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Trade

buy - MLN

Status
loss
2025-08-12 21:52:27
12 minutes
PNL
-1.21
Entry: 9.461
Last: 9.34630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9308
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.63
ML Trade Score: -60
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07644009974
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 9.51188
  4. ema21 - 9.14935
  5. ema50 - 8.84678
  6. ema100 - 8.65914
  7. price_ema9_diff - -0.00534942
  8. ema9_ema21_diff - 0.0396238
  9. ema21_ema50_diff - 0.0342004
  10. price_ema100_diff - 0.0926017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60174
  14. adx - 0.422078
  15. kc_percentage - 0.705238
  16. kc_width_percentage - 0.149725
  17. volume_ema_diff - 0.444784
  18. volume_ema1 - 852269.35997061
  19. volume_ema2 - 589893.89446802
    20. ¸
  20. 15m
  21. ema9 - 9.61947
  22. ema21 - 9.66252
  23. ema50 - 9.38534
  24. ema100 - 9.02642
  25. price_ema9_diff - -0.0164739
  26. ema9_ema21_diff - -0.00445603
  27. ema21_ema50_diff - 0.0295333
  28. price_ema100_diff - 0.0481443
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419508
  32. adx - 0.291489
  33. kc_percentage - 0.184696
  34. kc_width_percentage - 0.0690958
  35. volume_ema_diff - -0.621084
  36. volume_ema1 - 91306.683043649
  37. volume_ema2 - 240968.62693897
    38. ¸
  38. 5m
  39. ema9 - 9.51412
  40. ema21 - 9.61141
  41. ema50 - 9.70106
  42. ema100 - 9.64585
  43. price_ema9_diff - -0.00558402
  44. ema9_ema21_diff - -0.0101216
  45. ema21_ema50_diff - -0.00924188
  46. price_ema100_diff - -0.0191646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302073
  50. adx - 0.289196
  51. kc_percentage - -0.0296012
  52. kc_width_percentage - 0.028651
  53. volume_ema_diff - -0.686062
  54. volume_ema1 - 21023.170256511
  55. volume_ema2 - 66966.04239391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119721
  59. 5m_price_ema100_diff: -0.00300811
  60. 5m_price: 119361
  61. 5m_correlation_with_coin: 0.127131
  62. btc_indicators
  63. 15m_ema100: 119348
  64. 15m_price_ema100_diff: 0.000108197
  65. 15m_price: 119361
  66. btc_indicators
  67. 1H_ema100: 118784
  68. 1H_price_ema100_diff: 0.00485753
  69. 1H_price: 119361
    70. ¸

Long Trade on MLN

The 12 Aug 2025 at 21:52:27

With 69.7714 MLN at 9.461$ per unit.

Position size of 660.1073 $

Take profit at 9.633 (1.82 %) and Stop Loss at 9.3463 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 20:26:16 0.9814 50 1
AVAAI 2025-07-02 20:18:48 0.9808 30 1
AERO 2025-08-08 21:28:54 0.9801 -100 1
UNI 2025-04-09 21:38:53 0.9788 -100 3
DOT 2025-07-02 20:23:59 0.9785 30 1
ENS 2025-06-10 01:36:18 0.978 -100 1
APT 2025-05-13 20:31:40 0.9779 40 1
ETC 2025-07-02 20:23:18 0.9775 40 1
LDO 2025-07-02 20:28:05 0.9769 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:52:27		 12 Aug 2025
22:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.461 9.3463 9.633 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 9.461
  • Stop Loss: 9.3463
  • Take Profit: 9.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3463 - 9.461 = -0.1147

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.461 - 9.633 = -0.172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.172 / -0.1147 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
660.1073 100 69.7714 6.60
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 -0.1147

Taille de position = 8 / -0.1147 = -69.75

Taille de position USD = -69.75 x 9.461 = -659.9

Donc, tu peux acheter -69.75 avec un stoploss a 9.3463

Avec un position size USD de -659.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.75 x -0.1147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.75 x -0.172 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.75
  • Taille de position USD -659.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2789 % 105.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.633
            [entry_price] => 9.461
            [stop_loss] => 9.33483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.633
            [entry_price] => 9.461
            [stop_loss] => 9.32336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.633
            [entry_price] => 9.461
            [stop_loss] => 9.31189
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.633
            [entry_price] => 9.461
            [stop_loss] => 9.28895
            [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] => 0.17
            [max_drawdown] => 0.121
            [rr_ratio] => 1.4
            [high] => 9.63100000
            [low] => 9.34000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:52:27-04:00
            [end_at] => 2025-08-12T23:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.121
            [rr_ratio] => 3.43
            [high] => 9.87600000
            [low] => 9.34000000
            [mfe_pct] => 4.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:52:27-04:00
            [end_at] => 2025-08-13T04:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.20800000
            [high_after] => 9.87600000
            [low_before] => 9.42500000
            [low_after] => 9.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)