Web3Way Logo

Long Trade on MLN

Previous Trade Next Trade

Long Trade on MLN 11 Aug 2025 at 12:25:42

Take profit at 9.1703 (2.13 %) and Stop Loss at 8.8515 (1.42 %)

Long Trade on MLN

The 11 Aug 2025 at 12:25:42

With 62.7347 MLN at 8.979$ per unit.

Position size of 563.2952 $

Take profit at 9.1703 (2.13 %) and Stop Loss at 8.8515 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0.625
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.110796

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0850140331
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.11613
  4. ema21 : 8.92158
  5. ema50 : 8.65438
  6. ema100 : 8.41641
  7. price_ema9_diff : -0.015043
  8. ema9_ema21_diff : 0.0218063
  9. ema21_ema50_diff : 0.0308751
  10. price_ema100_diff : 0.0668442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535913
  14. adx : 0.378681
  15. kc_percentage : 0.537981
  16. kc_width_percentage : 0.126835
  17. volume_ema_diff : 0.983709
  18. volume_ema1 : 694338.05259238
  19. volume_ema2 : 350019.99583259
    20. ¸
  20. 15m
  21. ema9 : 9.19139
  22. ema21 : 9.17377
  23. ema50 : 9.04901
  24. ema100 : 8.86484
  25. price_ema9_diff : -0.0231082
  26. ema9_ema21_diff : 0.00192123
  27. ema21_ema50_diff : 0.0137863
  28. price_ema100_diff : 0.0128769
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44186
  32. adx : 0.216127
  33. kc_percentage : 0.183692
  34. kc_width_percentage : 0.0696657
  35. volume_ema_diff : 0.192931
  36. volume_ema1 : 205051.07605286
  37. volume_ema2 : 171888.40794882
    38. ¸
  38. 5m
  39. ema9 : 9.11095
  40. ema21 : 9.17712
  41. ema50 : 9.18197
  42. ema100 : 9.16396
  43. price_ema9_diff : -0.0144829
  44. ema9_ema21_diff : -0.00720993
  45. ema21_ema50_diff : -0.000528913
  46. price_ema100_diff : -0.0201839
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336679
  50. adx : 0.207594
  51. kc_percentage : -0.0876319
  52. kc_width_percentage : 0.0371329
  53. volume_ema_diff : -0.125089
  54. volume_ema1 : 61952.598049896
  55. volume_ema2 : 70810.248756382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120528
  59. 5m_price_ema100_diff: 
    -0.000234944
  60. 5m_price: 
    120500
  61. 5m_correlation_with_coin: 
    0.110796
  62. btc_indicators
  63. 15m_ema100: 
    120229
  64. 15m_price_ema100_diff: 
    0.00406182
  65. 15m_price: 
    120718
  66. btc_indicators
  67. 1H_ema100: 
    118339
  68. 1H_price_ema100_diff: 
    0.0182578
  69. 1H_price: 
    120500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:25:42		 11 Aug 2025
15:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.979 8.8515 9.1703 1.5 3.266
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 8.979
  • Stop Loss: 8.8515
  • Take Profit: 9.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8515 - 8.979 = -0.1275

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.979 - 9.1703 = -0.1913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1913 / -0.1275 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
563.2952 100 62.7347 5.63
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 -0.1275

Taille de position = 8 / -0.1275 = -62.75

Taille de position USD = -62.75 x 8.979 = -563.43

Donc, tu peux acheter -62.75 avec un stoploss a 8.8515

Avec un position size USD de -563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.75 x -0.1275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.75 x -0.1913 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -62.75
  • Taille de position USD -563.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
2.13 % 12 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5504 % 179.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1703
            [entry_price] => 8.979
            [stop_loss] => 8.83875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1703
            [entry_price] => 8.979
            [stop_loss] => 8.826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1703
            [entry_price] => 8.979
            [stop_loss] => 8.81325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1703
            [entry_price] => 8.979
            [stop_loss] => 8.78775
            [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] => 0.119
            [max_drawdown] => 0.115
            [rr_ratio] => 1.03
            [high] => 9.09800000
            [low] => 8.86400000
            [mfe_pct] => 1.33
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:25:42-04:00
            [end_at] => 2025-08-11T14:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.862
            [rr_ratio] => 0.14
            [high] => 9.09800000
            [low] => 8.11700000
            [mfe_pct] => 1.33
            [mae_pct] => 9.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:25:42-04:00
            [end_at] => 2025-08-11T19:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.42800000
            [high_after] => 9.09800000
            [low_before] => 8.95100000
            [low_after] => 8.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)