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Long Trade on MILK

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Long Trade on MILK 06 Aug 2025 at 04:19:11

Take profit at 0.05698 (6.19 %) and Stop Loss at 0.05145 (4.12 %)

Long Trade on MILK

The 06 Aug 2025 at 04:19:11

With 3617.9931 MILK at 0.05366$ per unit.

Position size of 194.1415 $

Take profit at 0.05698 (6.19 %) and Stop Loss at 0.05145 (4.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.143342

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001474113734
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.053902
  4. ema21 : 0.0517897
  5. ema50 : 0.0498546
  6. ema100 : 0.0488841
  7. price_ema9_diff : -0.00449094
  8. ema9_ema21_diff : 0.0407861
  9. ema21_ema50_diff : 0.0388156
  10. price_ema100_diff : 0.0976971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578602
  14. adx : 0.482776
  15. kc_percentage : 0.659178
  16. kc_width_percentage : 0.203905
  17. volume_ema_diff : 2.24218
  18. volume_ema1 : 1142104.6428481
  19. volume_ema2 : 352264.0353128
    20. ¸
  20. 15m
  21. ema9 : 0.0562171
  22. ema21 : 0.0553643
  23. ema50 : 0.0532114
  24. ema100 : 0.0511677
  25. price_ema9_diff : -0.0454875
  26. ema9_ema21_diff : 0.0154034
  27. ema21_ema50_diff : 0.04046
  28. price_ema100_diff : 0.0487072
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453542
  32. adx : 0.378096
  33. kc_percentage : 0.303205
  34. kc_width_percentage : 0.169718
  35. volume_ema_diff : 0.828031
  36. volume_ema1 : 411080.38654744
  37. volume_ema2 : 224876.0333111
    38. ¸
  38. 5m
  39. ema9 : 0.0561855
  40. ema21 : 0.0569317
  41. ema50 : 0.056053
  42. ema100 : 0.0549583
  43. price_ema9_diff : -0.04495
  44. ema9_ema21_diff : -0.0131077
  45. ema21_ema50_diff : 0.015676
  46. price_ema100_diff : -0.0236245
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.330959
  50. adx : 0.444904
  51. kc_percentage : -0.013049
  52. kc_width_percentage : 0.119001
  53. volume_ema_diff : 0.21799
  54. volume_ema1 : 162622.41312463
  55. volume_ema2 : 133516.97999846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113901
  59. 5m_price_ema100_diff: 
    0.000881237
  60. 5m_price: 
    114002
  61. 5m_correlation_with_coin: 
    0.143342
  62. btc_indicators
  63. 15m_ema100: 
    113831
  64. 15m_price_ema100_diff: 
    0.00149568
  65. 15m_price: 
    114002
  66. btc_indicators
  67. 1H_ema100: 
    114023
  68. 1H_price_ema100_diff: 
    -0.000183535
  69. 1H_price: 
    114002
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
04:19:11		 06 Aug 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05366 0.05145 0.05698 1.5 0.02459
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 0.05366
  • Stop Loss: 0.05145
  • Take Profit: 0.05698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05145 - 0.05366 = -0.00221

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05366 - 0.05698 = -0.00332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00332 / -0.00221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
194.1415 100 3617.9931 1.94
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 -0.00221

Taille de position = 8 / -0.00221 = -3619.91

Taille de position USD = -3619.91 x 0.05366 = -194.24

Donc, tu peux acheter -3619.91 avec un stoploss a 0.05145

Avec un position size USD de -194.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3619.91 x -0.00221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3619.91 x -0.00332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3619.91
  • Taille de position USD -194.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
6.19 % 12.01 $
SL % Target SL $ Target
4.12 % 8 $
PNL PNL %
-8 $ -4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9385 % 119.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05366
            [stop_loss] => 0.051229
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.1
            [high] => 0.05393000
            [low] => 0.05101000
            [mfe_pct] => 0.5
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T04:19:11-04:00
            [end_at] => 2025-08-06T06:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.37
            [high] => 0.05465000
            [low] => 0.05101000
            [mfe_pct] => 1.84
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T04:19:11-04:00
            [end_at] => 2025-08-06T11:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06169000
            [high_after] => 0.05465000
            [low_before] => 0.05208000
            [low_after] => 0.05101000
            [is_new_high] => 
            [is_new_low] => 
        )

)