Trade

buy - MILK

Status
loss
2025-08-06 21:57:22
22 minutes
PNL
-0.98
Entry: 0.055
Last: 0.05446000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003576820487
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0557924
  4. ema21 - 0.0547182
  5. ema50 - 0.052458
  6. ema100 - 0.0506138
  7. price_ema9_diff - -0.014204
  8. ema9_ema21_diff - 0.0196313
  9. ema21_ema50_diff - 0.0430868
  10. price_ema100_diff - 0.0866599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537223
  14. adx - 0.522669
  15. kc_percentage - 0.523077
  16. kc_width_percentage - 0.144604
  17. volume_ema_diff - -0.326261
  18. volume_ema1 - 228325.51671623
  19. volume_ema2 - 338893.33541639
  20. ¸
  21. 15m
  22. ema9 - 0.0558935
  23. ema21 - 0.0561413
  24. ema50 - 0.0556831
  25. ema100 - 0.054804
  26. price_ema9_diff - -0.015987
  27. ema9_ema21_diff - -0.00441359
  28. ema21_ema50_diff - 0.00822943
  29. price_ema100_diff - 0.00357479
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432943
  33. adx - 0.176756
  34. kc_percentage - 0.102317
  35. kc_width_percentage - 0.0522118
  36. volume_ema_diff - -0.164853
  37. volume_ema1 - 63470.379014976
  38. volume_ema2 - 75999.108879919
  39. ¸
  40. 5m
  41. ema9 - 0.0554112
  42. ema21 - 0.0557327
  43. ema50 - 0.0561092
  44. ema100 - 0.0561078
  45. price_ema9_diff - -0.00742098
  46. ema9_ema21_diff - -0.00576931
  47. ema21_ema50_diff - -0.00670987
  48. price_ema100_diff - -0.0197449
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30645
  52. adx - 0.218981
  53. kc_percentage - -0.0023218
  54. kc_width_percentage - 0.025649
  55. volume_ema_diff - 0.349523
  56. volume_ema1 - 25083.090672051
  57. volume_ema2 - 18586.626117496
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115061
  62. 5m_price_ema100_diff: -0.00358064
  63. 5m_price: 114649
  64. 5m_correlation_with_coin: 0.065124
  65. btc_indicators
  66. 15m_ema100: 114597
  67. 15m_price_ema100_diff: 0.00287397
  68. 15m_price: 114927
  69. btc_indicators
  70. 1H_ema100: 114128
  71. 1H_price_ema100_diff: 0.00457136
  72. 1H_price: 114649
  73. ¸

Long Trade on MILK

The 06 Aug 2025 at 21:57:22

With 14910.8219 MILK at 0.055$ per unit.

Position size of 820.0952 $

Take profit at 0.0558 (1.45 %) and Stop Loss at 0.05446 (0.98 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 18:44:14 0.9413 -100 1
FXS 2025-08-09 03:47:17 0.9386 2.5 4
HYPE 2025-08-23 22:50:05 0.9388 -100 1
AIOZ 2025-08-09 18:48:24 0.9373 40 1
UNI 2025-05-26 11:18:25 0.9362 60 1
UXLINK 2025-07-06 06:36:07 0.936 40 1
SUI 2025-07-02 20:34:59 0.9358 30 1
RFC 2025-05-02 12:50:53 0.9358 30 1
MEW 2025-03-26 11:55:14 0.9357 70 1
XAUT 2025-07-22 18:49:34 0.935 90 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:57:22
06 Aug 2025
22:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.055 0.05446 0.0558 1.48 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 0.055
  • Stop Loss: 0.05446
  • Take Profit: 0.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05446 - 0.055 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.055 - 0.0558 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
820.0952 100 14910.8219 8.20
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.055 = -814.81

Donc, tu peux acheter -14814.81 avec un stoploss a 0.05446

Avec un position size USD de -814.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -814.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.45 % 11.93 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
-8.05 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5636 % 159.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.055
            [stop_loss] => 0.054406
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.055
            [stop_loss] => 0.054352
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.055
            [stop_loss] => 0.054298
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.055
            [stop_loss] => 0.05419
            [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] => 1.9999999999999E-5
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.01
            [high] => 0.05502000
            [low] => 0.05329000
            [mfe_pct] => 0.04
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:57:22-04:00
            [end_at] => 2025-08-06T23:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.41
            [high] => 0.05586000
            [low] => 0.05292000
            [mfe_pct] => 1.56
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:57:22-04:00
            [end_at] => 2025-08-07T04:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.05502000
            [low_before] => 0.05480000
            [low_after] => 0.05292000
            [is_new_high] => 
            [is_new_low] => 
        )

)