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Long Trade on MLN

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Long Trade on MLN 27 Aug 2025 at 21:36:56

Take profit at 8.914 (1.61 %) and Stop Loss at 8.679 (1.07 %)

Long Trade on MLN

The 27 Aug 2025 at 21:36:56

With 85.1054 MLN at 8.773$ per unit.

Position size of 746.63 $

Take profit at 8.914 (1.61 %) and Stop Loss at 8.679 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 0.9923
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.299989

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06266736156
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 8.88084
  4. ema21 : 8.74187
  5. ema50 : 8.57211
  6. ema100 : 8.55728
  7. price_ema9_diff : -0.012144
  8. ema9_ema21_diff : 0.0158979
  9. ema21_ema50_diff : 0.019803
  10. price_ema100_diff : 0.0252089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539911
  14. adx : 0.459972
  15. kc_percentage : 0.522483
  16. kc_width_percentage : 0.103939
  17. volume_ema_diff : 0.759247
  18. volume_ema1 : 625635.67718182
  19. volume_ema2 : 355626.86822402
    20. ¸
  20. 15m
  21. ema9 : 8.91788
  22. ema21 : 8.94837
  23. ema50 : 8.85975
  24. ema100 : 8.71937
  25. price_ema9_diff : -0.0162462
  26. ema9_ema21_diff : -0.00340798
  27. ema21_ema50_diff : 0.010003
  28. price_ema100_diff : 0.00615045
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439502
  32. adx : 0.304013
  33. kc_percentage : 0.1649
  34. kc_width_percentage : 0.059981
  35. volume_ema_diff : -0.493652
  36. volume_ema1 : 80266.930471775
  37. volume_ema2 : 158521.54633335
    38. ¸
  38. 5m
  39. ema9 : 8.83716
  40. ema21 : 8.90434
  41. ema50 : 8.95682
  42. ema100 : 8.96715
  43. price_ema9_diff : -0.0072608
  44. ema9_ema21_diff : -0.00754473
  45. ema21_ema50_diff : -0.00585891
  46. price_ema100_diff : -0.0216513
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335789
  50. adx : 0.217834
  51. kc_percentage : -0.052047
  52. kc_width_percentage : 0.0262726
  53. volume_ema_diff : -0.202805
  54. volume_ema1 : 46596.77936911
  55. volume_ema2 : 58450.928154297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111606
  59. 5m_price_ema100_diff: 
    -0.000871924
  60. 5m_price: 
    111509
  61. 5m_correlation_with_coin: 
    0.299989
  62. btc_indicators
  63. 15m_ema100: 
    111486
  64. 15m_price_ema100_diff: 
    0.000254852
  65. 15m_price: 
    111515
  66. btc_indicators
  67. 1H_ema100: 
    112013
  68. 1H_price_ema100_diff: 
    -0.00450438
  69. 1H_price: 
    111509
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
21:36:56		 28 Aug 2025
03:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.773 8.679 8.914 1.5 3.322
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 8.773
  • Stop Loss: 8.679
  • Take Profit: 8.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.679 - 8.773 = -0.093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.773 - 8.914 = -0.141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.141 / -0.093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
746.63 100 85.1054 7.47
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 -0.093999999999999

Taille de position = 8 / -0.093999999999999 = -85.11

Taille de position USD = -85.11 x 8.773 = -746.67

Donc, tu peux acheter -85.11 avec un stoploss a 8.679

Avec un position size USD de -746.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.11 x -0.093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.11 x -0.141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -85.11
  • Taille de position USD -746.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0829 % 101.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.90400000
            [low] => 8.78000000
            [mfe_pct] => 1.49
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T21:36:56-04:00
            [end_at] => 2025-08-27T23:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 1.38
            [high] => 8.90400000
            [low] => 8.67800000
            [mfe_pct] => 1.49
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T21:36:56-04:00
            [end_at] => 2025-08-28T04:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.38200000
            [high_after] => 8.90400000
            [low_before] => 8.77300000
            [low_after] => 8.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)