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Trade

buy - MLN

Status
loss
2025-08-12 21:38:09
21 minutes
PNL
-1.33
Entry: 9.489
Last: 9.36310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.195
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
ML Trade Score: -70
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08390031967
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 9.51748
  4. ema21 - 9.15189
  5. ema50 - 8.84788
  6. ema100 - 8.6597
  7. price_ema9_diff - -0.0029927
  8. ema9_ema21_diff - 0.0399465
  9. ema21_ema50_diff - 0.0343598
  10. price_ema100_diff - 0.0957651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609556
  14. adx - 0.424344
  15. kc_percentage - 0.726188
  16. kc_width_percentage - 0.14726
  17. volume_ema_diff - 0.419952
  18. volume_ema1 - 834683.20730395
  19. volume_ema2 - 587824.93533077
    20. ¸
  20. 15m
  21. ema9 - 9.66718
  22. ema21 - 9.68611
  23. ema50 - 9.3839
  24. ema100 - 9.01988
  25. price_ema9_diff - -0.0184322
  26. ema9_ema21_diff - -0.00195422
  27. ema21_ema50_diff - 0.0322049
  28. price_ema100_diff - 0.0520086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440689
  32. adx - 0.304438
  33. kc_percentage - 0.205444
  34. kc_width_percentage - 0.0727808
  35. volume_ema_diff - -0.557433
  36. volume_ema1 - 109680.48089881
  37. volume_ema2 - 247827.99684105
    38. ¸
  38. 5m
  39. ema9 - 9.56408
  40. ema21 - 9.66058
  41. ema50 - 9.72565
  42. ema100 - 9.61551
  43. price_ema9_diff - -0.00785112
  44. ema9_ema21_diff - -0.00998901
  45. ema21_ema50_diff - -0.0066902
  46. price_ema100_diff - -0.0131576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303015
  50. adx - 0.255812
  51. kc_percentage - -0.045423
  52. kc_width_percentage - 0.0319221
  53. volume_ema_diff - -0.52689
  54. volume_ema1 - 35850.527699058
  55. volume_ema2 - 75776.455681479
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119792
  59. 5m_price_ema100_diff: -0.00296006
  60. 5m_price: 119438
  61. 5m_correlation_with_coin: -0.010966
  62. btc_indicators
  63. 15m_ema100: 119362
  64. 15m_price_ema100_diff: 0.000953626
  65. 15m_price: 119476
  66. btc_indicators
  67. 1H_ema100: 118786
  68. 1H_price_ema100_diff: 0.00548708
  69. 1H_price: 119438
    70. ¸

Long Trade on MLN

The 12 Aug 2025 at 21:38:09

With 63.5675 MLN at 9.489$ per unit.

Position size of 603.192 $

Take profit at 9.6778 (1.99 %) and Stop Loss at 9.3631 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-02 20:18:48 0.9836 30 1
ETH 2025-04-09 21:34:54 0.9831 30 1
GALA 2025-07-02 19:51:15 0.9807 35 2
UNI 2025-04-09 21:38:53 0.9818 -100 3
LINK 2025-04-09 21:35:06 0.9794 30 1
ATOM 2025-07-02 19:59:08 0.9787 40 2
DOT 2025-07-02 20:23:59 0.9786 30 1
GMT 2025-07-02 19:57:55 0.9782 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:38:09		 12 Aug 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.489 9.3631 9.6778 1.5 8.883
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 9.489
  • Stop Loss: 9.3631
  • Take Profit: 9.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3631 - 9.489 = -0.1259

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.489 - 9.6778 = -0.1888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1888 / -0.1259 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
603.192 100 63.5675 6.03
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 -0.1259

Taille de position = 8 / -0.1259 = -63.54

Taille de position USD = -63.54 x 9.489 = -602.93

Donc, tu peux acheter -63.54 avec un stoploss a 9.3631

Avec un position size USD de -602.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.54 x -0.1259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.54 x -0.1888 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63.54
  • Taille de position USD -602.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.99 % 12 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4438 % 108.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6778
            [entry_price] => 9.489
            [stop_loss] => 9.35051
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6778
            [entry_price] => 9.489
            [stop_loss] => 9.33792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.6778
            [entry_price] => 9.489
            [stop_loss] => 9.32533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.6778
            [entry_price] => 9.489
            [stop_loss] => 9.30015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.149
            [rr_ratio] => 0.95
            [high] => 9.63100000
            [low] => 9.34000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:38:09-04:00
            [end_at] => 2025-08-12T23:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.149
            [rr_ratio] => 2.6
            [high] => 9.87600000
            [low] => 9.34000000
            [mfe_pct] => 4.08
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:38:09-04:00
            [end_at] => 2025-08-13T04:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.31500000
            [high_after] => 9.87600000
            [low_before] => 9.47300000
            [low_after] => 9.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)