Trade

buy - MLN

Status
win
2025-08-11 03:55:27
14 minutes
PNL
1.40
Entry: 8.752
Last: 8.87490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.05460573852
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 8.75193
  4. ema21 - 8.57923
  5. ema50 - 8.42388
  6. ema100 - 8.23063
  7. price_ema9_diff - 7.75155E-6
  8. ema9_ema21_diff - 0.0201298
  9. ema21_ema50_diff - 0.0184408
  10. price_ema100_diff - 0.0633441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578645
  14. adx - 0.327252
  15. kc_percentage - 0.724664
  16. kc_width_percentage - 0.0834228
  17. volume_ema_diff - 1.21664
  18. volume_ema1 - 355443.64657255
  19. volume_ema2 - 160352.23849919
  20. ¸
  21. 15m
  22. ema9 - 8.91409
  23. ema21 - 8.86962
  24. ema50 - 8.68586
  25. ema100 - 8.54309
  26. price_ema9_diff - -0.0181835
  27. ema9_ema21_diff - 0.00501371
  28. ema21_ema50_diff - 0.0211561
  29. price_ema100_diff - 0.0244534
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462597
  33. adx - 0.442501
  34. kc_percentage - 0.199538
  35. kc_width_percentage - 0.0474929
  36. volume_ema_diff - -0.390578
  37. volume_ema1 - 43576.630353677
  38. volume_ema2 - 71504.853317625
  39. ¸
  40. 5m
  41. ema9 - 8.82969
  42. ema21 - 8.90875
  43. ema50 - 8.90533
  44. ema100 - 8.78649
  45. price_ema9_diff - -0.00879973
  46. ema9_ema21_diff - -0.00887428
  47. ema21_ema50_diff - 0.000384691
  48. price_ema100_diff - -0.00392558
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.247103
  52. adx - 0.384137
  53. kc_percentage - -0.259297
  54. kc_width_percentage - 0.0229888
  55. volume_ema_diff - -0.603238
  56. volume_ema1 - 11596.426842875
  57. volume_ema2 - 29227.732688741
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121264
  62. 5m_price_ema100_diff: 0.002795
  63. 5m_price: 121603
  64. 5m_correlation_with_coin: 0.025211
  65. btc_indicators
  66. 15m_ema100: 119829
  67. 15m_price_ema100_diff: 0.0151173
  68. 15m_price: 121641
  69. btc_indicators
  70. 1H_ema100: 117556
  71. 1H_price_ema100_diff: 0.0344274
  72. 1H_price: 121603
  73. ¸

Long Trade on MLN

The 11 Aug 2025 at 03:55:27

With 97.6698 MLN at 8.752$ per unit.

Position size of 854.8064 $

Take profit at 8.8749 (1.4 %) and Stop Loss at 8.6701 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.48 %

Symbol Start at Seach Score Trade Score Trades Count
J 2025-08-09 09:36:39 0.9787 30 3
MEMEFI 2025-04-28 18:33:28 0.9771 -13.33 3
FUN 2025-08-11 14:52:12 0.9764 -100 1
PEPE 2025-07-09 20:27:26 0.9763 -100 1
LQTY 2025-08-11 03:24:13 0.9754 -30 2
PLUME 2025-07-02 14:59:20 0.9755 -100 1
BID 2025-06-09 10:13:01 0.9751 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:55:27
11 Aug 2025
04:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.752 8.6701 8.8749 1.5 8.8
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 8.752
  • Stop Loss: 8.6701
  • Take Profit: 8.8749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6701 - 8.752 = -0.081900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.752 - 8.8749 = -0.1229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1229 / -0.081900000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
854.8064 100 97.6698 8.55
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 -0.081900000000001

Taille de position = 8 / -0.081900000000001 = -97.68

Taille de position USD = -97.68 x 8.752 = -854.9

Donc, tu peux acheter -97.68 avec un stoploss a 8.6701

Avec un position size USD de -854.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.68 x -0.081900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.68 x -0.1229 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.68
  • Taille de position USD -854.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5142 % 54.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9158
            [stop_loss] => 8.6701
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.95675
            [stop_loss] => 8.6701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9977
            [stop_loss] => 8.6701
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.03865
            [stop_loss] => 8.6701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0796
            [stop_loss] => 8.6701
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.12055
            [stop_loss] => 8.6701
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.1615
            [stop_loss] => 8.6701
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.20245
            [stop_loss] => 8.6701
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2434
            [stop_loss] => 8.6701
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.28435
            [stop_loss] => 8.6701
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3253
            [stop_loss] => 8.6701
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.735
            [max_drawdown] => 0.045
            [rr_ratio] => 16.33
            [high] => 9.48700000
            [low] => 8.70700000
            [mfe_pct] => 8.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:55:27-04:00
            [end_at] => 2025-08-11T05:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.735
            [max_drawdown] => 0.045
            [rr_ratio] => 16.33
            [high] => 9.48700000
            [low] => 8.70700000
            [mfe_pct] => 8.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:55:27-04:00
            [end_at] => 2025-08-11T10:55:27-04:00
        )

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

)