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Trade

sell - MLN

Status
win
2025-08-14 14:58:08
56 minutes
PNL
0.86
Entry: 8.587
Last: 8.51310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 5.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03286321339
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.6688
  4. ema21 - 8.90763
  5. ema50 - 9.04412
  6. ema100 - 8.94616
  7. price_ema9_diff - -0.00943688
  8. ema9_ema21_diff - -0.0268117
  9. ema21_ema50_diff - -0.0150912
  10. price_ema100_diff - -0.0401474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330937
  14. adx - 0.36191
  15. kc_percentage - 0.0456167
  16. kc_width_percentage - 0.0786133
  17. volume_ema_diff - -0.525327
  18. volume_ema1 - 141606.58830324
  19. volume_ema2 - 298325.04056742
    20. ¸
  20. 15m
  21. ema9 - 8.51873
  22. ema21 - 8.56934
  23. ema50 - 8.76549
  24. ema100 - 8.9601
  25. price_ema9_diff - 0.00801339
  26. ema9_ema21_diff - -0.00590607
  27. ema21_ema50_diff - -0.0223775
  28. price_ema100_diff - -0.0416409
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445026
  32. adx - 0.554125
  33. kc_percentage - 0.585829
  34. kc_width_percentage - 0.0331811
  35. volume_ema_diff - -0.645877
  36. volume_ema1 - 17510.511707207
  37. volume_ema2 - 49447.667916798
    38. ¸
  38. 5m
  39. ema9 - 8.55133
  40. ema21 - 8.51884
  41. ema50 - 8.53983
  42. ema100 - 8.64428
  43. price_ema9_diff - 0.00417103
  44. ema9_ema21_diff - 0.0038134
  45. ema21_ema50_diff - -0.00245812
  46. price_ema100_diff - -0.00662667
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636532
  50. adx - 0.273355
  51. kc_percentage - 1.02267
  52. kc_width_percentage - 0.0148852
  53. volume_ema_diff - -0.532455
  54. volume_ema1 - 4821.5061883527
  55. volume_ema2 - 10312.407594084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118677
  59. 5m_price_ema100_diff: -0.00426739
  60. 5m_price: 118170
  61. 5m_correlation_with_coin: 0.894601
  62. btc_indicators
  63. 15m_ema100: 120528
  64. 15m_price_ema100_diff: -0.0204953
  65. 15m_price: 118057
  66. btc_indicators
  67. 1H_ema100: 120155
  68. 1H_price_ema100_diff: -0.0165231
  69. 1H_price: 118170
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -29.26 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-08-14 14:45:31 0.9784 -13.33 3
ESPORTS 2025-08-14 14:59:25 0.9855 -100 1
CYBER 2025-08-14 14:53:59 0.9828 -100 1
APE 2025-06-26 15:10:49 0.9709 -100 3
FLOKI 2025-07-23 19:10:19 0.9707 30 1
BCH 2025-06-01 08:00:11 0.9677 40 1
1000BONK 2025-05-17 00:39:51 0.9676 40 1
RESOLV 2025-06-19 18:20:35 0.9675 -100 1
POPCAT 2025-05-17 00:42:08 0.9671 40 1

📌 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 8.883
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] => 
        )

)