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Trade

buy - MILK

Status
loss
2025-08-06 22:17:28
2 minutes
PNL
-0.86
Entry: 0.05474
Last: 0.05427000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2542
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003163306027
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0555659
  4. ema21 - 0.054712
  5. ema50 - 0.0525496
  6. ema100 - 0.0507368
  7. price_ema9_diff - -0.0148649
  8. ema9_ema21_diff - 0.0156083
  9. ema21_ema50_diff - 0.0411497
  10. price_ema100_diff - 0.0788995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52562
  14. adx - 0.509086
  15. kc_percentage - 0.49169
  16. kc_width_percentage - 0.133173
  17. volume_ema_diff - -0.512245
  18. volume_ema1 - 159443.80865971
  19. volume_ema2 - 326893.40215718
    20. ¸
  20. 15m
  21. ema9 - 0.055459
  22. ema21 - 0.0558836
  23. ema50 - 0.0555968
  24. ema100 - 0.0547523
  25. price_ema9_diff - -0.0129661
  26. ema9_ema21_diff - -0.00759811
  27. ema21_ema50_diff - 0.00515903
  28. price_ema100_diff - -0.000225172
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389574
  32. adx - 0.186669
  33. kc_percentage - 0.0798431
  34. kc_width_percentage - 0.0492536
  35. volume_ema_diff - -0.457938
  36. volume_ema1 - 38264.911201471
  37. volume_ema2 - 70591.476012535
    38. ¸
  38. 5m
  39. ema9 - 0.0550942
  40. ema21 - 0.0554607
  41. ema50 - 0.055935
  42. ema100 - 0.0560762
  43. price_ema9_diff - -0.00643053
  44. ema9_ema21_diff - -0.00660803
  45. ema21_ema50_diff - -0.00847894
  46. price_ema100_diff - -0.0238285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302892
  50. adx - 0.236371
  51. kc_percentage - -0.0796964
  52. kc_width_percentage - 0.0218554
  53. volume_ema_diff - -0.550282
  54. volume_ema1 - 7508.8683213105
  55. volume_ema2 - 16696.868534198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115066
  59. 5m_price_ema100_diff: -0.0021119
  60. 5m_price: 114823
  61. 5m_correlation_with_coin: 0.050793
  62. btc_indicators
  63. 15m_ema100: 114595
  64. 15m_price_ema100_diff: 0.0019828
  65. 15m_price: 114823
  66. btc_indicators
  67. 1H_ema100: 114102
  68. 1H_price_ema100_diff: 0.00631099
  69. 1H_price: 114823
    70. ¸

Long Trade on MILK

The 06 Aug 2025 at 22:17:28

With 16859.998 MILK at 0.05474$ per unit.

Position size of 922.9163 $

Take profit at 0.05545 (1.3 %) and Stop Loss at 0.05427 (0.86 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 04:02:51 0.936 40 2
TAIKO 2025-07-02 20:16:48 0.9376 30 1
XRP 2025-06-16 18:44:14 0.936 -100 1
BCH 2025-07-06 19:50:58 0.9334 -100 2
RFC 2025-05-02 12:50:53 0.9333 30 1
ADA 2025-08-14 06:49:41 0.9325 -100 1
BABY 2025-04-23 02:44:33 0.9315 100 1
LTC 2025-07-18 09:21:58 0.9311 -100 2
LPT 2025-06-04 22:19:43 0.9313 -100 1
TRX 2025-03-31 20:53:56 0.9312 -100 1
OP 2025-05-11 03:43:01 0.9307 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:17:28		 06 Aug 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05474 0.05427 0.05545 1.51 0.04367
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 0.05474
  • Stop Loss: 0.05427
  • Take Profit: 0.05545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05427 - 0.05474 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05474 - 0.05545 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
922.9163 100 16859.998 9.23
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.05474 = -931.74

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05427

Avec un position size USD de -931.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -931.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.3 % 11.97 $
SL % Target SL $ Target
0.86 % 7.92 $
PNL PNL %
-7.92 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0961 % 127.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05474
            [stop_loss] => 0.054223
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05474
            [stop_loss] => 0.054176
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05474
            [stop_loss] => 0.054129
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05474
            [stop_loss] => 0.054035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00145
            [rr_ratio] => -0.1
            [high] => 0.05459000
            [low] => 0.05329000
            [mfe_pct] => -0.27
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:17:28-04:00
            [end_at] => 2025-08-07T00:17:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00182
            [rr_ratio] => 2.3
            [high] => 0.05892000
            [low] => 0.05292000
            [mfe_pct] => 7.64
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:17:28-04:00
            [end_at] => 2025-08-07T05:17:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.05460000
            [low_before] => 0.05457000
            [low_after] => 0.05292000
            [is_new_high] => 
            [is_new_low] => 
        )

)