Web3Way Logo

Long Trade on MILK

Long Trade on MILK

The 12 Sep 2025 at 22:04:00

With 15696.5685 MILK at 0.04996$ per unit.

Position size of 784.2006 $

Take profit at 0.05098 (2.04 %) and Stop Loss at 0.04945 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.26196

15m : 0.056941

1H : -0.004592

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003397770249
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0500915
  4. ema21 - 0.0492077
  5. ema50 - 0.0476476
  6. ema100 - 0.0460054
  7. price_ema9_diff - -0.00262588
  8. ema9_ema21_diff - 0.0179608
  9. ema21_ema50_diff - 0.0327421
  10. price_ema100_diff - 0.0859578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.397217
  14. ema_slope_21 - 0.329105
  15. ema_slope_50 - 0.258442
  16. ema_slope_100 - 0.197447
  17. rsi - 0.593978
  18. adx - 0.343519
  19. kc_percentage - 0.661165
  20. kc_width_percentage - 0.0852527
  21. volume_ema_diff - -0.0144686
  22. volume_ema1 - 165058.6376978
  23. volume_ema2 - 167481.8704818
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0506159
  27. ema21 - 0.0504675
  28. ema50 - 0.0497427
  29. ema100 - 0.0488963
  30. price_ema9_diff - -0.0129598
  31. ema9_ema21_diff - 0.00294191
  32. ema21_ema50_diff - 0.0145691
  33. price_ema100_diff - 0.0217525
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0265215
  37. ema_slope_21 - 0.0887677
  38. ema_slope_50 - 0.104585
  39. ema_slope_100 - 0.0866474
  40. rsi - 0.452602
  41. adx - 0.329299
  42. kc_percentage - 0.273373
  43. kc_width_percentage - 0.0468534
  44. volume_ema_diff - -0.239963
  45. volume_ema1 - 37859.669584774
  46. volume_ema2 - 49812.932114085
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0505526
  50. ema21 - 0.050777
  51. ema50 - 0.0506446
  52. ema100 - 0.0502551
  53. price_ema9_diff - -0.0117237
  54. ema9_ema21_diff - -0.0044198
  55. ema21_ema50_diff - 0.00261536
  56. price_ema100_diff - -0.00587353
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.0892738
  60. ema_slope_21 - -0.0125543
  61. ema_slope_50 - 0.0213108
  62. ema_slope_100 - 0.0289207
  63. rsi - 0.340065
  64. adx - 0.228102
  65. kc_percentage - -0.103457
  66. kc_width_percentage - 0.0269484
  67. volume_ema_diff - -0.405868
  68. volume_ema1 - 11685.617870103
  69. volume_ema2 - 19668.415037381
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115992
  74. 5m_price_ema100_diff: -0.00266548
  75. 5m_price: 115683
  76. 5m_correlation_with_coin: 0.26196
  77. btc_indicators
  78. 15m_ema100: 115655
  79. 15m_price_ema100_diff: 0.000237873
  80. 15m_price: 115683
  81. 15m_correlation_with_coin: 0.056941
  82. btc_indicators
  83. 1H_ema100: 114092
  84. 1H_price_ema100_diff: 0.0139372
  85. 1H_price: 115683
  86. 1H_correlation_with_coin: -0.004592
    87. ¸

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:04:00		 12 Sep 2025
22:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04996 0.04945 0.05098 2 0.02459
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 0.04996
  • Stop Loss: 0.04945
  • Take Profit: 0.05098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04945 - 0.04996 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04996 - 0.05098 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.2006 100 15696.5685 7.84
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04996 = -783.69

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04945

Avec un position size USD de -783.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -783.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.01 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9416 % 190.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04996
            [stop_loss] => 0.049399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04996
            [stop_loss] => 0.049348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04996
            [stop_loss] => 0.049297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05098
            [entry_price] => 0.04996
            [stop_loss] => 0.049195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00128
            [rr_ratio] => 2.51
            [high] => 0.05317000
            [low] => 0.04868000
            [mfe_pct] => 6.43
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:04:00-04:00
            [end_at] => 2025-09-13T00:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00128
            [rr_ratio] => 2.51
            [high] => 0.05317000
            [low] => 0.04868000
            [mfe_pct] => 6.43
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:04:00-04:00
            [end_at] => 2025-09-13T05:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05205000
            [high_after] => 0.05317000
            [low_before] => 0.04950000
            [low_after] => 0.04868000
            [is_new_high] => 1
            [is_new_low] => 
        )

)