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Trade

sell - MLN

Status
win
2025-08-21 18:15:41
59 minutes
PNL
0.56
Entry: 8.503
Last: 8.45550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0227
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
ML Trade Score: 90
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02112132085
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.4898
  4. ema21 - 8.57188
  5. ema50 - 8.68996
  6. ema100 - 8.7535
  7. price_ema9_diff - 0.00155372
  8. ema9_ema21_diff - -0.00957496
  9. ema21_ema50_diff - -0.0135881
  10. price_ema100_diff - -0.0286171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414589
  14. adx - 0.41398
  15. kc_percentage - 0.34845
  16. kc_width_percentage - 0.0482712
  17. volume_ema_diff - -0.421156
  18. volume_ema1 - 123288.64370642
  19. volume_ema2 - 212991.36932222
    20. ¸
  20. 15m
  21. ema9 - 8.47086
  22. ema21 - 8.47259
  23. ema50 - 8.51953
  24. ema100 - 8.6004
  25. price_ema9_diff - 0.00379328
  26. ema9_ema21_diff - -0.000203556
  27. ema21_ema50_diff - -0.00550999
  28. price_ema100_diff - -0.011326
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53569
  32. adx - 0.206573
  33. kc_percentage - 0.6686
  34. kc_width_percentage - 0.0218701
  35. volume_ema_diff - -0.72253
  36. volume_ema1 - 12585.215281569
  37. volume_ema2 - 45357.061005216
    38. ¸
  38. 5m
  39. ema9 - 8.47919
  40. ema21 - 8.46257
  41. ema50 - 8.46056
  42. ema100 - 8.47281
  43. price_ema9_diff - 0.00280798
  44. ema9_ema21_diff - 0.0019632
  45. ema21_ema50_diff - 0.000238076
  46. price_ema100_diff - 0.003563
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.616129
  50. adx - 0.161508
  51. kc_percentage - 1.00191
  52. kc_width_percentage - 0.00930121
  53. volume_ema_diff - -0.813669
  54. volume_ema1 - 2434.432706794
  55. volume_ema2 - 13065.148109546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112636
  59. 5m_price_ema100_diff: -0.000538468
  60. 5m_price: 112576
  61. 5m_correlation_with_coin: 0.608574
  62. btc_indicators
  63. 15m_ema100: 113199
  64. 15m_price_ema100_diff: -0.00550247
  65. 15m_price: 112576
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0157294
  69. 1H_price: 112576
    70. ¸

Short Trade on MLN

The 21 Aug 2025 at 18:15:41

With 252.5095 MLN at 8.503$ per unit.

Position size of 2147.0879 $

Take profit at 8.4555 (0.56 %) and Stop Loss at 8.5347 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-15 12:02:01 0.9406 -100 4
PENDLE 2025-08-18 05:54:46 0.9422 40 1
ICX 2025-05-06 19:18:53 0.9406 40 1
DYDX 2025-06-12 13:38:22 0.9394 65 2
LDO 2025-07-22 06:37:30 0.9391 -100 1
SPK 2025-07-01 15:51:54 0.9391 40 1
VIRTUAL 2025-07-23 18:53:04 0.9381 30 1
PUNDIX 2025-05-06 19:03:18 0.9378 -100 1
ICP 2025-06-17 20:16:06 0.9377 30 1
REZ 2025-07-29 00:13:55 0.9377 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:15:41		 21 Aug 2025
19:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.503 8.5347 8.4555 1.5 8.672
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 8.503
  • Stop Loss: 8.5347
  • Take Profit: 8.4555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5347 - 8.503 = 0.031700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.503 - 8.4555 = 0.047499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047499999999999 / 0.031700000000001 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2147.0879 100 252.5095 21.47
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 0.031700000000001

Taille de position = 8 / 0.031700000000001 = 252.37

Taille de position USD = 252.37 x 8.503 = 2145.9

Donc, tu peux acheter 252.37 avec un stoploss a 8.5347

Avec un position size USD de 2145.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 252.37 x 0.031700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 252.37 x 0.047499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 252.37
  • Taille de position USD 2145.9
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4396
            [stop_loss] => 8.5347
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.42375
            [stop_loss] => 8.5347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4079
            [stop_loss] => 8.5347
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.39205
            [stop_loss] => 8.5347
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3762
            [stop_loss] => 8.5347
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.36035
            [stop_loss] => 8.5347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.3445
            [stop_loss] => 8.5347
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.32865
            [stop_loss] => 8.5347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3128
            [stop_loss] => 8.5347
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.29695
            [stop_loss] => 8.5347
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2811
            [stop_loss] => 8.5347
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.49700000
            [low] => 8.37700000
            [mfe_pct] => 1.48
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:15:41-04:00
            [end_at] => 2025-08-21T20:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.235
            [rr_ratio] => 0.61
            [high] => 8.73800000
            [low] => 8.35900000
            [mfe_pct] => 1.69
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:15:41-04:00
            [end_at] => 2025-08-22T01:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53300000
            [high_after] => 8.73800000
            [low_before] => 8.35200000
            [low_after] => 8.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)