Trade

buy - MLN

Status
win
2025-08-12 21:59:54
25 minutes
PNL
1.83
Entry: 9.408
Last: 9.58060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1692
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0767182351
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 9.50128
  4. ema21 - 9.14453
  5. ema50 - 8.8447
  6. ema100 - 8.65809
  7. price_ema9_diff - -0.00981794
  8. ema9_ema21_diff - 0.0390124
  9. ema21_ema50_diff - 0.0338987
  10. price_ema100_diff - 0.0866127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58748
  14. adx - 0.421162
  15. kc_percentage - 0.670424
  16. kc_width_percentage - 0.151419
  17. volume_ema_diff - 0.460868
  18. volume_ema1 - 863726.85730395
  19. volume_ema2 - 591241.83533077
  20. ¸
  21. 15m
  22. ema9 - 9.61947
  23. ema21 - 9.66252
  24. ema50 - 9.38534
  25. ema100 - 9.02642
  26. price_ema9_diff - -0.0219835
  27. ema9_ema21_diff - -0.00445603
  28. ema21_ema50_diff - 0.0295333
  29. price_ema100_diff - 0.0422727
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419508
  33. adx - 0.291489
  34. kc_percentage - 0.103621
  35. kc_width_percentage - 0.0694851
  36. volume_ema_diff - -0.621084
  37. volume_ema1 - 91306.683043649
  38. volume_ema2 - 240968.62693897
  39. ¸
  40. 5m
  41. ema9 - 9.49466
  42. ema21 - 9.59382
  43. ema50 - 9.68923
  44. ema100 - 9.63581
  45. price_ema9_diff - -0.00912741
  46. ema9_ema21_diff - -0.0103361
  47. ema21_ema50_diff - -0.00984731
  48. price_ema100_diff - -0.0236424
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279592
  52. adx - 0.303658
  53. kc_percentage - -0.147843
  54. kc_width_percentage - 0.0293332
  55. volume_ema_diff - -0.631527
  56. volume_ema1 - 24211.179948785
  57. volume_ema2 - 65706.839748854
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119716
  62. 5m_price_ema100_diff: -0.00215811
  63. 5m_price: 119458
  64. 5m_correlation_with_coin: 0.128111
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000108197
  68. 15m_price: 119361
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00565457
  72. 1H_price: 119458
  73. ¸

Long Trade on MLN

The 12 Aug 2025 at 21:59:54

With 69.5185 MLN at 9.408$ per unit.

Position size of 654.0296 $

Take profit at 9.5806 (1.83 %) and Stop Loss at 9.2929 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 20:26:16 0.9828 50 1
APT 2025-05-13 20:31:40 0.9785 40 1
DOT 2025-07-02 20:23:59 0.9784 30 1
AERO 2025-08-08 21:28:54 0.9783 -100 1
UNI 2025-04-09 21:44:41 0.9782 -100 1
AVAAI 2025-07-02 20:18:48 0.9782 30 1
ENS 2025-06-10 01:36:18 0.9779 -100 1
ETC 2025-07-02 20:23:18 0.9777 40 1
ATOM 2025-07-02 20:25:37 0.9777 30 1
BGB 2025-06-25 06:23:02 0.9766 -100 1
PNUT 2025-07-02 20:37:30 0.9766 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:59:54
12 Aug 2025
22:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.408 9.2929 9.5806 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 9.408
  • Stop Loss: 9.2929
  • Take Profit: 9.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2929 - 9.408 = -0.1151

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.408 - 9.5806 = -0.1726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1726 / -0.1151 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
654.0296 100 69.5185 6.54
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 -0.1151

Taille de position = 8 / -0.1151 = -69.5

Taille de position USD = -69.5 x 9.408 = -653.86

Donc, tu peux acheter -69.5 avec un stoploss a 9.2929

Avec un position size USD de -653.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.5 x -0.1151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.5 x -0.1726 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.5
  • Taille de position USD -653.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.83 % 12 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7228 % 59.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6382
            [stop_loss] => 9.2929
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.69575
            [stop_loss] => 9.2929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.7533
            [stop_loss] => 9.2929
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.81085
            [stop_loss] => 9.2929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.8684
            [stop_loss] => 9.2929
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.068
            [rr_ratio] => 3.28
            [high] => 9.63100000
            [low] => 9.34000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:59:54-04:00
            [end_at] => 2025-08-12T23:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.068
            [rr_ratio] => 6.88
            [high] => 9.87600000
            [low] => 9.34000000
            [mfe_pct] => 4.97
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:59:54-04:00
            [end_at] => 2025-08-13T04:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.20800000
            [high_after] => 9.87600000
            [low_before] => 9.40500000
            [low_after] => 9.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)