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Trade

buy - MILK

Status
loss
2025-08-07 07:03:56
36 minutes
PNL
-2.35
Entry: 0.05608
Last: 0.05476000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.5
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: 0.03
  4. atr: 0.0008777776547
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0557391
  4. ema21 - 0.0550772
  5. ema50 - 0.0533498
  6. ema100 - 0.0515982
  7. price_ema9_diff - 0.00611544
  8. ema9_ema21_diff - 0.0120168
  9. ema21_ema50_diff - 0.0323792
  10. price_ema100_diff - 0.0868578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.54894
  14. adx - 0.432073
  15. kc_percentage - 0.602801
  16. kc_width_percentage - 0.163932
  17. volume_ema_diff - 0.118276
  18. volume_ema1 - 394389.804153
  19. volume_ema2 - 352676.30916037
    20. ¸
  20. 15m
  21. ema9 - 0.0574791
  22. ema21 - 0.0566796
  23. ema50 - 0.0557782
  24. ema100 - 0.0550837
  25. price_ema9_diff - -0.0243422
  26. ema9_ema21_diff - 0.014106
  27. ema21_ema50_diff - 0.0161609
  28. price_ema100_diff - 0.0180857
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486296
  32. adx - 0.358645
  33. kc_percentage - 0.389185
  34. kc_width_percentage - 0.106279
  35. volume_ema_diff - 0.183871
  36. volume_ema1 - 125487.87873744
  37. volume_ema2 - 105997.86805447
    38. ¸
  38. 5m
  39. ema9 - 0.0573426
  40. ema21 - 0.0579869
  41. ema50 - 0.057083
  42. ema100 - 0.0559739
  43. price_ema9_diff - -0.0220193
  44. ema9_ema21_diff - -0.0111108
  45. ema21_ema50_diff - 0.0158345
  46. price_ema100_diff - 0.00189453
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370609
  50. adx - 0.429013
  51. kc_percentage - -0.0302595
  52. kc_width_percentage - 0.0642654
  53. volume_ema_diff - -0.280204
  54. volume_ema1 - 35996.871725182
  55. volume_ema2 - 50009.875381588
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114996
  59. 5m_price_ema100_diff: 0.012104
  60. 5m_price: 116388
  61. 5m_correlation_with_coin: -0.081746
  62. btc_indicators
  63. 15m_ema100: 114785
  64. 15m_price_ema100_diff: 0.0139624
  65. 15m_price: 116388
  66. btc_indicators
  67. 1H_ema100: 114391
  68. 1H_price_ema100_diff: 0.0174569
  69. 1H_price: 116388
    70. ¸

Long Trade on MILK

The 07 Aug 2025 at 07:03:56

With 6075.9502 MILK at 0.05608$ per unit.

Position size of 340.7393 $

Take profit at 0.05805 (3.51 %) and Stop Loss at 0.05476 (2.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-16 07:02:00 0.8599 -100 1
DOT 2025-07-19 17:20:07 0.8299 40 1
ALPINE 2025-07-08 05:37:32 0.8259 -100 1
BGB 2025-05-21 13:30:01 0.8236 30 1
DOGE 2025-06-10 10:05:31 0.823 -100 1
SUI 2025-06-10 09:44:00 0.8201 -100 2
SOON 2025-08-21 06:49:29 0.8139 -100 2
CHESS 2025-08-10 16:22:30 0.81 40 1
ZRO 2025-04-24 13:23:11 0.8086 50 1
TRUMP 2025-06-29 06:33:26 0.8009 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
07:03:56		 07 Aug 2025
07:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05608 0.05476 0.05805 1.49 0.04362
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 0.05608
  • Stop Loss: 0.05476
  • Take Profit: 0.05805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05476 - 0.05608 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05608 - 0.05805 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
340.7393 100 6075.9502 3.41
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.05608 = -339.88

Donc, tu peux acheter -6060.61 avec un stoploss a 0.05476

Avec un position size USD de -339.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -339.88
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
3.51 % 11.97 $
SL % Target SL $ Target
2.35 % 8.02 $
PNL PNL %
-8.02 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1205 % 132.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05608
            [stop_loss] => 0.054628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05608
            [stop_loss] => 0.054496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05608
            [stop_loss] => 0.054364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05608
            [stop_loss] => 0.0541
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.22
            [high] => 0.05647000
            [low] => 0.05433000
            [mfe_pct] => 0.7
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T07:03:56-04:00
            [end_at] => 2025-08-07T09:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.13
            [high] => 0.05647000
            [low] => 0.05317000
            [mfe_pct] => 0.7
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T07:03:56-04:00
            [end_at] => 2025-08-07T14:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06254000
            [high_after] => 0.05647000
            [low_before] => 0.05334000
            [low_after] => 0.05317000
            [is_new_high] => 
            [is_new_low] => 
        )

)