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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 0.6833

Prediction 1	Probability
Strong Trade	0.85

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.081746

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008777776547

Details

score: 2.03
1H
ema9 - 0.0557391
ema21 - 0.0550772
ema50 - 0.0533498
ema100 - 0.0515982
price_ema9_diff - 0.00611544
ema9_ema21_diff - 0.0120168
ema21_ema50_diff - 0.0323792
price_ema100_diff - 0.0868578
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.54894
adx - 0.432073
kc_percentage - 0.602801
kc_width_percentage - 0.163932
volume_ema_diff - 0.118276
volume_ema1 - 394389.804153
volume_ema2 - 352676.30916037
15m
ema9 - 0.0574791
ema21 - 0.0566796
ema50 - 0.0557782
ema100 - 0.0550837
price_ema9_diff - -0.0243422
ema9_ema21_diff - 0.014106
ema21_ema50_diff - 0.0161609
price_ema100_diff - 0.0180857
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486296
adx - 0.358645
kc_percentage - 0.389185
kc_width_percentage - 0.106279
volume_ema_diff - 0.183871
volume_ema1 - 125487.87873744
volume_ema2 - 105997.86805447
5m
ema9 - 0.0573426
ema21 - 0.0579869
ema50 - 0.057083
ema100 - 0.0559739
price_ema9_diff - -0.0220193
ema9_ema21_diff - -0.0111108
ema21_ema50_diff - 0.0158345
price_ema100_diff - 0.00189453
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.370609
adx - 0.429013
kc_percentage - -0.0302595
kc_width_percentage - 0.0642654
volume_ema_diff - -0.280204
volume_ema1 - 35996.871725182
volume_ema2 - 50009.875381588
btc_indicators
btc_indicators
5m_ema100: 114996
5m_price_ema100_diff: 0.012104
5m_price: 116388
5m_correlation_with_coin: -0.081746
btc_indicators
15m_ema100: 114785
15m_price_ema100_diff: 0.0139624
15m_price: 116388
btc_indicators
1H_ema100: 114391
1H_price_ema100_diff: 0.0174569
1H_price: 116388

📌 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	0.02459

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] => 
        )

)