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Trade

sell - MLN

Status
loss
2025-08-14 23:57:33
12 minutes
PNL
-0.23
Entry: 8.61
Last: 8.62950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3015
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01302742233
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.56512
  4. ema21 - 8.69435
  5. ema50 - 8.8892
  6. ema100 - 8.87749
  7. price_ema9_diff - 0.00523963
  8. ema9_ema21_diff - -0.0148634
  9. ema21_ema50_diff - -0.0219203
  10. price_ema100_diff - -0.0301322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411867
  14. adx - 0.390876
  15. kc_percentage - 0.344287
  16. kc_width_percentage - 0.0539742
  17. volume_ema_diff - -0.815475
  18. volume_ema1 - 41713.138719304
  19. volume_ema2 - 226056.92741091
    20. ¸
  20. 15m
  21. ema9 - 8.57769
  22. ema21 - 8.5595
  23. ema50 - 8.59849
  24. ema100 - 8.74896
  25. price_ema9_diff - 0.00376577
  26. ema9_ema21_diff - 0.00212566
  27. ema21_ema50_diff - -0.00453477
  28. price_ema100_diff - -0.0158837
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57972
  32. adx - 0.246889
  33. kc_percentage - 0.884413
  34. kc_width_percentage - 0.0150303
  35. volume_ema_diff - -0.908066
  36. volume_ema1 - 2035.2689307311
  37. volume_ema2 - 22138.466530664
    38. ¸
  38. 5m
  39. ema9 - 8.59788
  40. ema21 - 8.58353
  41. ema50 - 8.56578
  42. ema100 - 8.55745
  43. price_ema9_diff - 0.00140934
  44. ema9_ema21_diff - 0.00167192
  45. ema21_ema50_diff - 0.00207124
  46. price_ema100_diff - 0.00614069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.620723
  50. adx - 0.215634
  51. kc_percentage - 1.01546
  52. kc_width_percentage - 0.00576338
  53. volume_ema_diff - -0.832988
  54. volume_ema1 - 482.79686876357
  55. volume_ema2 - 2890.7952083491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118414
  59. 5m_price_ema100_diff: 0.00403123
  60. 5m_price: 118891
  61. 5m_correlation_with_coin: 0.322244
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00831363
  69. 1H_price: 118891
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-14 23:59:34 0.9643 -80 2
SAND 2025-08-14 23:59:10 0.9589 40 1
CRO 2025-08-14 23:55:47 0.951 30 1
IOTA 2025-08-14 23:59:38 0.9458 -90 1
COOKIE 2025-08-14 23:56:46 0.9417 30 1
LUCE 2025-04-25 04:03:17 0.9399 -60 1
MASK 2025-08-14 23:51:14 0.9297 30 1
SUSHI 2025-08-14 23:58:49 0.9276 30 1
SANTOS 2025-06-13 11:37:07 0.9251 80 1
ATOM 2025-08-14 23:58:40 0.9217 -100 1
ZRO 2025-08-15 00:03:11 0.9214 -100 1
ORCA 2025-08-14 23:56:18 0.9197 -100 1
HBAR 2025-08-14 23:52:07 0.9176 30 1

📌 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 8.779
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] => 
        )

)