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Trade

buy - MILK

Status
loss
2025-08-06 20:26:00
1 hour
PNL
-1.03
Entry: 0.05552
Last: 0.05495000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1542
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003807057897
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.0559765
  4. ema21 - 0.0546837
  5. ema50 - 0.0523496
  6. ema100 - 0.05051
  7. price_ema9_diff - -0.00815694
  8. ema9_ema21_diff - 0.0236424
  9. ema21_ema50_diff - 0.044587
  10. price_ema100_diff - 0.099188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561089
  14. adx - 0.53934
  15. kc_percentage - 0.590442
  16. kc_width_percentage - 0.145286
  17. volume_ema_diff - -0.512248
  18. volume_ema1 - 164276.18686101
  19. volume_ema2 - 336802.90717532
    20. ¸
  20. 15m
  21. ema9 - 0.0569233
  22. ema21 - 0.0566289
  23. ema50 - 0.0557501
  24. ema100 - 0.0548216
  25. price_ema9_diff - -0.0246527
  26. ema9_ema21_diff - 0.00519888
  27. ema21_ema50_diff - 0.0157617
  28. price_ema100_diff - 0.012738
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482524
  32. adx - 0.207575
  33. kc_percentage - 0.135734
  34. kc_width_percentage - 0.0564579
  35. volume_ema_diff - -0.601883
  36. volume_ema1 - 31694.183767041
  37. volume_ema2 - 79610.375789987
    38. ¸
  38. 5m
  39. ema9 - 0.0564526
  40. ema21 - 0.0568207
  41. ema50 - 0.056689
  42. ema100 - 0.0561354
  43. price_ema9_diff - -0.0165208
  44. ema9_ema21_diff - -0.00647749
  45. ema21_ema50_diff - 0.00232262
  46. price_ema100_diff - -0.0109636
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.299433
  50. adx - 0.233669
  51. kc_percentage - -0.348514
  52. kc_width_percentage - 0.0274236
  53. volume_ema_diff - -0.251061
  54. volume_ema1 - 12474.438022347
  55. volume_ema2 - 16656.14721071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115074
  59. 5m_price_ema100_diff: -0.00205489
  60. 5m_price: 114838
  61. 5m_correlation_with_coin: -0.007704
  62. btc_indicators
  63. 15m_ema100: 114600
  64. 15m_price_ema100_diff: 0.00221232
  65. 15m_price: 114854
  66. btc_indicators
  67. 1H_ema100: 114118
  68. 1H_price_ema100_diff: 0.00631288
  69. 1H_price: 114838
    70. ¸

Long Trade on MILK

The 06 Aug 2025 at 20:26:00

With 14009.0681 MILK at 0.05552$ per unit.

Position size of 777.7835 $

Take profit at 0.05638 (1.55 %) and Stop Loss at 0.05495 (1.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-06-23 03:15:46 0.8721 50 1
TRUMP 2025-04-11 03:27:59 0.8438 30 2
LTC 2025-05-08 02:48:12 0.8388 30 1
UNI 2025-07-26 02:24:22 0.8382 -100 1
PONKE 2025-07-16 21:48:08 0.8364 -100 1
PNUT 2025-06-03 16:33:21 0.8266 30 2
DRIFT 2025-07-05 02:40:54 0.8262 30 1
1000BONK 2025-08-09 10:06:22 0.8262 40 1
MEME 2025-08-01 16:20:05 0.8259 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:26:00		 06 Aug 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05552 0.05495 0.05638 1.51 0.04331
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 0.05552
  • Stop Loss: 0.05495
  • Take Profit: 0.05638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05495 - 0.05552 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05552 - 0.05638 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
777.7835 100 14009.0681 7.78
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.05552 = -779.23

Donc, tu peux acheter -14035.09 avec un stoploss a 0.05495

Avec un position size USD de -779.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -779.23
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.55 % 12.05 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2968 % 126.31 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05638
            [entry_price] => 0.05552
            [stop_loss] => 0.054893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05638
            [entry_price] => 0.05552
            [stop_loss] => 0.054836
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05638
            [entry_price] => 0.05552
            [stop_loss] => 0.054779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05638
            [entry_price] => 0.05552
            [stop_loss] => 0.054665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.5
            [high] => 0.05621000
            [low] => 0.05414000
            [mfe_pct] => 1.24
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:26:00-04:00
            [end_at] => 2025-08-06T22:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.27
            [high] => 0.05621000
            [low] => 0.05292000
            [mfe_pct] => 1.24
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:26:00-04:00
            [end_at] => 2025-08-07T03:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.05621000
            [low_before] => 0.05517000
            [low_after] => 0.05292000
            [is_new_high] => 
            [is_new_low] => 
        )

)