Long Trade on MILK

The 07 Aug 2025 at 07:09:21

With 6359.3544 MILK at 0.05606$ per unit.

Position size of 356.5054 $

Take profit at 0.05795 (3.37 %) and Stop Loss at 0.0548 (2.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.5667

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.084103

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008386595604

Details

score: 2.02
1H
ema9 - 0.0557351
ema21 - 0.0550754
ema50 - 0.053349
ema100 - 0.0515978
price_ema9_diff - 0.0058288
ema9_ema21_diff - 0.0119776
ema21_ema50_diff - 0.0323603
price_ema100_diff - 0.0864785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.548212
adx - 0.432073
kc_percentage - 0.600833
kc_width_percentage - 0.163991
volume_ema_diff - 0.133548
volume_ema1 - 400604.419373
volume_ema2 - 353407.44036272
15m
ema9 - 0.0574751
ema21 - 0.0566778
ema50 - 0.0557774
ema100 - 0.0550833
price_ema9_diff - -0.0246223
ema9_ema21_diff - 0.014068
ema21_ema50_diff - 0.0161425
price_ema100_diff - 0.0177299
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48547
adx - 0.358645
kc_percentage - 0.386149
kc_width_percentage - 0.106317
volume_ema_diff - 0.233989
volume_ema1 - 131702.49395744
volume_ema2 - 106728.99925682
5m
ema9 - 0.0570973
ema21 - 0.0578175
ema50 - 0.0570442
ema100 - 0.0559675
price_ema9_diff - -0.0181675
ema9_ema21_diff - -0.0124567
ema21_ema50_diff - 0.0135553
price_ema100_diff - 0.00165193
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369279
adx - 0.418849
kc_percentage - -0.0193665
kc_width_percentage - 0.0602141
volume_ema_diff - -0.396985
volume_ema1 - 29395.424703455
volume_ema2 - 48747.473887679
btc_indicators
btc_indicators
5m_ema100: 115007
5m_price_ema100_diff: 0.0119328
5m_price: 116379
5m_correlation_with_coin: -0.084103
btc_indicators
15m_ema100: 114785
15m_price_ema100_diff: 0.0138839
15m_price: 116379
btc_indicators
1H_ema100: 114391
1H_price_ema100_diff: 0.0173781
1H_price: 116379

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 07:09:21	07 Aug 2025 07:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05606	0.0548	0.05795	1.5	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 0.05606
Stop Loss: 0.0548
Take Profit: 0.05795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0548 - 0.05606 = -0.00126
Récompense (distance jusqu'au take profit):

E - TP = 0.05606 - 0.05795 = -0.00189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00189 / -0.00126 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
356.5054	100	6359.3544	3.57

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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.05606 = -355.94

Donc, tu peux acheter -6349.21 avec un stoploss a 0.0548

Avec un position size USD de -355.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6349.21
Taille de position USD -355.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.37 %	12.02 $

SL % Target	SL $ Target
2.25 %	8.01 $

PNL	PNL %
-8.01 $	-2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.086 %	137.3 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05795
            [entry_price] => 0.05606
            [stop_loss] => 0.054674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05795
            [entry_price] => 0.05606
            [stop_loss] => 0.054548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05795
            [entry_price] => 0.05606
            [stop_loss] => 0.054422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05795
            [entry_price] => 0.05606
            [stop_loss] => 0.05417
            [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] => 0.00041
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.24
            [high] => 0.05647000
            [low] => 0.05433000
            [mfe_pct] => 0.73
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T07:09:21-04:00
            [end_at] => 2025-08-07T09:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.14
            [high] => 0.05647000
            [low] => 0.05317000
            [mfe_pct] => 0.73
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T07:09:21-04:00
            [end_at] => 2025-08-07T14:09:21-04:00
        )

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

)