Short Trade on MLN

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Short Trade on MLN 14 Aug 2025 at 14:35:04

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.49

Prediction Score: 0.8575

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.53

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.198776

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03142332614

Details

score: 1.07
1H
ema9 : 8.664
ema21 : 8.90545
ema50 : 9.04318
ema100 : 8.94569
price_ema9_diff : -0.0116581
ema9_ema21_diff : -0.0271122
ema21_ema50_diff : -0.01523
price_ema100_diff : -0.0427792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317599
adx : 0.364315
kc_percentage : 0.00524121
kc_width_percentage : 0.0775256
volume_ema_diff : -0.56154
volume_ema1 : 130215.72780324
volume_ema2 : 296984.93933213
15m
ema9 : 8.50522
ema21 : 8.56882
ema50 : 8.77158
ema100 : 8.95572
price_ema9_diff : 0.00679347
ema9_ema21_diff : -0.0074223
ema21_ema50_diff : -0.0231156
price_ema100_diff : -0.0438517
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445529
adx : 0.578793
kc_percentage : 0.505874
kc_width_percentage : 0.0341062
volume_ema_diff : -0.68961
volume_ema1 : 15361.523060811
volume_ema2 : 49491.126709807
5m
ema9 : 8.52176
ema21 : 8.49498
ema50 : 8.53496
ema100 : 8.65215
price_ema9_diff : 0.00483928
ema9_ema21_diff : 0.00315211
ema21_ema50_diff : -0.0046844
price_ema100_diff : -0.0103043
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63169
adx : 0.253314
kc_percentage : 1.07103
kc_width_percentage : 0.0138024
volume_ema_diff : -0.589502
volume_ema1 : 4299.6762347856
volume_ema2 : 10474.310900813
btc_indicators
btc_indicators
5m_ema100:
```
118822
```
5m_price_ema100_diff:
```
-0.00766626
```
5m_price:
```
117912
```
5m_correlation_with_coin:
```
-0.198776
```
btc_indicators
15m_ema100:
```
120561
```
15m_price_ema100_diff:
```
-0.0219778
```
15m_price:
```
117912
```
btc_indicators
1H_ema100:
```
120150
```
1H_price_ema100_diff:
```
-0.0186334
```
1H_price:
```
117912
```

Market Structure

Market Structure Score: 0

📌 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	3.31

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] => 
        )

)