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Trade

buy - MILK

Status
win
2025-08-06 04:28:13
8 hours
PNL
5.94
Entry: 0.05304
Last: 0.05619000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.78
ML Trade Score: 30
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001398168675
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.053778
  4. ema21 - 0.0517334
  5. ema50 - 0.0498303
  6. ema100 - 0.0488718
  7. price_ema9_diff - -0.0137243
  8. ema9_ema21_diff - 0.0395231
  9. ema21_ema50_diff - 0.0381914
  10. price_ema100_diff - 0.0852866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558458
  14. adx - 0.47522
  15. kc_percentage - 0.604547
  16. kc_width_percentage - 0.212925
  17. volume_ema_diff - 2.37114
  18. volume_ema1 - 1217393.4575614
  19. volume_ema2 - 361121.54292613
    20. ¸
  20. 15m
  21. ema9 - 0.0561931
  22. ema21 - 0.0553534
  23. ema50 - 0.0532067
  24. ema100 - 0.0511653
  25. price_ema9_diff - -0.0561132
  26. ema9_ema21_diff - 0.01517
  27. ema21_ema50_diff - 0.040347
  28. price_ema100_diff - 0.0366384
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449623
  32. adx - 0.375614
  33. kc_percentage - 0.24138
  34. kc_width_percentage - 0.175021
  35. volume_ema_diff - 0.871557
  36. volume_ema1 - 423632.00936077
  37. volume_ema2 - 226352.69481855
    38. ¸
  38. 5m
  39. ema9 - 0.0550713
  40. ema21 - 0.0562646
  41. ema50 - 0.0558258
  42. ema100 - 0.0548916
  43. price_ema9_diff - -0.0368864
  44. ema9_ema21_diff - -0.0212088
  45. ema21_ema50_diff - 0.00786062
  46. price_ema100_diff - -0.0337323
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310119
  50. adx - 0.438241
  51. kc_percentage - -0.0451835
  52. kc_width_percentage - 0.110597
  53. volume_ema_diff - -0.00769741
  54. volume_ema1 - 130157.71938798
  55. volume_ema2 - 131167.36880114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113903
  59. 5m_price_ema100_diff: 0.00141588
  60. 5m_price: 114064
  61. 5m_correlation_with_coin: 0.137492
  62. btc_indicators
  63. 15m_ema100: 113832
  64. 15m_price_ema100_diff: 0.00169717
  65. 15m_price: 114025
  66. btc_indicators
  67. 1H_ema100: 114024
  68. 1H_price_ema100_diff: 0.000352021
  69. 1H_price: 114064
    70. ¸

Long Trade on MILK

The 06 Aug 2025 at 04:28:13

With 3814.5135 MILK at 0.05304$ per unit.

Position size of 202.3218 $

Take profit at 0.05619 (5.94 %) and Stop Loss at 0.05094 (3.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-11 02:55:55 0.9658 30 2
CRV 2025-07-11 03:13:29 0.9625 30 1
BERA 2025-05-09 05:17:40 0.9569 -100 3
ARB 2025-07-11 02:52:38 0.9595 -100 1
NEIROETH 2025-07-11 06:56:10 0.9566 -100 2
INJ 2025-07-11 03:04:35 0.9538 40 1
NIL 2025-05-28 16:33:24 0.9523 50 1
IMX 2025-07-11 02:48:52 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
04:28:13		 06 Aug 2025
12:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05304 0.05094 0.05619 1.5 0.044
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 0.05304
  • Stop Loss: 0.05094
  • Take Profit: 0.05619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05094 - 0.05304 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05304 - 0.05619 = -0.00315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00315 / -0.0021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
202.3218 100 3814.5135 2.02
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.05304 = -202.06

Donc, tu peux acheter -3809.52 avec un stoploss a 0.05094

Avec un position size USD de -202.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.00315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -202.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.94 % 12.02 $
SL % Target SL $ Target
3.96 % 8.01 $
PNL PNL %
12.02 $ 5.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8273 % 96.67 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.44
            [high] => 0.05393000
            [low] => 0.05101000
            [mfe_pct] => 1.68
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T04:28:13-04:00
            [end_at] => 2025-08-06T06:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.79
            [high] => 0.05465000
            [low] => 0.05101000
            [mfe_pct] => 3.04
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T04:28:13-04:00
            [end_at] => 2025-08-06T11:28:13-04:00
        )

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

)