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Trade

buy - MILK

Status
loss
2025-08-07 06:48:22
51 minutes
PNL
-2.54
Entry: 0.05622
Last: 0.05479000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4846
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009554389072
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0556679
  4. ema21 - 0.0549833
  5. ema50 - 0.053243
  6. ema100 - 0.0515229
  7. price_ema9_diff - 0.0099175
  8. ema9_ema21_diff - 0.0124499
  9. ema21_ema50_diff - 0.0326861
  10. price_ema100_diff - 0.0911645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.553903
  14. adx - 0.421344
  15. kc_percentage - 0.618035
  16. kc_width_percentage - 0.177503
  17. volume_ema_diff - 0.562321
  18. volume_ema1 - 570170.97017617
  19. volume_ema2 - 364951.20546964
    20. ¸
  20. 15m
  21. ema9 - 0.0578429
  22. ema21 - 0.0567459
  23. ema50 - 0.0557741
  24. ema100 - 0.055105
  25. price_ema9_diff - -0.0280581
  26. ema9_ema21_diff - 0.0193311
  27. ema21_ema50_diff - 0.0174242
  28. price_ema100_diff - 0.0202328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491939
  32. adx - 0.377533
  33. kc_percentage - 0.405211
  34. kc_width_percentage - 0.111968
  35. volume_ema_diff - 0.518496
  36. volume_ema1 - 166818.08205282
  37. volume_ema2 - 109857.39546109
    38. ¸
  38. 5m
  39. ema9 - 0.0584532
  40. ema21 - 0.0585844
  41. ema50 - 0.0572002
  42. ema100 - 0.0559795
  43. price_ema9_diff - -0.0382053
  44. ema9_ema21_diff - -0.00223952
  45. ema21_ema50_diff - 0.0241986
  46. price_ema100_diff - 0.00429563
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36002
  50. adx - 0.469522
  51. kc_percentage - -0.0858236
  52. kc_width_percentage - 0.0730134
  53. volume_ema_diff - 0.581607
  54. volume_ema1 - 85371.950219156
  55. volume_ema2 - 53977.976528291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114931
  59. 5m_price_ema100_diff: 0.0116393
  60. 5m_price: 116269
  61. 5m_correlation_with_coin: -0.101766
  62. btc_indicators
  63. 15m_ema100: 114773
  64. 15m_price_ema100_diff: 0.0130367
  65. 15m_price: 116269
  66. btc_indicators
  67. 1H_ema100: 114351
  68. 1H_price_ema100_diff: 0.0167747
  69. 1H_price: 116269
    70. ¸

Long Trade on MILK

The 07 Aug 2025 at 06:48:22

With 5582.0768 MILK at 0.05622$ per unit.

Position size of 313.8244 $

Take profit at 0.05837 (3.82 %) and Stop Loss at 0.05479 (2.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-10 09:44:00 0.797 -100 2
SOON 2025-08-21 06:49:29 0.8 -100 2
LUCE 2025-04-16 07:02:00 0.8023 -100 1
TRUMP 2025-06-29 06:33:26 0.8009 30 1
DOGE 2025-06-10 09:47:28 0.799 -100 1
PROS 2025-04-09 06:02:04 0.7949 30 1
DOT 2025-07-19 17:20:07 0.7948 40 1
BGB 2025-05-21 13:30:01 0.7945 30 1
MOCA 2025-07-21 21:21:54 0.7911 -100 1
AXS 2025-05-21 13:19:29 0.7828 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:48:22		 07 Aug 2025
07:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05622 0.05479 0.05837 1.5 0.0438
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 0.05622
  • Stop Loss: 0.05479
  • Take Profit: 0.05837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05479 - 0.05622 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05622 - 0.05837 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
313.8244 100 5582.0768 3.14
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.05622 = -314.52

Donc, tu peux acheter -5594.41 avec un stoploss a 0.05479

Avec un position size USD de -314.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -314.52
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
3.82 % 12 $
SL % Target SL $ Target
2.54 % 7.98 $
PNL PNL %
-7.98 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3618 % 132.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05622
            [stop_loss] => 0.054647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05622
            [stop_loss] => 0.054504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05622
            [stop_loss] => 0.054361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05622
            [stop_loss] => 0.054075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.17
            [high] => 0.05654000
            [low] => 0.05433000
            [mfe_pct] => 0.57
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:48:22-04:00
            [end_at] => 2025-08-07T08:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.1
            [high] => 0.05654000
            [low] => 0.05317000
            [mfe_pct] => 0.57
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:48:22-04:00
            [end_at] => 2025-08-07T13:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06254000
            [high_after] => 0.05654000
            [low_before] => 0.05334000
            [low_after] => 0.05317000
            [is_new_high] => 
            [is_new_low] => 
        )

)