Long Trade on MLN

Previous Trade Next Trade

Long Trade on MLN 11 Aug 2025 at 12:34:00

Take profit at 9.1654 (2.18 %) and Stop Loss at 8.8398 (1.45 %)

Long Trade on MLN

The 11 Aug 2025 at 12:34:00

With 61.4232 MLN at 8.97$ per unit.

Position size of 550.9663 $

Take profit at 9.1654 (2.18 %) and Stop Loss at 8.8398 (1.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: -0.2917

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.109858

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0868292695

Details

score: 2.05
1H
ema9 : 9.11433
ema21 : 8.92076
ema50 : 8.65402
ema100 : 8.41623
price_ema9_diff : -0.015836
ema9_ema21_diff : 0.0216983
ema21_ema50_diff : 0.0308226
price_ema100_diff : 0.0657975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533492
adx : 0.377099
kc_percentage : 0.530531
kc_width_percentage : 0.12821
volume_ema_diff : 1.01089
volume_ema1 : 706801.31925905
volume_ema2 : 351486.26249925
15m
ema9 : 9.14519
ema21 : 9.15424
ema50 : 9.04361
ema100 : 8.85302
price_ema9_diff : -0.0191573
ema9_ema21_diff : -0.000988674
ema21_ema50_diff : 0.0122327
price_ema100_diff : 0.0132125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423093
adx : 0.207376
kc_percentage : 0.191308
kc_width_percentage : 0.0672165
volume_ema_diff : -0.0668904
volume_ema1 : 156178.97314635
volume_ema2 : 167374.74995528
5m
ema9 : 9.08756
ema21 : 9.16076
ema50 : 9.17466
ema100 : 9.15975
price_ema9_diff : -0.0129366
ema9_ema21_diff : -0.00799134
ema21_ema50_diff : -0.00151462
price_ema100_diff : -0.0207165
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.336513
adx : 0.220169
kc_percentage : -0.0465111
kc_width_percentage : 0.0383489
volume_ema_diff : -0.235623
volume_ema1 : 51772.186033264
volume_ema2 : 67731.263663123
btc_indicators
btc_indicators
5m_ema100:
```
120523
```
5m_price_ema100_diff:
```
5.88275E-5
```
5m_price:
```
120530
```
5m_correlation_with_coin:
```
0.109858
```
btc_indicators
15m_ema100:
```
120241
```
15m_price_ema100_diff:
```
0.00240779
```
15m_price:
```
120530
```
btc_indicators
1H_ema100:
```
118339
```
1H_price_ema100_diff:
```
0.018512
```
1H_price:
```
120530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 12:34:00	11 Aug 2025 15:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.97	8.8398	9.1654	1.5	3.269

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 8.97
Stop Loss: 8.8398
Take Profit: 9.1654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.8398 - 8.97 = -0.1302
Récompense (distance jusqu'au take profit):

E - TP = 8.97 - 9.1654 = -0.1954
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1954 / -0.1302 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
550.9663	100	61.4232	5.51

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 -0.1302

Taille de position = 8 / -0.1302 = -61.44

Taille de position USD = -61.44 x 8.97 = -551.12

Donc, tu peux acheter -61.44 avec un stoploss a 8.8398

Avec un position size USD de -551.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.44 x -0.1302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.44 x -0.1954 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -61.44
Taille de position USD -551.12
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
2.18 %	12 $

SL % Target	SL $ Target
1.45 %	8 $

PNL	PNL %
-8 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4526 %	168.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1654
            [entry_price] => 8.97
            [stop_loss] => 8.82678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1654
            [entry_price] => 8.97
            [stop_loss] => 8.81376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1654
            [entry_price] => 8.97
            [stop_loss] => 8.80074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1654
            [entry_price] => 8.97
            [stop_loss] => 8.7747
            [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] => 0.128
            [max_drawdown] => 0.106
            [rr_ratio] => 1.21
            [high] => 9.09800000
            [low] => 8.86400000
            [mfe_pct] => 1.43
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:34:00-04:00
            [end_at] => 2025-08-11T14:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.853
            [rr_ratio] => 0.15
            [high] => 9.09800000
            [low] => 8.11700000
            [mfe_pct] => 1.43
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:34:00-04:00
            [end_at] => 2025-08-11T19:34:00-04:00
        )

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

)