Trade

buy - MILK

Status
win
2025-08-06 04:33:27
7 hours
PNL
5.85
Entry: 0.053
Last: 0.05610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00137832604
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.05377
  4. ema21 - 0.0517297
  5. ema50 - 0.0498287
  6. ema100 - 0.048871
  7. price_ema9_diff - -0.0143215
  8. ema9_ema21_diff - 0.0394415
  9. ema21_ema50_diff - 0.0381511
  10. price_ema100_diff - 0.0844857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557207
  14. adx - 0.46908
  15. kc_percentage - 0.59855
  16. kc_width_percentage - 0.219123
  17. volume_ema_diff - 2.43239
  18. volume_ema1 - 1254492.3557747
  19. volume_ema2 - 365486.11918652
  20. ¸
  21. 15m
  22. ema9 - 0.0554297
  23. ema21 - 0.055075
  24. ema50 - 0.0531694
  25. ema100 - 0.0511879
  26. price_ema9_diff - -0.0438346
  27. ema9_ema21_diff - 0.00644013
  28. ema21_ema50_diff - 0.0358407
  29. price_ema100_diff - 0.0354004
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435656
  33. adx - 0.35387
  34. kc_percentage - 0.261066
  35. kc_width_percentage - 0.169079
  36. volume_ema_diff - 0.577918
  37. volume_ema1 - 359550.87375607
  38. volume_ema2 - 227864.05975792
  39. ¸
  40. 5m
  41. ema9 - 0.0546123
  42. ema21 - 0.0559447
  43. ema50 - 0.0557017
  44. ema100 - 0.0548284
  45. price_ema9_diff - -0.0295228
  46. ema9_ema21_diff - -0.0238171
  47. ema21_ema50_diff - 0.00436248
  48. price_ema100_diff - -0.0333482
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.319462
  52. adx - 0.438856
  53. kc_percentage - -0.0073032
  54. kc_width_percentage - 0.108065
  55. volume_ema_diff - -0.0600801
  56. volume_ema1 - 122076.55250754
  57. volume_ema2 - 129879.74849702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113894
  62. 5m_price_ema100_diff: 0.000235928
  63. 5m_price: 113920
  64. 5m_correlation_with_coin: 0.134215
  65. btc_indicators
  66. 15m_ema100: 113821
  67. 15m_price_ema100_diff: 0.000874871
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 114021
  71. 1H_price_ema100_diff: -0.000882441
  72. 1H_price: 113920
  73. ¸

Long Trade on MILK

The 06 Aug 2025 at 04:33:27

With 3869.428 MILK at 0.053$ per unit.

Position size of 205.0797 $

Take profit at 0.0561 (5.85 %) and Stop Loss at 0.05093 (3.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-11 02:55:55 0.9656 30 2
CRV 2025-07-11 03:13:29 0.964 30 1
BERA 2025-05-09 05:17:40 0.9588 -100 3
NEIROETH 2025-07-11 07:03:25 0.9583 -100 1
ARB 2025-07-11 02:52:38 0.9578 -100 1
FARTCOIN 2025-08-12 22:13:33 0.9546 50 1
ALGO 2025-08-17 13:16:13 0.9539 -100 1
INJ 2025-07-11 03:04:35 0.9537 40 1
NIL 2025-05-28 16:33:24 0.9533 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
04:33:27
06 Aug 2025
12:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.053 0.05093 0.0561 1.5 0.04394
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 0.053
  • Stop Loss: 0.05093
  • Take Profit: 0.0561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05093 - 0.053 = -0.00207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.053 - 0.0561 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.00207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
205.0797 100 3869.428 2.05
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 -0.00207

Taille de position = 8 / -0.00207 = -3864.73

Taille de position USD = -3864.73 x 0.053 = -204.83

Donc, tu peux acheter -3864.73 avec un stoploss a 0.05093

Avec un position size USD de -204.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3864.73 x -0.00207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3864.73 x -0.0031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3864.73
  • Taille de position USD -204.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
5.85 % 12 $
SL % Target SL $ Target
3.91 % 8.01 $
PNL PNL %
12 $ 5.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7547 % 96.13 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.47
            [high] => 0.05393000
            [low] => 0.05101000
            [mfe_pct] => 1.75
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T04:33:27-04:00
            [end_at] => 2025-08-06T06:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00199
            [rr_ratio] => 1
            [high] => 0.05499000
            [low] => 0.05101000
            [mfe_pct] => 3.75
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T04:33:27-04:00
            [end_at] => 2025-08-06T11:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06169000
            [high_after] => 0.05465000
            [low_before] => 0.05195000
            [low_after] => 0.05101000
            [is_new_high] => 
            [is_new_low] => 
        )

)