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Long Trade on MLN

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Long Trade on MLN 27 Aug 2025 at 21:26:20

Take profit at 8.9487 (1.69 %) and Stop Loss at 8.7009 (1.13 %)

Long Trade on MLN

The 27 Aug 2025 at 21:26:20

With 80.6939 MLN at 8.8$ per unit.

Position size of 710.1062 $

Take profit at 8.9487 (1.69 %) and Stop Loss at 8.7009 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 1.1625
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.296098

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06609339835
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.88624
  4. ema21 : 8.74432
  5. ema50 : 8.57317
  6. ema100 : 8.55781
  7. price_ema9_diff : -0.00970594
  8. ema9_ema21_diff : 0.0162303
  9. ema21_ema50_diff : 0.0199634
  10. price_ema100_diff : 0.0282998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552568
  14. adx : 0.460282
  15. kc_percentage : 0.549381
  16. kc_width_percentage : 0.103392
  17. volume_ema_diff : 0.683561
  18. volume_ema1 : 592072.02851516
  19. volume_ema2 : 351678.203675
    20. ¸
  20. 15m
  21. ema9 : 8.9537
  22. ema21 : 8.96633
  23. ema50 : 8.86392
  24. ema100 : 8.72093
  25. price_ema9_diff : -0.0171664
  26. ema9_ema21_diff : -0.00140891
  27. ema21_ema50_diff : 0.0115542
  28. price_ema100_diff : 0.0090662
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455179
  32. adx : 0.328585
  33. kc_percentage : 0.194307
  34. kc_width_percentage : 0.0625672
  35. volume_ema_diff : -0.475775
  36. volume_ema1 : 84211.880040997
  37. volume_ema2 : 160640.86549518
    38. ¸
  38. 5m
  39. ema9 : 8.86125
  40. ema21 : 8.92708
  41. ema50 : 8.97181
  42. ema100 : 8.9862
  43. price_ema9_diff : -0.00691298
  44. ema9_ema21_diff : -0.00737342
  45. ema21_ema50_diff : -0.00498567
  46. price_ema100_diff : -0.0207212
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34609
  50. adx : 0.206634
  51. kc_percentage : -0.00203425
  52. kc_width_percentage : 0.0279171
  53. volume_ema_diff : -0.549123
  54. volume_ema1 : 31188.049080497
  55. volume_ema2 : 69171.995526208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111574
  59. 5m_price_ema100_diff: 
    -0.0015583
  60. 5m_price: 
    111400
  61. 5m_correlation_with_coin: 
    0.296098
  62. btc_indicators
  63. 15m_ema100: 
    111516
  64. 15m_price_ema100_diff: 
    0.000210529
  65. 15m_price: 
    111539
  66. btc_indicators
  67. 1H_ema100: 
    112011
  68. 1H_price_ema100_diff: 
    -0.00545481
  69. 1H_price: 
    111400
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
21:26:20		 28 Aug 2025
01:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.8 8.7009 8.9487 1.5 3.331
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 8.8
  • Stop Loss: 8.7009
  • Take Profit: 8.9487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7009 - 8.8 = -0.0991

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.8 - 8.9487 = -0.1487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1487 / -0.0991 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
710.1062 100 80.6939 7.10
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 -0.0991

Taille de position = 8 / -0.0991 = -80.73

Taille de position USD = -80.73 x 8.8 = -710.42

Donc, tu peux acheter -80.73 avec un stoploss a 8.7009

Avec un position size USD de -710.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.73 x -0.0991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.73 x -0.1487 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80.73
  • Taille de position USD -710.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2727 % 113.02 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9487
            [entry_price] => 8.8
            [stop_loss] => 8.69099
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9487
            [entry_price] => 8.8
            [stop_loss] => 8.68108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 3.85
            [high] => 8.90400000
            [low] => 8.77300000
            [mfe_pct] => 1.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T21:26:20-04:00
            [end_at] => 2025-08-27T23:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.122
            [rr_ratio] => 0.85
            [high] => 8.90400000
            [low] => 8.67800000
            [mfe_pct] => 1.18
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T21:26:20-04:00
            [end_at] => 2025-08-28T04:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.38200000
            [high_after] => 8.90400000
            [low_before] => 8.77800000
            [low_after] => 8.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)