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Trade

buy - MILK

Status
loss
2025-08-06 21:51:54
28 minutes
PNL
-1.00
Entry: 0.05503
Last: 0.05448000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003636676239
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0557984
  4. ema21 - 0.054721
  5. ema50 - 0.0524592
  6. ema100 - 0.0506144
  7. price_ema9_diff - -0.0137723
  8. ema9_ema21_diff - 0.0196901
  9. ema21_ema50_diff - 0.0431154
  10. price_ema100_diff - 0.0872398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538532
  14. adx - 0.524573
  15. kc_percentage - 0.5268
  16. kc_width_percentage - 0.142854
  17. volume_ema_diff - -0.34852
  18. volume_ema1 - 220156.02906956
  19. volume_ema2 - 337932.21922266
    20. ¸
  20. 15m
  21. ema9 - 0.0558935
  22. ema21 - 0.0561413
  23. ema50 - 0.0556831
  24. ema100 - 0.054804
  25. price_ema9_diff - -0.0154503
  26. ema9_ema21_diff - -0.00441359
  27. ema21_ema50_diff - 0.00822943
  28. price_ema100_diff - 0.0041222
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432943
  32. adx - 0.176756
  33. kc_percentage - 0.112764
  34. kc_width_percentage - 0.0521833
  35. volume_ema_diff - -0.164853
  36. volume_ema1 - 63470.379014976
  37. volume_ema2 - 75999.108879919
    38. ¸
  38. 5m
  39. ema9 - 0.055504
  40. ema21 - 0.0558014
  41. ema50 - 0.0561506
  42. ema100 - 0.0561154
  43. price_ema9_diff - -0.00854005
  44. ema9_ema21_diff - -0.00533067
  45. ema21_ema50_diff - -0.00621851
  46. price_ema100_diff - -0.0193428
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310829
  50. adx - 0.213206
  51. kc_percentage - -0.0186758
  52. kc_width_percentage - 0.0262221
  53. volume_ema_diff - 0.567026
  54. volume_ema1 - 28872.28555141
  55. volume_ema2 - 18424.888866623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115052
  59. 5m_price_ema100_diff: -0.00108741
  60. 5m_price: 114927
  61. 5m_correlation_with_coin: 0.014919
  62. btc_indicators
  63. 15m_ema100: 114597
  64. 15m_price_ema100_diff: 0.00287397
  65. 15m_price: 114927
  66. btc_indicators
  67. 1H_ema100: 114133
  68. 1H_price_ema100_diff: 0.00695436
  69. 1H_price: 114927
    70. ¸

Long Trade on MILK

The 06 Aug 2025 at 21:51:54

With 14665.4059 MILK at 0.05503$ per unit.

Position size of 807.0373 $

Take profit at 0.05585 (1.49 %) and Stop Loss at 0.05448 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 03:43:45 0.9386 -10 3
AIOZ 2025-08-09 18:48:24 0.9389 40 1
UNI 2025-05-26 11:16:10 0.9367 55 2
HYPE 2025-08-23 22:50:05 0.9374 -100 1
XRP 2025-06-16 18:44:14 0.9372 -100 1
SUI 2025-07-02 20:31:49 0.9358 35 2
BROCCOLIF3B 2025-04-20 10:42:37 0.9357 -100 1
XAUT 2025-07-22 18:49:34 0.9352 90 1
MEW 2025-03-26 11:45:15 0.9349 70 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:51:54		 06 Aug 2025
22:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05503 0.05448 0.05585 1.49 0.04363
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 0.05503
  • Stop Loss: 0.05448
  • Take Profit: 0.05585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05448 - 0.05503 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05503 - 0.05585 = -0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
807.0373 100 14665.4059 8.07
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 0.05503 = -800.44

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05448

Avec un position size USD de -800.44$

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 -0.00081999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -800.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.49 % 12.03 $
SL % Target SL $ Target
1 % 8.07 $
PNL PNL %
-8.07 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6173 % 161.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05585
            [entry_price] => 0.05503
            [stop_loss] => 0.054425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05585
            [entry_price] => 0.05503
            [stop_loss] => 0.05437
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05585
            [entry_price] => 0.05503
            [stop_loss] => 0.054315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05585
            [entry_price] => 0.05503
            [stop_loss] => 0.054205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.03
            [high] => 0.05508000
            [low] => 0.05329000
            [mfe_pct] => 0.09
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:51:54-04:00
            [end_at] => 2025-08-06T23:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.34
            [high] => 0.05574000
            [low] => 0.05292000
            [mfe_pct] => 1.29
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:51:54-04:00
            [end_at] => 2025-08-07T04:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.05508000
            [low_before] => 0.05503000
            [low_after] => 0.05292000
            [is_new_high] => 
            [is_new_low] => 
        )

)