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Trade

buy - MILK

Status
win
2025-08-09 21:28:07
4 hours
PNL
1.42
Entry: 0.05768
Last: 0.05850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2607
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
ML Trade Score: 40
ML Pullback Score: 2.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003660930482
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0580677
  4. ema21 - 0.0572665
  5. ema50 - 0.0563077
  6. ema100 - 0.0550336
  7. price_ema9_diff - -0.00667727
  8. ema9_ema21_diff - 0.0139902
  9. ema21_ema50_diff - 0.0170282
  10. price_ema100_diff - 0.0480865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537938
  14. adx - 0.335882
  15. kc_percentage - 0.567517
  16. kc_width_percentage - 0.0932747
  17. volume_ema_diff - -0.322391
  18. volume_ema1 - 122058.3953623
  19. volume_ema2 - 180131.11817979
    20. ¸
  20. 15m
  21. ema9 - 0.0583822
  22. ema21 - 0.0584036
  23. ema50 - 0.0577689
  24. ema100 - 0.0570773
  25. price_ema9_diff - -0.0120278
  26. ema9_ema21_diff - -0.000367095
  27. ema21_ema50_diff - 0.0109876
  28. price_ema100_diff - 0.0105576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437835
  32. adx - 0.416059
  33. kc_percentage - 0.22127
  34. kc_width_percentage - 0.0459068
  35. volume_ema_diff - -0.170389
  36. volume_ema1 - 37436.296782901
  37. volume_ema2 - 45125.167991289
    38. ¸
  38. 5m
  39. ema9 - 0.0581806
  40. ema21 - 0.0584854
  41. ema50 - 0.0586007
  42. ema100 - 0.0586121
  43. price_ema9_diff - -0.00860517
  44. ema9_ema21_diff - -0.00521118
  45. ema21_ema50_diff - -0.0019674
  46. price_ema100_diff - -0.0159043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351767
  50. adx - 0.291901
  51. kc_percentage - -0.0110455
  52. kc_width_percentage - 0.0269041
  53. volume_ema_diff - 0.39689
  54. volume_ema1 - 15344.773384171
  55. volume_ema2 - 10984.954644253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116585
  59. 5m_price_ema100_diff: 6.47725E-5
  60. 5m_price: 116593
  61. 5m_correlation_with_coin: -0.010732
  62. btc_indicators
  63. 15m_ema100: 116685
  64. 15m_price_ema100_diff: -0.000540477
  65. 15m_price: 116622
  66. btc_indicators
  67. 1H_ema100: 116011
  68. 1H_price_ema100_diff: 0.00501081
  69. 1H_price: 116593
    70. ¸

Long Trade on MILK

The 09 Aug 2025 at 21:28:07

With 14568.2453 MILK at 0.05768$ per unit.

Position size of 840.2964 $

Take profit at 0.0585 (1.42 %) and Stop Loss at 0.05713 (0.95 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-27 05:14:08 0.927 -100 1
RESOLV 2025-07-03 10:38:10 0.9179 30 1
TIA 2025-08-06 20:07:47 0.9095 -100 1
BTC 2025-07-31 05:11:47 0.9056 50 1
AAVE 2025-07-21 08:04:20 0.9036 40 1
AAVE 2025-04-24 18:50:46 0.8996 100 1
ONDO 2025-06-09 14:49:49 0.8992 30 1
HOUSE 2025-05-22 09:21:15 0.8979 -100 1
BERA 2025-04-11 08:08:05 0.8973 -85 2
JUP 2025-08-08 01:08:00 0.897 -100 1
WLD 2025-04-30 21:44:20 0.8968 -100 1
SAHARA 2025-08-09 10:34:50 0.8965 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
21:28:07		 10 Aug 2025
01:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05768 0.05713 0.0585 1.49 0.04341
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 0.05768
  • Stop Loss: 0.05713
  • Take Profit: 0.0585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05713 - 0.05768 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05768 - 0.0585 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
840.2964 100 14568.2453 8.40
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.05768 = -838.98

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05713

Avec un position size USD de -838.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -838.98
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.42 % 11.95 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
11.95 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 43.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05878
            [stop_loss] => 0.05713
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059055
            [stop_loss] => 0.05713
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05933
            [stop_loss] => 0.05713
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059605
            [stop_loss] => 0.05713
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05988
            [stop_loss] => 0.05713
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.060155
            [stop_loss] => 0.05713
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06043
            [stop_loss] => 0.05713
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.060705
            [stop_loss] => 0.05713
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06098
            [stop_loss] => 0.05713
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061255
            [stop_loss] => 0.05713
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06153
            [stop_loss] => 0.05713
            [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] => 0.00068
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.83
            [high] => 0.05836000
            [low] => 0.05744000
            [mfe_pct] => 1.18
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:28:07-04:00
            [end_at] => 2025-08-09T23:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.44
            [high] => 0.05880000
            [low] => 0.05513000
            [mfe_pct] => 1.94
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:28:07-04:00
            [end_at] => 2025-08-10T04:28:07-04:00
        )

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

)