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Short Trade on MLN

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Short Trade on MLN 24 Aug 2025 at 05:40:09

Take profit at 8.6132 (0.52 %) and Stop Loss at 8.6879 (0.35 %)

Short Trade on MLN

The 24 Aug 2025 at 05:40:09

With 267.7457 MLN at 8.658$ per unit.

Position size of 2318.142 $

Take profit at 8.6132 (0.52 %) and Stop Loss at 8.6879 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.6
Prediction Score: 3.1341
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.454141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01991940106
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 8.66035
  4. ema21 : 8.73048
  5. ema50 : 8.77514
  6. ema100 : 8.82542
  7. price_ema9_diff : -0.000271428
  8. ema9_ema21_diff : -0.0080334
  9. ema21_ema50_diff : -0.00508895
  10. price_ema100_diff : -0.0189705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.420587
  14. adx : 0.428664
  15. kc_percentage : 0.309588
  16. kc_width_percentage : 0.0416498
  17. volume_ema_diff : -0.540855
  18. volume_ema1 : 81237.695628893
  19. volume_ema2 : 176932.87455539
    20. ¸
  20. 15m
  21. ema9 : 8.59917
  22. ema21 : 8.62185
  23. ema50 : 8.68853
  24. ema100 : 8.75369
  25. price_ema9_diff : 0.00684037
  26. ema9_ema21_diff : -0.00263053
  27. ema21_ema50_diff : -0.00767436
  28. price_ema100_diff : -0.0109316
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469157
  32. adx : 0.308605
  33. kc_percentage : 0.765658
  34. kc_width_percentage : 0.0168184
  35. volume_ema_diff : -0.192693
  36. volume_ema1 : 25597.075346639
  37. volume_ema2 : 31706.762280647
    38. ¸
  38. 5m
  39. ema9 : 8.62118
  40. ema21 : 8.60677
  41. ema50 : 8.61371
  42. ema100 : 8.64354
  43. price_ema9_diff : 0.00427086
  44. ema9_ema21_diff : 0.0016736
  45. ema21_ema50_diff : -0.000805376
  46. price_ema100_diff : 0.00167191
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662723
  50. adx : 0.175554
  51. kc_percentage : 1.1323
  52. kc_width_percentage : 0.00926344
  53. volume_ema_diff : 0.663923
  54. volume_ema1 : 11706.68569521
  55. volume_ema2 : 7035.5910542371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114983
  59. 5m_price_ema100_diff: 
    -0.00034429
  60. 5m_price: 
    114943
  61. 5m_correlation_with_coin: 
    0.454141
  62. btc_indicators
  63. 15m_ema100: 
    115156
  64. 15m_price_ema100_diff: 
    -0.00207516
  65. 15m_price: 
    114917
  66. btc_indicators
  67. 1H_ema100: 
    114567
  68. 1H_price_ema100_diff: 
    0.00328414
  69. 1H_price: 
    114943
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
05:40:09		 24 Aug 2025
06:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.658 8.6879 8.6132 1.5 3.358
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 8.658
  • Stop Loss: 8.6879
  • Take Profit: 8.6132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6879 - 8.658 = 0.029900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.658 - 8.6132 = 0.044799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044799999999999 / 0.029900000000001 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
2318.142 100 267.7457 23.18
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 0.029900000000001

Taille de position = 8 / 0.029900000000001 = 267.56

Taille de position USD = 267.56 x 8.658 = 2316.53

Donc, tu peux acheter 267.56 avec un stoploss a 8.6879

Avec un position size USD de 2316.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 267.56 x 0.029900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 267.56 x 0.044799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 267.56
  • Taille de position USD 2316.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 50.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5982
            [stop_loss] => 8.6879
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.58325
            [stop_loss] => 8.6879
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5683
            [stop_loss] => 8.6879
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.55335
            [stop_loss] => 8.6879
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.5384
            [stop_loss] => 8.6879
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.52345
            [stop_loss] => 8.6879
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.5085
            [stop_loss] => 8.6879
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.49355
            [stop_loss] => 8.6879
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.4786
            [stop_loss] => 8.6879
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.46365
            [stop_loss] => 8.6879
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4487
            [stop_loss] => 8.6879
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 3.5
            [high] => 8.68600000
            [low] => 8.56000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T05:40:09-04:00
            [end_at] => 2025-08-24T07:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.073
            [rr_ratio] => 1.34
            [high] => 8.73100000
            [low] => 8.56000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T05:40:09-04:00
            [end_at] => 2025-08-24T12:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68100000
            [high_after] => 8.73100000
            [low_before] => 8.53800000
            [low_after] => 8.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)