Short Trade on MLN

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Short Trade on MLN 14 Aug 2025 at 23:57:33

Take profit at 8.5807 (0.34 %) and Stop Loss at 8.6295 (0.23 %)

Short Trade on MLN

The 14 Aug 2025 at 23:57:33

With 409.3928 MLN at 8.61$ per unit.

Position size of 3524.8723 $

Take profit at 8.5807 (0.34 %) and Stop Loss at 8.6295 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.3015

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.322244

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01302742233

Details

score: 1.02
1H
ema9 : 8.56512
ema21 : 8.69435
ema50 : 8.8892
ema100 : 8.87749
price_ema9_diff : 0.00523963
ema9_ema21_diff : -0.0148634
ema21_ema50_diff : -0.0219203
price_ema100_diff : -0.0301322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411867
adx : 0.390876
kc_percentage : 0.344287
kc_width_percentage : 0.0539742
volume_ema_diff : -0.815475
volume_ema1 : 41713.138719304
volume_ema2 : 226056.92741091
15m
ema9 : 8.57769
ema21 : 8.5595
ema50 : 8.59849
ema100 : 8.74896
price_ema9_diff : 0.00376577
ema9_ema21_diff : 0.00212566
ema21_ema50_diff : -0.00453477
price_ema100_diff : -0.0158837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57972
adx : 0.246889
kc_percentage : 0.884413
kc_width_percentage : 0.0150303
volume_ema_diff : -0.908066
volume_ema1 : 2035.2689307311
volume_ema2 : 22138.466530664
5m
ema9 : 8.59788
ema21 : 8.58353
ema50 : 8.56578
ema100 : 8.55745
price_ema9_diff : 0.00140934
ema9_ema21_diff : 0.00167192
ema21_ema50_diff : 0.00207124
price_ema100_diff : 0.00614069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.620723
adx : 0.215634
kc_percentage : 1.01546
kc_width_percentage : 0.00576338
volume_ema_diff : -0.832988
volume_ema1 : 482.79686876357
volume_ema2 : 2890.7952083491
btc_indicators
btc_indicators
5m_ema100:
```
118414
```
5m_price_ema100_diff:
```
0.00403123
```
5m_price:
```
118891
```
5m_correlation_with_coin:
```
0.322244
```
btc_indicators
15m_ema100:
```
119580
```
15m_price_ema100_diff:
```
-0.00584885
```
15m_price:
```
118881
```
btc_indicators
1H_ema100:
```
119888
```
1H_price_ema100_diff:
```
-0.00831363
```
1H_price:
```
118891
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:57:33	15 Aug 2025 00:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.61	8.6295	8.5807	1.5	3.308

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 8.61
Stop Loss: 8.6295
Take Profit: 8.5807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6295 - 8.61 = 0.019500000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.61 - 8.5807 = 0.029299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029299999999999 / 0.019500000000001 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
3524.8723	100	409.3928	35.25

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 0.019500000000001

Taille de position = 8 / 0.019500000000001 = 410.26

Taille de position USD = 410.26 x 8.61 = 3532.34

Donc, tu peux acheter 410.26 avec un stoploss a 8.6295

Avec un position size USD de 3532.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.019500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.029299999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 410.26
Taille de position USD 3532.34
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	7.98 $

PNL	PNL %
-7.98 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2904 %	128.21 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5807
            [entry_price] => 8.61
            [stop_loss] => 8.63145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5807
            [entry_price] => 8.61
            [stop_loss] => 8.6334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5807
            [entry_price] => 8.61
            [stop_loss] => 8.63535
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5807
            [entry_price] => 8.61
            [stop_loss] => 8.63925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.169
            [rr_ratio] => 0.15
            [high] => 8.77900000
            [low] => 8.58400000
            [mfe_pct] => 0.3
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:57:33-04:00
            [end_at] => 2025-08-15T01:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.369
            [rr_ratio] => 0.07
            [high] => 8.97900000
            [low] => 8.58400000
            [mfe_pct] => 0.3
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:57:33-04:00
            [end_at] => 2025-08-15T06:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.62700000
            [high_after] => 8.91700000
            [low_before] => 8.50200000
            [low_after] => 8.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)