => 0.05979
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.05979
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06177
            [stop_loss] => 0.05979
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06199
            [stop_loss] => 0.05979
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06221
            [stop_loss] => 0.05979
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06243
            [stop_loss] => 0.05979
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06265
            [stop_loss] => 0.05979
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06287
            [stop_loss] => 0.05979
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06309
            [stop_loss] => 0.05979
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06331
            [stop_loss] => 0.05979
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)