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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.9

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. ¸
  19. 15m
  20. ema9 - 0.0605444
  21. ema21 - 0.0607166
  22. ema50 - 0.0603936
  23. ema100 - 0.0591069
  24. price_ema9_diff - -0.0101489
  25. ema9_ema21_diff - -0.0028365
  26. ema21_ema50_diff - 0.00534894
  27. price_ema100_diff - 0.013925
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405606
  31. kc_percentage - 0.134955
  32. kc_width_percentage - 0.0355966
  33. volume_ema_diff - -0.80948
  34. volume_ema1 - 7429.4226516501
  35. volume_ema2 - 38995.677534537
    36. ¸
  36. 5m
  37. ema9 - 0.060419
  38. ema21 - 0.0605545
  39. ema50 - 0.0606795
  40. ema100 - 0.0607748
  41. price_ema9_diff - -0.00809509
  42. ema9_ema21_diff - -0.00223605
  43. ema21_ema50_diff - -0.00206053
  44. price_ema100_diff - -0.013901
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.337858
  48. kc_percentage - -0.151057
  49. kc_width_percentage - 0.0158483
  50. volume_ema_diff - -0.350185
  51. volume_ema1 - 2546.6945199291
  52. volume_ema2 - 3919.1103275306
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107335
  56. 5m_price_ema100_diff: 0.00266892
  57. 5m_price: 107622
  58. 5m_correlation_with_coin: 0.332901
  59. btc_indicators
  60. 15m_ema100: 107424
  61. 15m_price_ema100_diff: 0.0018392
  62. 15m_price: 107622
  63. btc_indicators
  64. 1H_ema100: 105318
  65. 1H_price_ema100_diff: 0.0218717
  66. 1H_price: 107622
    67. ¸

Long Trade on MILK

The 26 Jun 2025 at 17:06:34

With 21970.0822 MILK at 0.05993$ per unit.

Position size of 1316.667 $

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

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-30 07:01:37 0.9244 -100 2
ATOM 2025-06-30 06:56:33 0.9251 30 1
HEI 2025-07-25 18:19:42 0.924 40 1
BNB 2025-05-10 07:44:49 0.9189 -100 2
QTUM 2025-08-23 09:23:21 0.9164 -100 1
TUT 2025-03-28 02:24:34 0.9162 40 1
ZKJ 2025-06-16 17:28:01 0.9122 -100 2
ONDO 2025-04-10 02:23:12 0.9126 -100 1
AXS 2025-05-14 09:08:37 0.9124 -100 1
COMP 2025-07-10 06:59:46 0.9078 -100 1
LTC 2025-05-07 08:30:12 0.9059 -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 1.53 0.04181
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
1316.667 100 21970.0822 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 % 12.08 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
12.08 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 0.61
            [high] => 0.06054000
            [low] => 0.05893000
            [mfe_pct] => 1.02
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T17:06:34-04:00
            [end_at] => 2025-06-26T19:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.69
            [high] => 0.06070000
            [low] => 0.05881000
            [mfe_pct] => 1.28
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T17:06:34-04:00
            [end_at] => 2025-06-26T23:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06157000
            [high_after] => 0.06070000
            [low_before] => 0.05967000
            [low_after] => 0.05881000
            [is_new_high] => 
            [is_new_low] => 
        )

)