Short Trade on MLN

Previous Trade Next Trade

Short Trade on MLN 14 Aug 2025 at 14:58:08

Take profit at 8.5131 (0.86 %) and Stop Loss at 8.6363 (0.57 %)

Short Trade on MLN

The 14 Aug 2025 at 14:58:08

With 162.2889 MLN at 8.587$ per unit.

Position size of 1393.5744 $

Take profit at 8.5131 (0.86 %) and Stop Loss at 8.6363 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.72

Prediction Score: 0.075

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.894601

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03286321339

Details

score: 1.02
1H
ema9 : 8.6688
ema21 : 8.90763
ema50 : 9.04412
ema100 : 8.94616
price_ema9_diff : -0.00943688
ema9_ema21_diff : -0.0268117
ema21_ema50_diff : -0.0150912
price_ema100_diff : -0.0401474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330937
adx : 0.36191
kc_percentage : 0.0456167
kc_width_percentage : 0.0786133
volume_ema_diff : -0.525327
volume_ema1 : 141606.58830324
volume_ema2 : 298325.04056742
15m
ema9 : 8.51873
ema21 : 8.56934
ema50 : 8.76549
ema100 : 8.9601
price_ema9_diff : 0.00801339
ema9_ema21_diff : -0.00590607
ema21_ema50_diff : -0.0223775
price_ema100_diff : -0.0416409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445026
adx : 0.554125
kc_percentage : 0.585829
kc_width_percentage : 0.0331811
volume_ema_diff : -0.645877
volume_ema1 : 17510.511707207
volume_ema2 : 49447.667916798
5m
ema9 : 8.55133
ema21 : 8.51884
ema50 : 8.53983
ema100 : 8.64428
price_ema9_diff : 0.00417103
ema9_ema21_diff : 0.0038134
ema21_ema50_diff : -0.00245812
price_ema100_diff : -0.00662667
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636532
adx : 0.273355
kc_percentage : 1.02267
kc_width_percentage : 0.0148852
volume_ema_diff : -0.532455
volume_ema1 : 4821.5061883527
volume_ema2 : 10312.407594084
btc_indicators
btc_indicators
5m_ema100:
```
118677
```
5m_price_ema100_diff:
```
-0.00426739
```
5m_price:
```
118170
```
5m_correlation_with_coin:
```
0.894601
```
btc_indicators
15m_ema100:
```
120528
```
15m_price_ema100_diff:
```
-0.0204953
```
15m_price:
```
118057
```
btc_indicators
1H_ema100:
```
120155
```
1H_price_ema100_diff:
```
-0.0165231
```
1H_price:
```
118170
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 14:58:08	14 Aug 2025 15:55:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.587	8.6363	8.5131	1.5	3.322

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 8.587
Stop Loss: 8.6363
Take Profit: 8.5131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6363 - 8.587 = 0.049300000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.587 - 8.5131 = 0.0739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0739 / 0.049300000000001 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
1393.5744	100	162.2889	13.94

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 0.049300000000001

Taille de position = 8 / 0.049300000000001 = 162.27

Taille de position USD = 162.27 x 8.587 = 1393.41

Donc, tu peux acheter 162.27 avec un stoploss a 8.6363

Avec un position size USD de 1393.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.27 x 0.049300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.27 x 0.0739 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 162.27
Taille de position USD 1393.41
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.99 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
11.99 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3377 %	58.82 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4884
            [stop_loss] => 8.6363
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.46375
            [stop_loss] => 8.6363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4391
            [stop_loss] => 8.6363
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.029
            [rr_ratio] => 3.21
            [high] => 8.61600000
            [low] => 8.49400000
            [mfe_pct] => 1.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:58:08-04:00
            [end_at] => 2025-08-14T16:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.029
            [rr_ratio] => 5.76
            [high] => 8.61600000
            [low] => 8.42000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:58:08-04:00
            [end_at] => 2025-08-14T21:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.65200000
            [high_after] => 8.61600000
            [low_before] => 8.34700000
            [low_after] => 8.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)