Trade

buy - MILK

Status
win
2025-08-06 20:40:11
49 minutes
PNL
1.50
Entry: 0.05532
Last: 0.05615000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8815
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
ML Trade Score: 30
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003679743064
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0559365
  4. ema21 - 0.0546655
  5. ema50 - 0.0523417
  6. ema100 - 0.050506
  7. price_ema9_diff - -0.0110231
  8. ema9_ema21_diff - 0.0232511
  9. ema21_ema50_diff - 0.0443961
  10. price_ema100_diff - 0.0953143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552409
  14. adx - 0.537599
  15. kc_percentage - 0.567308
  16. kc_width_percentage - 0.147329
  17. volume_ema_diff - -0.459438
  18. volume_ema1 - 183270.68535434
  19. volume_ema2 - 339037.55405689
  20. ¸
  21. 15m
  22. ema9 - 0.056551
  23. ema21 - 0.0564819
  24. ema50 - 0.0557268
  25. ema100 - 0.0548735
  26. price_ema9_diff - -0.0217689
  27. ema9_ema21_diff - 0.00122385
  28. ema21_ema50_diff - 0.0135489
  29. price_ema100_diff - 0.00813668
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433385
  33. adx - 0.202545
  34. kc_percentage - 0.14098
  35. kc_width_percentage - 0.0596582
  36. volume_ema_diff - -0.478897
  37. volume_ema1 - 42029.322089138
  38. volume_ema2 - 80654.554326381
  39. ¸
  40. 5m
  41. ema9 - 0.0559573
  42. ema21 - 0.0564816
  43. ema50 - 0.056587
  44. ema100 - 0.0563702
  45. price_ema9_diff - -0.0113894
  46. ema9_ema21_diff - -0.00928352
  47. ema21_ema50_diff - -0.00186253
  48. price_ema100_diff - -0.0186312
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293661
  52. adx - 0.269469
  53. kc_percentage - -0.28837
  54. kc_width_percentage - 0.026147
  55. volume_ema_diff - -0.251001
  56. volume_ema1 - 11908.709694276
  57. volume_ema2 - 15899.517287459
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115057
  62. 5m_price_ema100_diff: -0.00142843
  63. 5m_price: 114893
  64. 5m_correlation_with_coin: -0.022706
  65. btc_indicators
  66. 15m_ema100: 114602
  67. 15m_price_ema100_diff: 0.00319809
  68. 15m_price: 114968
  69. btc_indicators
  70. 1H_ema100: 114119
  71. 1H_price_ema100_diff: 0.00678437
  72. 1H_price: 114893
  73. ¸

Long Trade on MILK

The 06 Aug 2025 at 20:40:11

With 14493.7656 MILK at 0.05532$ per unit.

Position size of 801.7951 $

Take profit at 0.05615 (1.5 %) and Stop Loss at 0.05477 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-06 20:19:06 0.8949 55 2
UNI 2025-07-26 02:27:36 0.8853 -35 2
MEW 2025-04-26 04:12:04 0.8785 -56.67 3
BROCCOLI 2025-07-04 12:56:49 0.8799 -100 1
AAVE 2025-07-26 02:55:54 0.8757 -100 2
MOVE 2025-08-08 00:58:15 0.8729 -100 1
TAO 2025-06-16 07:31:11 0.8726 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:40:11
06 Aug 2025
21:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05532 0.05477 0.05615 1.51 0.04341
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 0.05532
  • Stop Loss: 0.05477
  • Take Profit: 0.05615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05477 - 0.05532 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05532 - 0.05615 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
801.7951 100 14493.7656 8.02
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.05532 = -804.65

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05477

Avec un position size USD de -804.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -804.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.5 % 12.03 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
12.03 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2531 % 25.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05642
            [stop_loss] => 0.05477
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.056695
            [stop_loss] => 0.05477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05697
            [stop_loss] => 0.05477
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057245
            [stop_loss] => 0.05477
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05752
            [stop_loss] => 0.05477
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057795
            [stop_loss] => 0.05477
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.05477
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058345
            [stop_loss] => 0.05477
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05862
            [stop_loss] => 0.05477
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058895
            [stop_loss] => 0.05477
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.05477
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.72
            [high] => 0.05621000
            [low] => 0.05409000
            [mfe_pct] => 1.61
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:40:11-04:00
            [end_at] => 2025-08-06T22:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.37
            [high] => 0.05621000
            [low] => 0.05292000
            [mfe_pct] => 1.61
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:40:11-04:00
            [end_at] => 2025-08-07T03:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.05621000
            [low_before] => 0.05511000
            [low_after] => 0.05292000
            [is_new_high] => 
            [is_new_low] => 
        )

)