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Trade

buy - MLN

Status
loss
2025-08-12 21:07:50
47 minutes
PNL
-1.56
Entry: 9.556
Last: 9.40720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8519
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
ML Trade Score: -90
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09917657913
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 9.53088
  4. ema21 - 9.15798
  5. ema50 - 8.85051
  6. ema100 - 8.66102
  7. price_ema9_diff - 0.00263532
  8. ema9_ema21_diff - 0.0407181
  9. ema21_ema50_diff - 0.0347409
  10. price_ema100_diff - 0.103333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62911
  14. adx - 0.426961
  15. kc_percentage - 0.773801
  16. kc_width_percentage - 0.143967
  17. volume_ema_diff - 0.312785
  18. volume_ema1 - 760181.42730395
  19. volume_ema2 - 579060.02003665
    20. ¸
  20. 15m
  21. ema9 - 9.74866
  22. ema21 - 9.72013
  23. ema50 - 9.37174
  24. ema100 - 8.99624
  25. price_ema9_diff - -0.0197635
  26. ema9_ema21_diff - 0.0029355
  27. ema21_ema50_diff - 0.0371741
  28. price_ema100_diff - 0.0622214
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461508
  32. adx - 0.347716
  33. kc_percentage - 0.274655
  34. kc_width_percentage - 0.0806808
  35. volume_ema_diff - -0.482474
  36. volume_ema1 - 134765.35818898
  37. volume_ema2 - 260403.24635518
    38. ¸
  38. 5m
  39. ema9 - 9.66463
  40. ema21 - 9.75731
  41. ema50 - 9.77062
  42. ema100 - 9.58529
  43. price_ema9_diff - -0.0112402
  44. ema9_ema21_diff - -0.00949872
  45. ema21_ema50_diff - -0.00136234
  46. price_ema100_diff - -0.00305663
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321361
  50. adx - 0.21197
  51. kc_percentage - -0.0288553
  52. kc_width_percentage - 0.0388559
  53. volume_ema_diff - -0.581864
  54. volume_ema1 - 34649.366874162
  55. volume_ema2 - 82866.337717489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119812
  59. 5m_price_ema100_diff: -0.00218846
  60. 5m_price: 119550
  61. 5m_correlation_with_coin: -0.001695
  62. btc_indicators
  63. 15m_ema100: 119352
  64. 15m_price_ema100_diff: 0.00165416
  65. 15m_price: 119550
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.00641116
  69. 1H_price: 119550
    70. ¸

Long Trade on MLN

The 12 Aug 2025 at 21:07:50

With 53.7761 MLN at 9.556$ per unit.

Position size of 513.8848 $

Take profit at 9.7791 (2.33 %) and Stop Loss at 9.4072 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 19:35:05 0.9825 -3.33 3
ORDI 2025-07-02 19:49:11 0.982 30 1
WLD 2025-07-02 19:44:19 0.9802 30 2
ATOM 2025-07-02 19:32:56 0.9797 -100 1
STX 2025-07-02 19:42:08 0.9783 35 2
DOT 2025-07-02 19:47:40 0.9787 30 2
VET 2025-07-02 19:42:31 0.9782 45 2
ETC 2025-07-02 19:21:02 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:07:50		 12 Aug 2025
21:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.556 9.4072 9.7791 1.5 8.818
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 9.556
  • Stop Loss: 9.4072
  • Take Profit: 9.7791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4072 - 9.556 = -0.1488

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.556 - 9.7791 = -0.2231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2231 / -0.1488 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
513.8848 100 53.7761 5.14
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 -0.1488

Taille de position = 8 / -0.1488 = -53.76

Taille de position USD = -53.76 x 9.556 = -513.73

Donc, tu peux acheter -53.76 avec un stoploss a 9.4072

Avec un position size USD de -513.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.76 x -0.1488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.76 x -0.2231 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -53.76
  • Taille de position USD -513.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
2.33 % 12 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5802 % 101.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7791
            [entry_price] => 9.556
            [stop_loss] => 9.39232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7791
            [entry_price] => 9.556
            [stop_loss] => 9.37744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7791
            [entry_price] => 9.556
            [stop_loss] => 9.36256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7791
            [entry_price] => 9.556
            [stop_loss] => 9.3328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.216
            [rr_ratio] => 0.37
            [high] => 9.63600000
            [low] => 9.34000000
            [mfe_pct] => 0.84
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:07:50-04:00
            [end_at] => 2025-08-12T23:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.216
            [rr_ratio] => 1.48
            [high] => 9.87600000
            [low] => 9.34000000
            [mfe_pct] => 3.35
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:07:50-04:00
            [end_at] => 2025-08-13T04:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.31500000
            [high_after] => 9.87600000
            [low_before] => 9.52600000
            [low_after] => 9.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)