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Trade

buy - MLN

Status
loss
2025-08-11 03:43:29
6 minutes
PNL
-1.00
Entry: 8.846
Last: 8.75730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4475
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 8.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05911121306
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 8.77073
  4. ema21 - 8.58777
  5. ema50 - 8.42757
  6. ema100 - 8.23249
  7. price_ema9_diff - 0.0085817
  8. ema9_ema21_diff - 0.0213039
  9. ema21_ema50_diff - 0.0190093
  10. price_ema100_diff - 0.0745219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61802
  14. adx - 0.334181
  15. kc_percentage - 0.859672
  16. kc_width_percentage - 0.0782858
  17. volume_ema_diff - 1.14599
  18. volume_ema1 - 340289.00323921
  19. volume_ema2 - 158569.3392835
    20. ¸
  20. 15m
  21. ema9 - 8.96991
  22. ema21 - 8.88857
  23. ema50 - 8.68537
  24. ema100 - 8.5337
  25. price_ema9_diff - -0.0138142
  26. ema9_ema21_diff - 0.00915041
  27. ema21_ema50_diff - 0.0233959
  28. price_ema100_diff - 0.0365956
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556411
  32. adx - 0.483252
  33. kc_percentage - 0.376139
  34. kc_width_percentage - 0.0470643
  35. volume_ema_diff - -0.383777
  36. volume_ema1 - 44906.446530515
  37. volume_ema2 - 72873.731769812
    38. ¸
  38. 5m
  39. ema9 - 8.90741
  40. ema21 - 8.96239
  41. ema50 - 8.92567
  42. ema100 - 8.78924
  43. price_ema9_diff - -0.0068952
  44. ema9_ema21_diff - -0.00613411
  45. ema21_ema50_diff - 0.0041135
  46. price_ema100_diff - 0.00645785
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317663
  50. adx - 0.33593
  51. kc_percentage - -0.0120352
  52. kc_width_percentage - 0.0251902
  53. volume_ema_diff - -0.632348
  54. volume_ema1 - 11532.014261371
  55. volume_ema2 - 31366.685638882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121209
  59. 5m_price_ema100_diff: 0.00431688
  60. 5m_price: 121732
  61. 5m_correlation_with_coin: 0.006974
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117558
  68. 1H_price_ema100_diff: 0.0355047
  69. 1H_price: 121732
    70. ¸

Long Trade on MLN

The 11 Aug 2025 at 03:43:29

With 90.2254 MLN at 8.846$ per unit.

Position size of 798.134 $

Take profit at 8.979 (1.5 %) and Stop Loss at 8.7573 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
J 2025-08-09 09:18:58 0.9791 -13.33 3
PLUME 2025-07-02 14:59:20 0.9811 -100 1
MEMEFI 2025-04-28 18:12:38 0.9784 -100 2
AI16Z 2025-04-09 17:46:10 0.979 30 1
X 2025-07-11 00:13:38 0.9774 30 1
FUN 2025-08-11 14:35:55 0.9765 -100 2
LQTY 2025-08-11 03:14:50 0.9767 -100 2
FIS 2025-07-07 11:25:22 0.9764 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:43:29		 11 Aug 2025
03:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.846 8.7573 8.979 1.5 8.794
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 8.846
  • Stop Loss: 8.7573
  • Take Profit: 8.979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7573 - 8.846 = -0.088699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.846 - 8.979 = -0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.133 / -0.088699999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
798.134 100 90.2254 7.98
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 -0.088699999999999

Taille de position = 8 / -0.088699999999999 = -90.19

Taille de position USD = -90.19 x 8.846 = -797.82

Donc, tu peux acheter -90.19 avec un stoploss a 8.7573

Avec un position size USD de -797.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.19 x -0.088699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.19 x -0.133 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90.19
  • Taille de position USD -797.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2548 % 125.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.979
            [entry_price] => 8.846
            [stop_loss] => 8.74843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.979
            [entry_price] => 8.846
            [stop_loss] => 8.73956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.979
            [entry_price] => 8.846
            [stop_loss] => 8.73069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.979
            [entry_price] => 8.846
            [stop_loss] => 8.71295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.641
            [max_drawdown] => 0.139
            [rr_ratio] => 4.61
            [high] => 9.48700000
            [low] => 8.70700000
            [mfe_pct] => 7.25
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:43:29-04:00
            [end_at] => 2025-08-11T05:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.641
            [max_drawdown] => 0.139
            [rr_ratio] => 4.61
            [high] => 9.48700000
            [low] => 8.70700000
            [mfe_pct] => 7.25
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:43:29-04:00
            [end_at] => 2025-08-11T10:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.26500000
            [high_after] => 9.48700000
            [low_before] => 8.64600000
            [low_after] => 8.70700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)