Trade

buy - MLN

Status
win
2025-08-11 04:06:40
3 minutes
PNL
1.38
Entry: 8.744
Last: 8.86500000

Results

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

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. ¸
  21. 15m
  22. ema9 - 8.87751
  23. ema21 - 8.85687
  24. ema50 - 8.6866
  25. ema100 - 8.53985
  26. price_ema9_diff - -0.0150393
  27. ema9_ema21_diff - 0.00233014
  28. ema21_ema50_diff - 0.0196013
  29. price_ema100_diff - 0.0239045
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447462
  33. adx - 0.412105
  34. kc_percentage - 0.206894
  35. kc_width_percentage - 0.0463738
  36. volume_ema_diff - -0.480681
  37. volume_ema1 - 36648.064680229
  38. volume_ema2 - 70569.562928904
  39. ¸
  40. 5m
  41. ema9 - 8.79414
  42. ema21 - 8.87775
  43. ema50 - 8.89211
  44. ema100 - 8.78637
  45. price_ema9_diff - -0.0057019
  46. ema9_ema21_diff - -0.00941786
  47. ema21_ema50_diff - -0.00161471
  48. price_ema100_diff - -0.00482328
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286431
  52. adx - 0.415883
  53. kc_percentage - -0.147084
  54. kc_width_percentage - 0.022815
  55. volume_ema_diff - -0.7314
  56. volume_ema1 - 7351.4245227595
  57. volume_ema2 - 27369.426155911
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121265
  62. 5m_price_ema100_diff: -0.000471677
  63. 5m_price: 121208
  64. 5m_correlation_with_coin: 0.035041
  65. btc_indicators
  66. 15m_ema100: 119846
  67. 15m_price_ema100_diff: 0.0113703
  68. 15m_price: 121208
  69. btc_indicators
  70. 1H_ema100: 117657
  71. 1H_price_ema100_diff: 0.0301838
  72. 1H_price: 121208
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:42:11 0.982 30 2
J 2025-08-09 09:41:34 0.9799 30 2
FUN 2025-08-11 14:58:12 0.9764 -100 2
LQTY 2025-08-11 03:34:30 0.9766 35 2
RARE 2025-04-16 07:01:26 0.9764 40 1
AUCTION 2025-05-10 00:42:40 0.9748 30 2
BANK 2025-08-07 04:11:14 0.9745 -100 1
BID 2025-06-09 10:13:01 0.974 30 1

📌 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 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 8.744
  • 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] => 
        )

)