Trade

buy - MILK

Status
win
2025-06-26 17:06:34
3 minutes
PNL
0.92
Entry: 0.05993
Last: 0.06048000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000242754364
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0606465
  4. ema21 - 0.0599147
  5. ema50 - 0.0590768
  6. ema100 - 0.0578967
  7. price_ema9_diff - -0.0118154
  8. ema9_ema21_diff - 0.0122137
  9. ema21_ema50_diff - 0.0141844
  10. price_ema100_diff - 0.0351181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515378
  14. kc_percentage - 0.492866
  15. kc_width_percentage - 0.106408
  16. volume_ema_diff - -0.690462
  17. volume_ema1 - 49779.816119032
  18. volume_ema2 - 160820.15905601
  19. ¸
  20. 15m
  21. ema9 - 0.0605444
  22. ema21 - 0.0607166
  23. ema50 - 0.0603936
  24. ema100 - 0.0591069
  25. price_ema9_diff - -0.0101489
  26. ema9_ema21_diff - -0.0028365
  27. ema21_ema50_diff - 0.00534894
  28. price_ema100_diff - 0.013925
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405606
  32. kc_percentage - 0.134955
  33. kc_width_percentage - 0.0355966
  34. volume_ema_diff - -0.80948
  35. volume_ema1 - 7429.4226516501
  36. volume_ema2 - 38995.677534537
  37. ¸
  38. 5m
  39. ema9 - 0.060419
  40. ema21 - 0.0605545
  41. ema50 - 0.0606795
  42. ema100 - 0.0607748
  43. price_ema9_diff - -0.00809509
  44. ema9_ema21_diff - -0.00223605
  45. ema21_ema50_diff - -0.00206053
  46. price_ema100_diff - -0.013901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337858
  50. kc_percentage - -0.151057
  51. kc_width_percentage - 0.0158483
  52. volume_ema_diff - -0.350185
  53. volume_ema1 - 2546.6945199291
  54. volume_ema2 - 3919.1103275306
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107335
  59. 5m_price_ema100_diff: 0.00266892
  60. 5m_price: 107622
  61. 5m_correlation_with_coin: 0.332901
  62. btc_indicators
  63. 15m_ema100: 107424
  64. 15m_price_ema100_diff: 0.0018392
  65. 15m_price: 107622
  66. btc_indicators
  67. 1H_ema100: 105318
  68. 1H_price_ema100_diff: 0.0218717
  69. 1H_price: 107622
  70. ¸

Long Trade on MILK

The 26 Jun 2025 at 17:06:34

With 21970 MILK at 0.05993$ per unit.

Position size of 1317 $

Take profit at 0.06048 (0.92 %) and Stop Loss at 0.05957 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.9251 30 1
BB 2025-06-30 07:01:37 0.9244 -100 2
BNB 2025-05-10 07:44:49 0.9187 -100 2
TUT 2025-03-28 02:24:34 0.9161 40 1
ZKJ 2025-06-16 17:28:01 0.9123 -100 2
AXS 2025-05-14 09:08:37 0.9124 -100 1
ONDO 2025-04-10 02:27:53 0.9081 -100 2
LTC 2025-05-07 08:33:12 0.9046 -100 2
EOS 2025-05-02 14:54:10 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
17:06:34
26 Jun 2025
17:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05993 0.05957 0.06048 1.5 0.04699
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 0.05993
  • Stop Loss: 0.05957
  • Take Profit: 0.06048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05957 - 0.05993 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05993 - 0.06048 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1317 100 21970 13.17
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.05993 = -1331.78

Donc, tu peux acheter -22222.22 avec un stoploss a 0.05957

Avec un position size USD de -1331.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1331.78
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.05957
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06083
            [stop_loss] => 0.05957
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06101
            [stop_loss] => 0.05957
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06119
            [stop_loss] => 0.05957
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06137
            [stop_loss] => 0.05957
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.05957
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06173
            [stop_loss] => 0.05957
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.05957
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06209
            [stop_loss] => 0.05957
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06227
            [stop_loss] => 0.05957
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06245
            [stop_loss] => 0.05957
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)