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Trade

sell - MLN

Status
win
2025-08-14 19:30:05
9 minutes
PNL
0.62
Entry: 8.56
Last: 8.50690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3926
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02358897736
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 8.56382
  4. ema21 - 8.75682
  5. ema50 - 8.94799
  6. ema100 - 8.9118
  7. price_ema9_diff - -0.000446643
  8. ema9_ema21_diff - -0.0220399
  9. ema21_ema50_diff - -0.0213649
  10. price_ema100_diff - -0.0394763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364247
  14. adx - 0.396791
  15. kc_percentage - 0.169991
  16. kc_width_percentage - 0.0646431
  17. volume_ema_diff - -0.703551
  18. volume_ema1 - 75691.493916476
  19. volume_ema2 - 255327.86416282
    20. ¸
  20. 15m
  21. ema9 - 8.50644
  22. ema21 - 8.51793
  23. ema50 - 8.63504
  24. ema100 - 0
  25. price_ema9_diff - 0.00629541
  26. ema9_ema21_diff - -0.00134882
  27. ema21_ema50_diff - -0.0135618
  28. price_ema100_diff - 0
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530943
  32. adx - 0.387378
  33. kc_percentage - 0.711656
  34. kc_width_percentage - 0.0244468
  35. volume_ema_diff - -0.292701
  36. volume_ema1 - 24545.955147275
  37. volume_ema2 - 34703.800288077
    38. ¸
  38. 5m
  39. ema9 - 8.51883
  40. ema21 - 8.50392
  41. ema50 - 8.50599
  42. ema100 - 8.52173
  43. price_ema9_diff - 0.0048323
  44. ema9_ema21_diff - 0.00175334
  45. ema21_ema50_diff - -0.0002435
  46. price_ema100_diff - 0.00449016
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64892
  50. adx - 0.19591
  51. kc_percentage - 1.11797
  52. kc_width_percentage - 0.0105142
  53. volume_ema_diff - 0.519988
  54. volume_ema1 - 10421.555485142
  55. volume_ema2 - 6856.3379366705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00354592
  60. 5m_price: 118459
  61. 5m_correlation_with_coin: 0.082428
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.011714
  65. 15m_price: 118459
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119362
  69. 1H_price: 118459
    70. ¸

Short Trade on MLN

The 14 Aug 2025 at 19:30:05

With 226.0943 MLN at 8.56$ per unit.

Position size of 1935.3672 $

Take profit at 8.5069 (0.62 %) and Stop Loss at 8.5954 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 19:34:56 0.9883 30 1
MASK 2025-08-14 19:34:01 0.9879 -100 1
XRP 2025-08-14 19:30:31 0.9855 30 1
DOGE 2025-08-14 19:31:11 0.9809 -100 1
FIL 2025-08-14 19:31:42 0.9807 50 1
IOTA 2025-08-14 19:33:05 0.9797 -100 1
HIPPO 2025-08-14 19:39:52 0.9763 30 1
1INCH 2025-08-14 19:33:33 0.9758 40 1
COMP 2025-08-14 19:33:40 0.9754 40 1
THETA 2025-08-14 19:32:13 0.9752 -100 1
BCH 2025-08-14 19:30:40 0.9744 30 1
ROSE 2025-08-14 19:33:20 0.9744 40 1
JASMY 2025-08-14 19:34:08 0.9742 30 1
EGLD 2025-08-14 19:32:48 0.9741 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:30:05		 14 Aug 2025
19:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.56 8.5954 8.5069 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 8.56
  • Stop Loss: 8.5954
  • Take Profit: 8.5069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5954 - 8.56 = 0.035399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.56 - 8.5069 = 0.053100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053100000000001 / 0.035399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1935.3672 100 226.0943 19.35
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 0.035399999999999

Taille de position = 8 / 0.035399999999999 = 225.99

Taille de position USD = 225.99 x 8.56 = 1934.47

Donc, tu peux acheter 225.99 avec un stoploss a 8.5954

Avec un position size USD de 1934.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.035399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.053100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 225.99
  • Taille de position USD 1934.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4892
            [stop_loss] => 8.5954
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.4715
            [stop_loss] => 8.5954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.4538
            [stop_loss] => 8.5954
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.4361
            [stop_loss] => 8.5954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.4184
            [stop_loss] => 8.5954
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.4007
            [stop_loss] => 8.5954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.383
            [stop_loss] => 8.5954
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.3653
            [stop_loss] => 8.5954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3476
            [stop_loss] => 8.5954
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3299
            [stop_loss] => 8.5954
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3122
            [stop_loss] => 8.5954
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.032
            [rr_ratio] => 1.81
            [high] => 8.59200000
            [low] => 8.50200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:30:05-04:00
            [end_at] => 2025-08-14T21:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.235
            [rr_ratio] => 0.25
            [high] => 8.79500000
            [low] => 8.50200000
            [mfe_pct] => 0.68
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:30:05-04:00
            [end_at] => 2025-08-15T02:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60500000
            [high_after] => 8.76100000
            [low_before] => 8.42000000
            [low_after] => 8.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)