Trade

sell - MLN

Status
win
2025-08-12 03:51:42
13 minutes
PNL
0.61
Entry: 8.324
Last: 8.27290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
ML Trade Score: 90
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02270425037
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 8.32286
  4. ema21 - 8.47941
  5. ema50 - 8.52994
  6. ema100 - 8.42226
  7. price_ema9_diff - 0.000135953
  8. ema9_ema21_diff - -0.0184624
  9. ema21_ema50_diff - -0.00592308
  10. price_ema100_diff - -0.0116673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420605
  14. adx - 0.253585
  15. kc_percentage - 0.277762
  16. kc_width_percentage - 0.079444
  17. volume_ema_diff - -0.720134
  18. volume_ema1 - 70574.109438478
  19. volume_ema2 - 252171.20848573
  20. ¸
  21. 15m
  22. ema9 - 8.27759
  23. ema21 - 8.27459
  24. ema50 - 8.38577
  25. ema100 - 8.56478
  26. price_ema9_diff - 0.00560563
  27. ema9_ema21_diff - 0.000362968
  28. ema21_ema50_diff - -0.0132581
  29. price_ema100_diff - -0.0281129
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555746
  33. adx - 0.223563
  34. kc_percentage - 0.755525
  35. kc_width_percentage - 0.0239684
  36. volume_ema_diff - -0.643452
  37. volume_ema1 - 13187.751252368
  38. volume_ema2 - 36987.411216802
  39. ¸
  40. 5m
  41. ema9 - 8.3021
  42. ema21 - 8.27702
  43. ema50 - 8.26274
  44. ema100 - 8.26407
  45. price_ema9_diff - 0.00263704
  46. ema9_ema21_diff - 0.00302981
  47. ema21_ema50_diff - 0.00172902
  48. price_ema100_diff - 0.00725101
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653659
  52. adx - 0.236205
  53. kc_percentage - 1.04024
  54. kc_width_percentage - 0.0101401
  55. volume_ema_diff - -0.0255738
  56. volume_ema1 - 5283.9726115216
  57. volume_ema2 - 5422.6504670135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118852
  62. 5m_price_ema100_diff: 0.000918633
  63. 5m_price: 118961
  64. 5m_correlation_with_coin: 0.330047
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.0039239
  72. 1H_price: 118961
  73. ¸

Short Trade on MLN

The 12 Aug 2025 at 03:51:42

With 234.9046 MLN at 8.324$ per unit.

Position size of 1955.3461 $

Take profit at 8.2729 (0.61 %) and Stop Loss at 8.3581 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-29 01:39:16 0.9763 -100 1
NEWT 2025-07-02 09:22:28 0.9733 30 2
JUP 2025-06-20 23:06:16 0.9713 -100 1
1000BONK 2025-05-24 05:38:19 0.9711 30 1
PI 2025-05-31 09:13:00 0.97 40 2
NXPC 2025-07-01 10:57:53 0.9703 -100 1
MELANIA 2025-06-13 07:09:55 0.9698 30 1
ALGO 2025-07-02 00:28:22 0.9695 -100 1
SWARMS 2025-04-02 11:57:17 0.9684 -100 2
TAC 2025-07-19 14:38:57 0.9681 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:51:42
12 Aug 2025
04:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.324 8.3581 8.2729 1.5 8.791
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 8.324
  • Stop Loss: 8.3581
  • Take Profit: 8.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3581 - 8.324 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.324 - 8.2729 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.0341 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1955.3461 100 234.9046 19.55
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 8.324 = 1952.81

Donc, tu peux acheter 234.6 avec un stoploss a 8.3581

Avec un position size USD de 1952.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0511 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 234.6
  • Taille de position USD 1952.81
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2558
            [stop_loss] => 8.3581
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.23875
            [stop_loss] => 8.3581
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2217
            [stop_loss] => 8.3581
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.20465
            [stop_loss] => 8.3581
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1876
            [stop_loss] => 8.3581
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.17055
            [stop_loss] => 8.3581
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.1535
            [stop_loss] => 8.3581
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.13645
            [stop_loss] => 8.3581
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1194
            [stop_loss] => 8.3581
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.10235
            [stop_loss] => 8.3581
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0853
            [stop_loss] => 8.3581
            [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] => 0.133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.30600000
            [low] => 8.19100000
            [mfe_pct] => 1.6
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:51:42-04:00
            [end_at] => 2025-08-12T05:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.204
            [rr_ratio] => 0.78
            [high] => 8.52800000
            [low] => 8.16400000
            [mfe_pct] => 1.92
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:51:42-04:00
            [end_at] => 2025-08-12T10:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.33100000
            [high_after] => 8.44300000
            [low_before] => 8.13400000
            [low_after] => 8.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)