Trade

buy - MILK

Status
win
2025-06-26 14:37:41
17 minutes
PNL
1.05
Entry: 0.06022
Last: 0.06085000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002792391227
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0608436
  4. ema21 - 0.0597174
  5. ema50 - 0.0588883
  6. ema100 - 0.0577204
  7. price_ema9_diff - -0.0102503
  8. ema9_ema21_diff - 0.0188595
  9. ema21_ema50_diff - 0.0140795
  10. price_ema100_diff - 0.0433047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534041
  14. kc_percentage - 0.555133
  15. kc_width_percentage - 0.129833
  16. volume_ema_diff - -0.39499
  17. volume_ema1 - 107139.8601534
  18. volume_ema2 - 177087.87841611
  19. ¸
  20. 15m
  21. ema9 - 0.0607531
  22. ema21 - 0.0609231
  23. ema50 - 0.0603071
  24. ema100 - 0.0589218
  25. price_ema9_diff - -0.00877616
  26. ema9_ema21_diff - -0.00278997
  27. ema21_ema50_diff - 0.0102143
  28. price_ema100_diff - 0.0220324
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445648
  32. kc_percentage - 0.234602
  33. kc_width_percentage - 0.0439382
  34. volume_ema_diff - -0.73017
  35. volume_ema1 - 14377.292107215
  36. volume_ema2 - 53282.959822047
  37. ¸
  38. 5m
  39. ema9 - 0.0604999
  40. ema21 - 0.0607664
  41. ema50 - 0.0610496
  42. ema100 - 0.061721
  43. price_ema9_diff - -0.00462703
  44. ema9_ema21_diff - -0.00438608
  45. ema21_ema50_diff - -0.00463843
  46. price_ema100_diff - -0.0243195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346984
  50. kc_percentage - -0.0157731
  51. kc_width_percentage - 0.0171409
  52. volume_ema_diff - -0.705596
  53. volume_ema1 - 5537.3767040032
  54. volume_ema2 - 18808.778729196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107202
  59. 5m_price_ema100_diff: 0.000156202
  60. 5m_price: 107219
  61. 5m_correlation_with_coin: 0.142351
  62. btc_indicators
  63. 15m_ema100: 107356
  64. 15m_price_ema100_diff: -0.00126603
  65. 15m_price: 107221
  66. btc_indicators
  67. 1H_ema100: 105102
  68. 1H_price_ema100_diff: 0.0201387
  69. 1H_price: 107219
  70. ¸

Long Trade on MILK

The 26 Jun 2025 at 14:37:41

With 19100 MILK at 0.06022$ per unit.

Position size of 1150 $

Take profit at 0.06085 (1 %) and Stop Loss at 0.0598 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 06:15:56 0.9464 -100 2
GMT 2025-04-18 18:15:54 0.9472 -100 2
NC 2025-06-29 16:57:27 0.9458 33.33 3
MOODENG 2025-06-30 04:31:29 0.9469 -100 1
RARE 2025-06-26 18:09:03 0.9404 -100 2
MEMEFI 2025-04-29 00:25:58 0.9402 -100 1
GOAT 2025-06-30 04:26:02 0.9401 40 1
BGSC 2025-05-20 19:08:16 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
14:37:41
26 Jun 2025
14:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06022 0.0598 0.06085 1.5 0.04538
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 0.06022
  • Stop Loss: 0.0598
  • Take Profit: 0.06085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0598 - 0.06022 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06022 - 0.06085 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150 100 19100 11.50
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.06022 = -1147.05

Donc, tu peux acheter -19047.62 avec un stoploss a 0.0598

Avec un position size USD de -1147.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1147.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1827 % 26.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06106
            [stop_loss] => 0.0598
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06127
            [stop_loss] => 0.0598
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06148
            [stop_loss] => 0.0598
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06169
            [stop_loss] => 0.0598
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0619
            [stop_loss] => 0.0598
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06211
            [stop_loss] => 0.0598
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06232
            [stop_loss] => 0.0598
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06253
            [stop_loss] => 0.0598
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06274
            [stop_loss] => 0.0598
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06295
            [stop_loss] => 0.0598
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06316
            [stop_loss] => 0.0598
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)