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Trade

sell - MLN

Status
loss
2025-08-14 14:35:04
54 minutes
PNL
-0.55
Entry: 8.563
Last: 8.61010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8575
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.64
ML Trade Score: -70
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03142332614
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 8.664
  4. ema21 - 8.90545
  5. ema50 - 9.04318
  6. ema100 - 8.94569
  7. price_ema9_diff - -0.0116581
  8. ema9_ema21_diff - -0.0271122
  9. ema21_ema50_diff - -0.01523
  10. price_ema100_diff - -0.0427792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.317599
  14. adx - 0.364315
  15. kc_percentage - 0.00524121
  16. kc_width_percentage - 0.0775256
  17. volume_ema_diff - -0.56154
  18. volume_ema1 - 130215.72780324
  19. volume_ema2 - 296984.93933213
    20. ¸
  20. 15m
  21. ema9 - 8.50522
  22. ema21 - 8.56882
  23. ema50 - 8.77158
  24. ema100 - 8.95572
  25. price_ema9_diff - 0.00679347
  26. ema9_ema21_diff - -0.0074223
  27. ema21_ema50_diff - -0.0231156
  28. price_ema100_diff - -0.0438517
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445529
  32. adx - 0.578793
  33. kc_percentage - 0.505874
  34. kc_width_percentage - 0.0341062
  35. volume_ema_diff - -0.68961
  36. volume_ema1 - 15361.523060811
  37. volume_ema2 - 49491.126709807
    38. ¸
  38. 5m
  39. ema9 - 8.52176
  40. ema21 - 8.49498
  41. ema50 - 8.53496
  42. ema100 - 8.65215
  43. price_ema9_diff - 0.00483928
  44. ema9_ema21_diff - 0.00315211
  45. ema21_ema50_diff - -0.0046844
  46. price_ema100_diff - -0.0103043
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63169
  50. adx - 0.253314
  51. kc_percentage - 1.07103
  52. kc_width_percentage - 0.0138024
  53. volume_ema_diff - -0.589502
  54. volume_ema1 - 4299.6762347856
  55. volume_ema2 - 10474.310900813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118822
  59. 5m_price_ema100_diff: -0.00766626
  60. 5m_price: 117912
  61. 5m_correlation_with_coin: -0.198776
  62. btc_indicators
  63. 15m_ema100: 120561
  64. 15m_price_ema100_diff: -0.0219778
  65. 15m_price: 117912
  66. btc_indicators
  67. 1H_ema100: 120150
  68. 1H_price_ema100_diff: -0.0186334
  69. 1H_price: 117912
    70. ¸

Short Trade on MLN

The 14 Aug 2025 at 14:35:04

With 169.7253 MLN at 8.563$ per unit.

Position size of 1453.3577 $

Take profit at 8.4923 (0.83 %) and Stop Loss at 8.6101 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ESPORTS 2025-08-14 14:36:23 0.9851 -100 1
SWELL 2025-08-14 14:40:03 0.9746 -35 2
POL 2025-04-06 19:41:48 0.9713 100 1
CYBER 2025-08-14 14:53:59 0.97 -100 1
APE 2025-06-26 15:07:19 0.9672 -100 2
BCH 2025-06-01 07:45:47 0.9673 35 4
MAGIC 2025-08-14 13:59:24 0.9663 30 1
PAXG 2025-05-01 02:07:25 0.9658 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:35:04		 14 Aug 2025
15:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.563 8.6101 8.4923 1.5 8.903
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 8.563
  • Stop Loss: 8.6101
  • Take Profit: 8.4923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6101 - 8.563 = 0.047099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.563 - 8.4923 = 0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0707 / 0.047099999999999 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1453.3577 100 169.7253 14.53
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 0.047099999999999

Taille de position = 8 / 0.047099999999999 = 169.85

Taille de position USD = 169.85 x 8.563 = 1454.43

Donc, tu peux acheter 169.85 avec un stoploss a 8.6101

Avec un position size USD de 1454.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.047099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.0707 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 169.85
  • Taille de position USD 1454.43
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6189 % 112.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4923
            [entry_price] => 8.563
            [stop_loss] => 8.61481
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4923
            [entry_price] => 8.563
            [stop_loss] => 8.61952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.4923
            [entry_price] => 8.563
            [stop_loss] => 8.62423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.4923
            [entry_price] => 8.563
            [stop_loss] => 8.63365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 1.09
            [high] => 8.61600000
            [low] => 8.50500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:35:04-04:00
            [end_at] => 2025-08-14T16:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 2.7
            [high] => 8.61600000
            [low] => 8.42000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:35:04-04:00
            [end_at] => 2025-08-14T21:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68200000
            [high_after] => 8.61600000
            [low_before] => 8.34700000
            [low_after] => 8.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)