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Long Trade on MLN

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Long Trade on MLN 11 Aug 2025 at 04:06:40

Take profit at 8.865 (1.38 %) and Stop Loss at 8.6633 (0.92 %)

Long Trade on MLN

The 11 Aug 2025 at 04:06:40

With 99.1666 MLN at 8.744$ per unit.

Position size of 867.1124 $

Take profit at 8.865 (1.38 %) and Stop Loss at 8.6633 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.0556
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.035041

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05378156872
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 8.75066
  4. ema21 : 8.59438
  5. ema50 : 8.43765
  6. ema100 : 8.24923
  7. price_ema9_diff : -0.000761739
  8. ema9_ema21_diff : 0.0181844
  9. ema21_ema50_diff : 0.0185748
  10. price_ema100_diff : 0.0599775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575214
  14. adx : 0.32156
  15. kc_percentage : 0.708603
  16. kc_width_percentage : 0.0772993
  17. volume_ema_diff : 0.550582
  18. volume_ema1 : 240051.90127059
  19. volume_ema2 : 154814.0247449
    20. ¸
  20. 15m
  21. ema9 : 8.87751
  22. ema21 : 8.85687
  23. ema50 : 8.6866
  24. ema100 : 8.53985
  25. price_ema9_diff : -0.0150393
  26. ema9_ema21_diff : 0.00233014
  27. ema21_ema50_diff : 0.0196013
  28. price_ema100_diff : 0.0239045
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447462
  32. adx : 0.412105
  33. kc_percentage : 0.206894
  34. kc_width_percentage : 0.0463738
  35. volume_ema_diff : -0.480681
  36. volume_ema1 : 36648.064680229
  37. volume_ema2 : 70569.562928904
    38. ¸
  38. 5m
  39. ema9 : 8.79414
  40. ema21 : 8.87775
  41. ema50 : 8.89211
  42. ema100 : 8.78637
  43. price_ema9_diff : -0.0057019
  44. ema9_ema21_diff : -0.00941786
  45. ema21_ema50_diff : -0.00161471
  46. price_ema100_diff : -0.00482328
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.286431
  50. adx : 0.415883
  51. kc_percentage : -0.147084
  52. kc_width_percentage : 0.022815
  53. volume_ema_diff : -0.7314
  54. volume_ema1 : 7351.4245227595
  55. volume_ema2 : 27369.426155911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121265
  59. 5m_price_ema100_diff: 
    -0.000471677
  60. 5m_price: 
    121208
  61. 5m_correlation_with_coin: 
    0.035041
  62. btc_indicators
  63. 15m_ema100: 
    119846
  64. 15m_price_ema100_diff: 
    0.0113703
  65. 15m_price: 
    121208
  66. btc_indicators
  67. 1H_ema100: 
    117657
  68. 1H_price_ema100_diff: 
    0.0301838
  69. 1H_price: 
    121208
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:06:40		 11 Aug 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.744 8.6633 8.865 1.5 3.31
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 8.744
  • Stop Loss: 8.6633
  • Take Profit: 8.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6633 - 8.744 = -0.0807

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.744 - 8.865 = -0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.121 / -0.0807 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
867.1124 100 99.1666 8.67
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 -0.0807

Taille de position = 8 / -0.0807 = -99.13

Taille de position USD = -99.13 x 8.744 = -866.79

Donc, tu peux acheter -99.13 avec un stoploss a 8.6633

Avec un position size USD de -866.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.13 x -0.0807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.13 x -0.121 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -99.13
  • Taille de position USD -866.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9054
            [stop_loss] => 8.6633
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.94575
            [stop_loss] => 8.6633
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9861
            [stop_loss] => 8.6633
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.02645
            [stop_loss] => 8.6633
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0668
            [stop_loss] => 8.6633
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.10715
            [stop_loss] => 8.6633
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.1475
            [stop_loss] => 8.6633
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.18785
            [stop_loss] => 8.6633
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2282
            [stop_loss] => 8.6633
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.26855
            [stop_loss] => 8.6633
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3089
            [stop_loss] => 8.6633
            [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] => 0.743
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.48700000
            [low] => 8.81700000
            [mfe_pct] => 8.5
            [mae_pct] => -0.83
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:06:40-04:00
            [end_at] => 2025-08-11T06:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.743
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.48700000
            [low] => 8.81700000
            [mfe_pct] => 8.5
            [mae_pct] => -0.83
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:06:40-04:00
            [end_at] => 2025-08-11T11:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.26500000
            [high_after] => 9.48700000
            [low_before] => 8.70700000
            [low_after] => 8.81700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)