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Trade

buy - MILK

Status
win
2025-08-09 21:17:29
4 hours
PNL
1.53
Entry: 0.05765
Last: 0.05853000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2964
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.63
ML Trade Score: 30
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003904768905
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0580617
  4. ema21 - 0.0572638
  5. ema50 - 0.0563065
  6. ema100 - 0.055033
  7. price_ema9_diff - -0.00709132
  8. ema9_ema21_diff - 0.0139337
  9. ema21_ema50_diff - 0.017001
  10. price_ema100_diff - 0.0475527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53625
  14. adx - 0.335882
  15. kc_percentage - 0.562472
  16. kc_width_percentage - 0.0933233
  17. volume_ema_diff - -0.350583
  18. volume_ema1 - 116560.0158823
  19. volume_ema2 - 179484.25000568
    20. ¸
  20. 15m
  21. ema9 - 0.0583742
  22. ema21 - 0.0584
  23. ema50 - 0.0577673
  24. ema100 - 0.0570766
  25. price_ema9_diff - -0.0124064
  26. ema9_ema21_diff - -0.000441837
  27. ema21_ema50_diff - 0.0109521
  28. price_ema100_diff - 0.010046
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433468
  32. adx - 0.416059
  33. kc_percentage - 0.208294
  34. kc_width_percentage - 0.045445
  35. volume_ema_diff - -0.184957
  36. volume_ema1 - 36709.209382901
  37. volume_ema2 - 45039.628297172
    38. ¸
  38. 5m
  39. ema9 - 0.0584642
  40. ema21 - 0.0586548
  41. ema50 - 0.0586635
  42. ema100 - 0.05855
  43. price_ema9_diff - -0.0139276
  44. ema9_ema21_diff - -0.0032496
  45. ema21_ema50_diff - -0.000147919
  46. price_ema100_diff - -0.015373
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3412
  50. adx - 0.275193
  51. kc_percentage - -0.0817596
  52. kc_width_percentage - 0.0297917
  53. volume_ema_diff - 1.09801
  54. volume_ema1 - 25392.224664384
  55. volume_ema2 - 12102.958095918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116573
  59. 5m_price_ema100_diff: 0.000564735
  60. 5m_price: 116639
  61. 5m_correlation_with_coin: 0.01398
  62. btc_indicators
  63. 15m_ema100: 116686
  64. 15m_price_ema100_diff: -0.00039851
  65. 15m_price: 116639
  66. btc_indicators
  67. 1H_ema100: 116012
  68. 1H_price_ema100_diff: 0.00540449
  69. 1H_price: 116639
    70. ¸

Long Trade on MILK

The 09 Aug 2025 at 21:17:29

With 13658.5121 MILK at 0.05765$ per unit.

Position size of 787.4132 $

Take profit at 0.05853 (1.53 %) and Stop Loss at 0.05706 (1.02 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65.42 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-27 05:14:08 0.9224 -100 1
BERA 2025-04-11 08:08:05 0.9115 -85 2
RESOLV 2025-07-03 10:38:10 0.9103 30 1
TIA 2025-08-06 20:07:47 0.9065 -100 1
AAVE 2025-07-21 08:04:20 0.906 40 1
WLD 2025-04-30 21:44:20 0.9012 -100 1
BRETT 2025-04-28 09:31:49 0.9002 -100 1
JUP 2025-08-08 01:08:00 0.9002 -100 1
SAHARA 2025-08-09 10:17:49 0.8997 -100 1
PYTH 2025-08-08 01:07:46 0.8949 -100 1
ONDO 2025-06-09 14:49:49 0.8948 30 1
SEI 2025-08-08 01:07:33 0.8929 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
21:17:29		 10 Aug 2025
01:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05765 0.05706 0.05853 1.49 0.04331
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 0.05765
  • Stop Loss: 0.05706
  • Take Profit: 0.05853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05706 - 0.05765 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05765 - 0.05853 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
787.4132 100 13658.5121 7.87
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05765 = -781.69

Donc, tu peux acheter -13559.32 avec un stoploss a 0.05706

Avec un position size USD de -781.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -781.69
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.53 % 12.02 $
SL % Target SL $ Target
1.02 % 8.06 $
PNL PNL %
12.02 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3643 % 35.6 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05883
            [stop_loss] => 0.05706
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.059125
            [stop_loss] => 0.05706
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05942
            [stop_loss] => 0.05706
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059715
            [stop_loss] => 0.05706
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06001
            [stop_loss] => 0.05706
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.060305
            [stop_loss] => 0.05706
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0606
            [stop_loss] => 0.05706
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.060895
            [stop_loss] => 0.05706
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06119
            [stop_loss] => 0.05706
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061485
            [stop_loss] => 0.05706
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06178
            [stop_loss] => 0.05706
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.38
            [high] => 0.05836000
            [low] => 0.05744000
            [mfe_pct] => 1.23
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:17:29-04:00
            [end_at] => 2025-08-09T23:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.46
            [high] => 0.05880000
            [low] => 0.05513000
            [mfe_pct] => 1.99
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:17:29-04:00
            [end_at] => 2025-08-10T04:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05952000
            [high_after] => 0.05880000
            [low_before] => 0.05716000
            [low_after] => 0.05688000
            [is_new_high] => 
            [is_new_low] => 
        )

)