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Trade

sell - MLN

Status
win
2025-08-15 00:19:08
10 minutes
PNL
0.39
Entry: 8.626
Last: 8.59240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.91
ML Trade Score: 30
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01494205398
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.57697
  4. ema21 - 8.68797
  5. ema50 - 8.88032
  6. ema100 - 8.88371
  7. price_ema9_diff - 0.00571558
  8. ema9_ema21_diff - -0.0127762
  9. ema21_ema50_diff - -0.0216601
  10. price_ema100_diff - -0.0290094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422801
  14. adx - 0.385457
  15. kc_percentage - 0.382416
  16. kc_width_percentage - 0.0501105
  17. volume_ema_diff - -0.849306
  18. volume_ema1 - 32771.355679536
  19. volume_ema2 - 217470.01892096
    20. ¸
  20. 15m
  21. ema9 - 8.59476
  22. ema21 - 8.57092
  23. ema50 - 8.60083
  24. ema100 - 8.74613
  25. price_ema9_diff - 0.00363396
  26. ema9_ema21_diff - 0.00278169
  27. ema21_ema50_diff - -0.0034775
  28. price_ema100_diff - -0.0137353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615328
  32. adx - 0.268397
  33. kc_percentage - 0.922664
  34. kc_width_percentage - 0.0147966
  35. volume_ema_diff - -0.782812
  36. volume_ema1 - 4584.3961025471
  37. volume_ema2 - 21108.032593443
    38. ¸
  38. 5m
  39. ema9 - 8.60923
  40. ema21 - 8.59383
  41. ema50 - 8.57226
  42. ema100 - 8.55503
  43. price_ema9_diff - 0.00194701
  44. ema9_ema21_diff - 0.00179213
  45. ema21_ema50_diff - 0.00251684
  46. price_ema100_diff - 0.00829564
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654865
  50. adx - 0.269846
  51. kc_percentage - 1.01355
  52. kc_width_percentage - 0.00702789
  53. volume_ema_diff - 0.139615
  54. volume_ema1 - 3392.0691444471
  55. volume_ema2 - 2976.5027419004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118430
  59. 5m_price_ema100_diff: 0.00549074
  60. 5m_price: 119080
  61. 5m_correlation_with_coin: 0.287308
  62. btc_indicators
  63. 15m_ema100: 119528
  64. 15m_price_ema100_diff: -0.0037471
  65. 15m_price: 119080
  66. btc_indicators
  67. 1H_ema100: 119997
  68. 1H_price_ema100_diff: -0.00764505
  69. 1H_price: 119080
    70. ¸

Short Trade on MLN

The 15 Aug 2025 at 00:19:08

With 356.9344 MLN at 8.626$ per unit.

Position size of 3078.9163 $

Take profit at 8.5924 (0.39 %) and Stop Loss at 8.6484 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-15 00:11:51 0.9133 40 1
CAKE 2025-08-15 00:16:03 0.9053 40 1
SAND 2025-08-15 00:13:26 0.905 50 1
FIL 2025-08-15 00:12:42 0.8985 40 1
LUCE 2025-04-22 17:52:49 0.8852 -100 1
HAEDAL 2025-08-15 00:19:27 0.8842 -100 1
MANA 2025-08-15 00:13:16 0.8841 40 1
ORCA 2025-08-18 15:04:29 0.8822 30 1
ETC 2025-08-15 00:12:12 0.8805 50 1
FIO 2025-08-14 23:59:34 0.8724 -80 2
COMP 2025-06-07 01:46:35 0.8698 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:19:08		 15 Aug 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.626 8.6484 8.5924 1.5 8.785
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 8.626
  • Stop Loss: 8.6484
  • Take Profit: 8.5924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6484 - 8.626 = 0.022400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.626 - 8.5924 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.022400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3078.9163 100 356.9344 30.79
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 0.022400000000001

Taille de position = 8 / 0.022400000000001 = 357.14

Taille de position USD = 357.14 x 8.626 = 3080.69

Donc, tu peux acheter 357.14 avec un stoploss a 8.6484

Avec un position size USD de 3080.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.022400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 357.14
  • Taille de position USD 3080.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.99 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0116 % 4.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5812
            [stop_loss] => 8.6484
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.57
            [stop_loss] => 8.6484
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.5588
            [stop_loss] => 8.6484
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.5476
            [stop_loss] => 8.6484
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.5364
            [stop_loss] => 8.6484
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.5252
            [stop_loss] => 8.6484
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.514
            [stop_loss] => 8.6484
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5028
            [stop_loss] => 8.6484
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.4916
            [stop_loss] => 8.6484
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4804
            [stop_loss] => 8.6484
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4692
            [stop_loss] => 8.6484
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.169
            [rr_ratio] => 0.25
            [high] => 8.79500000
            [low] => 8.58400000
            [mfe_pct] => 0.49
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:19:08-04:00
            [end_at] => 2025-08-15T02:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.54
            [rr_ratio] => 0.08
            [high] => 9.16600000
            [low] => 8.58400000
            [mfe_pct] => 0.49
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:19:08-04:00
            [end_at] => 2025-08-15T07:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63500000
            [high_after] => 8.93700000
            [low_before] => 8.50200000
            [low_after] => 8.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)