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Long Trade on MLN

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Long Trade on MLN 11 Aug 2025 at 12:17:13

Take profit at 9.2325 (2.27 %) and Stop Loss at 8.8916 (1.51 %)

Long Trade on MLN

The 11 Aug 2025 at 12:17:13

With 58.6723 MLN at 9.028$ per unit.

Position size of 529.6931 $

Take profit at 9.2325 (2.27 %) and Stop Loss at 8.8916 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0.4091
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.163588

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09090043195
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.12593
  4. ema21 : 8.92604
  5. ema50 : 8.6563
  6. ema100 : 8.41738
  7. price_ema9_diff : -0.0107314
  8. ema9_ema21_diff : 0.0223943
  9. ema21_ema50_diff : 0.0311609
  10. price_ema100_diff : 0.0725425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549485
  14. adx : 0.379903
  15. kc_percentage : 0.577481
  16. kc_width_percentage : 0.125216
  17. volume_ema_diff : 0.93358
  18. volume_ema1 : 671625.22392571
  19. volume_ema2 : 347347.89834239
    20. ¸
  20. 15m
  21. ema9 : 9.19279
  22. ema21 : 9.1744
  23. ema50 : 9.04929
  24. ema100 : 8.86498
  25. price_ema9_diff : -0.0179267
  26. ema9_ema21_diff : 0.00200434
  27. ema21_ema50_diff : 0.0138258
  28. price_ema100_diff : 0.0183884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444418
  32. adx : 0.216127
  33. kc_percentage : 0.26096
  34. kc_width_percentage : 0.0692876
  35. volume_ema_diff : 0.146622
  36. volume_ema1 : 195849.95005286
  37. volume_ema2 : 170805.92253705
    38. ¸
  38. 5m
  39. ema9 : 9.18207
  40. ema21 : 9.21752
  41. ema50 : 9.19028
  42. ema100 : 9.11317
  43. price_ema9_diff : -0.0167802
  44. ema9_ema21_diff : -0.00384577
  45. ema21_ema50_diff : 0.00296384
  46. price_ema100_diff : -0.0093459
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.361624
  50. adx : 0.187777
  51. kc_percentage : -0.0154105
  52. kc_width_percentage : 0.0406382
  53. volume_ema_diff : 0.549455
  54. volume_ema1 : 109465.82111227
  55. volume_ema2 : 70647.950054455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120484
  59. 5m_price_ema100_diff: 
    0.00225471
  60. 5m_price: 
    120755
  61. 5m_correlation_with_coin: 
    0.163588
  62. btc_indicators
  63. 15m_ema100: 
    120230
  64. 15m_price_ema100_diff: 
    0.00436915
  65. 15m_price: 
    120755
  66. btc_indicators
  67. 1H_ema100: 
    118344
  68. 1H_price_ema100_diff: 
    0.0203748
  69. 1H_price: 
    120755
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:17:13		 11 Aug 2025
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.028 8.8916 9.2325 1.5 3.33
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 9.028
  • Stop Loss: 8.8916
  • Take Profit: 9.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8916 - 9.028 = -0.1364

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.028 - 9.2325 = -0.2045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2045 / -0.1364 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
529.6931 100 58.6723 5.30
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 -0.1364

Taille de position = 8 / -0.1364 = -58.65

Taille de position USD = -58.65 x 9.028 = -529.49

Donc, tu peux acheter -58.65 avec un stoploss a 8.8916

Avec un position size USD de -529.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.65 x -0.1364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.65 x -0.2045 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -58.65
  • Taille de position USD -529.49
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
2.27 % 12 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8166 % 120.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2325
            [entry_price] => 9.028
            [stop_loss] => 8.87796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2325
            [entry_price] => 9.028
            [stop_loss] => 8.86432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2325
            [entry_price] => 9.028
            [stop_loss] => 8.85068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2325
            [entry_price] => 9.028
            [stop_loss] => 8.8234
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.164
            [rr_ratio] => 0.43
            [high] => 9.09800000
            [low] => 8.86400000
            [mfe_pct] => 0.78
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:17:13-04:00
            [end_at] => 2025-08-11T14:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.911
            [rr_ratio] => 0.08
            [high] => 9.09800000
            [low] => 8.11700000
            [mfe_pct] => 0.78
            [mae_pct] => 10.09
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:17:13-04:00
            [end_at] => 2025-08-11T19:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.42800000
            [high_after] => 9.09800000
            [low_before] => 8.95100000
            [low_after] => 8.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)