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Trade

sell - MLN

Status
win
2025-08-12 03:40:06
24 minutes
PNL
0.61
Entry: 8.319
Last: 8.26850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3152
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
ML Trade Score: 90
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0224490096
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 8.32186
  4. ema21 - 8.47896
  5. ema50 - 8.52974
  6. ema100 - 8.42216
  7. price_ema9_diff - -0.000344691
  8. ema9_ema21_diff - -0.0185278
  9. ema21_ema50_diff - -0.00595352
  10. price_ema100_diff - -0.0122493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418362
  14. adx - 0.254383
  15. kc_percentage - 0.269387
  16. kc_width_percentage - 0.0789628
  17. volume_ema_diff - -0.746972
  18. volume_ema1 - 63598.653438478
  19. volume_ema2 - 251350.56660338
    20. ¸
  20. 15m
  21. ema9 - 8.26304
  22. ema21 - 8.26841
  23. ema50 - 8.38834
  24. ema100 - 8.57352
  25. price_ema9_diff - 0.00677128
  26. ema9_ema21_diff - -0.000648656
  27. ema21_ema50_diff - -0.0142978
  28. price_ema100_diff - -0.0296875
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516593
  32. adx - 0.239648
  33. kc_percentage - 0.756554
  34. kc_width_percentage - 0.0246705
  35. volume_ema_diff - -0.727299
  36. volume_ema1 - 10268.468545219
  37. volume_ema2 - 37654.767272713
    38. ¸
  38. 5m
  39. ema9 - 8.29104
  40. ema21 - 8.26782
  41. ema50 - 8.25818
  42. ema100 - 8.26357
  43. price_ema9_diff - 0.00337204
  44. ema9_ema21_diff - 0.00280754
  45. ema21_ema50_diff - 0.00116766
  46. price_ema100_diff - 0.00670766
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684304
  50. adx - 0.199702
  51. kc_percentage - 1.11063
  52. kc_width_percentage - 0.00984534
  53. volume_ema_diff - -0.518331
  54. volume_ema1 - 2480.1927092569
  55. volume_ema2 - 5149.1692366827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118846
  59. 5m_price_ema100_diff: 0.00100149
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.333233
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.0039545
  69. 1H_price: 118965
    70. ¸

Short Trade on MLN

The 12 Aug 2025 at 03:40:06

With 237.5754 MLN at 8.319$ per unit.

Position size of 1976.3901 $

Take profit at 8.2685 (0.61 %) and Stop Loss at 8.3527 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-07-02 09:22:28 0.9775 30 2
HIFI 2025-07-29 01:39:16 0.9776 -100 1
1000BONK 2025-05-24 05:38:19 0.9733 30 1
PI 2025-05-31 09:08:23 0.9717 -6.67 3
TAC 2025-07-19 14:38:57 0.9726 40 1
NXPC 2025-07-01 10:57:53 0.9719 -100 1
JUP 2025-06-20 22:49:02 0.9716 -100 1
ALGO 2025-07-02 00:28:22 0.9703 -100 1
SWARMS 2025-04-02 11:52:01 0.9699 -100 1
BABY 2025-06-13 07:10:55 0.9697 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:40:06		 12 Aug 2025
04:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.319 8.3527 8.2685 1.5 8.81
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 8.319
  • Stop Loss: 8.3527
  • Take Profit: 8.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3527 - 8.319 = 0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.319 - 8.2685 = 0.050500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050500000000001 / 0.0337 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1976.3901 100 237.5754 19.76
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 0.0337

Taille de position = 8 / 0.0337 = 237.39

Taille de position USD = 237.39 x 8.319 = 1974.85

Donc, tu peux acheter 237.39 avec un stoploss a 8.3527

Avec un position size USD de 1974.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.050500000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 237.39
  • Taille de position USD 1974.85
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1442 % 35.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2516
            [stop_loss] => 8.3527
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.23475
            [stop_loss] => 8.3527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2179
            [stop_loss] => 8.3527
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.20105
            [stop_loss] => 8.3527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1842
            [stop_loss] => 8.3527
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.16735
            [stop_loss] => 8.3527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.1505
            [stop_loss] => 8.3527
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.13365
            [stop_loss] => 8.3527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1168
            [stop_loss] => 8.3527
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.09995
            [stop_loss] => 8.3527
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0831
            [stop_loss] => 8.3527
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.011999999999999
            [rr_ratio] => 10.67
            [high] => 8.33100000
            [low] => 8.19100000
            [mfe_pct] => 1.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:40:06-04:00
            [end_at] => 2025-08-12T05:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.209
            [rr_ratio] => 0.74
            [high] => 8.52800000
            [low] => 8.16400000
            [mfe_pct] => 1.86
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:40:06-04:00
            [end_at] => 2025-08-12T10:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32000000
            [high_after] => 8.44300000
            [low_before] => 8.13400000
            [low_after] => 8.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)