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Trade

sell - MLN

Status
win
2025-08-21 13:39:42
2 hours
PNL
0.90
Entry: 8.54
Last: 8.46310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.8523
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.59
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03418527709
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.53532
  4. ema21 - 8.63788
  5. ema50 - 8.74919
  6. ema100 - 8.84431
  7. price_ema9_diff - 0.00054797
  8. ema9_ema21_diff - -0.0118733
  9. ema21_ema50_diff - -0.0127224
  10. price_ema100_diff - -0.0344076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402845
  14. adx - 0.373648
  15. kc_percentage - 0.305796
  16. kc_width_percentage - 0.0548433
  17. volume_ema_diff - 0.489978
  18. volume_ema1 - 342301.73964566
  19. volume_ema2 - 229736.04829835
    20. ¸
  20. 15m
  21. ema9 - 8.4761
  22. ema21 - 8.50448
  23. ema50 - 8.579
  24. ema100 - 8.66214
  25. price_ema9_diff - 0.00753798
  26. ema9_ema21_diff - -0.00333689
  27. ema21_ema50_diff - -0.00868654
  28. price_ema100_diff - -0.0141011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503493
  32. adx - 0.277268
  33. kc_percentage - 0.647656
  34. kc_width_percentage - 0.0303896
  35. volume_ema_diff - 0.584641
  36. volume_ema1 - 101123.89747162
  37. volume_ema2 - 63815.015260416
    38. ¸
  38. 5m
  39. ema9 - 8.48896
  40. ema21 - 8.47129
  41. ema50 - 8.49026
  42. ema100 - 8.52405
  43. price_ema9_diff - 0.0060114
  44. ema9_ema21_diff - 0.00208593
  45. ema21_ema50_diff - -0.00223401
  46. price_ema100_diff - 0.00187077
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661462
  50. adx - 0.288407
  51. kc_percentage - 1.01816
  52. kc_width_percentage - 0.0154859
  53. volume_ema_diff - -0.484884
  54. volume_ema1 - 16236.095136278
  55. volume_ema2 - 31519.302994586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113000
  59. 5m_price_ema100_diff: -0.00400863
  60. 5m_price: 112547
  61. 5m_correlation_with_coin: 0.660689
  62. btc_indicators
  63. 15m_ema100: 113471
  64. 15m_price_ema100_diff: -0.0101801
  65. 15m_price: 112316
  66. btc_indicators
  67. 1H_ema100: 114661
  68. 1H_price_ema100_diff: -0.0184394
  69. 1H_price: 112547
    70. ¸

Short Trade on MLN

The 21 Aug 2025 at 13:39:42

With 156.0126 MLN at 8.54$ per unit.

Position size of 1332.3474 $

Take profit at 8.4631 (0.9 %) and Stop Loss at 8.5913 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9618 40 1
ENA 2025-07-01 10:14:30 0.9604 60 1
ENA 2025-07-23 12:03:23 0.9538 40 1
MKR 2025-07-04 13:46:14 0.9589 -2.5 4
1000000MOG 2025-08-21 13:38:10 0.9593 -100 1
1000000MOG 2025-07-15 00:24:40 0.9563 -100 1
XLM 2025-04-07 04:35:49 0.9572 -100 2
GOAT 2025-05-17 06:08:22 0.9572 -100 1
KERNEL 2025-07-31 20:58:45 0.9548 -100 1
OP 2025-07-01 21:58:44 0.9538 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
13:39:42		 21 Aug 2025
15:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.54 8.5913 8.4631 1.5 8.585
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 8.54
  • Stop Loss: 8.5913
  • Take Profit: 8.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5913 - 8.54 = 0.051300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.54 - 8.4631 = 0.076899999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076899999999998 / 0.051300000000001 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1332.3474 100 156.0126 13.32
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 0.051300000000001

Taille de position = 8 / 0.051300000000001 = 155.95

Taille de position USD = 155.95 x 8.54 = 1331.81

Donc, tu peux acheter 155.95 avec un stoploss a 8.5913

Avec un position size USD de 1331.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.95 x 0.051300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.95 x 0.076899999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 155.95
  • Taille de position USD 1331.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 7.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4374
            [stop_loss] => 8.5913
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.41175
            [stop_loss] => 8.5913
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3861
            [stop_loss] => 8.5913
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.36045
            [stop_loss] => 8.5913
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 18.5
            [high] => 8.54400000
            [low] => 8.46600000
            [mfe_pct] => 0.87
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T13:39:42-04:00
            [end_at] => 2025-08-21T15:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 47
            [high] => 8.54400000
            [low] => 8.35200000
            [mfe_pct] => 2.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T13:39:42-04:00
            [end_at] => 2025-08-21T20:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60000000
            [high_after] => 8.54400000
            [low_before] => 8.34500000
            [low_after] => 8.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)