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Long Trade on MILK

Long Trade on MILK

The 12 Sep 2025 at 22:12:50

With 13171.1851 MILK at 0.04914$ per unit.

Position size of 647.232 $

Take profit at 0.05035 (2.46 %) and Stop Loss at 0.04853 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.222037

15m : 0.028065

1H : -0.105309

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004049243339
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0499275
  4. ema21 - 0.0491331
  5. ema50 - 0.0476154
  6. ema100 - 0.0459892
  7. price_ema9_diff - -0.0157735
  8. ema9_ema21_diff - 0.0161674
  9. ema21_ema50_diff - 0.031874
  10. price_ema100_diff - 0.068511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.368633
  14. ema_slope_21 - 0.315982
  15. ema_slope_50 - 0.252644
  16. ema_slope_100 - 0.194436
  17. rsi - 0.526921
  18. adx - 0.330781
  19. kc_percentage - 0.488024
  20. kc_width_percentage - 0.0942455
  21. volume_ema_diff - 0.146778
  22. volume_ema1 - 196276.29951114
  23. volume_ema2 - 171154.53657749
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0504519
  27. ema21 - 0.0503929
  28. ema50 - 0.0497106
  29. ema100 - 0.0488801
  30. price_ema9_diff - -0.0260044
  31. ema9_ema21_diff - 0.00117113
  32. ema21_ema50_diff - 0.0137258
  33. price_ema100_diff - 0.00531626
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.000565073
  37. ema_slope_21 - 0.0763274
  38. ema_slope_50 - 0.0991308
  39. ema_slope_100 - 0.0838513
  40. rsi - 0.376645
  41. adx - 0.342565
  42. kc_percentage - 0.0309668
  43. kc_width_percentage - 0.0552055
  44. volume_ema_diff - 0.291512
  45. volume_ema1 - 69077.331398108
  46. volume_ema2 - 53485.598209771
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0500623
  50. ema21 - 0.0505022
  51. ema50 - 0.0505346
  52. ema100 - 0.0502254
  53. price_ema9_diff - -0.0184239
  54. ema9_ema21_diff - -0.00870989
  55. ema21_ema50_diff - -0.000642347
  56. price_ema100_diff - -0.0216115
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.193314
  60. ema_slope_21 - -0.0763767
  61. ema_slope_50 - -0.00997203
  62. ema_slope_100 - 0.012062
  63. rsi - 0.257141
  64. adx - 0.268194
  65. kc_percentage - -0.291143
  66. kc_width_percentage - 0.0346214
  67. volume_ema_diff - 0.158019
  68. volume_ema1 - 24778.280605231
  69. volume_ema2 - 21397.110094079
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115975
  74. 5m_price_ema100_diff: -0.000655267
  75. 5m_price: 115899
  76. 5m_correlation_with_coin: 0.222037
  77. btc_indicators
  78. 15m_ema100: 115659
  79. 15m_price_ema100_diff: 0.00207605
  80. 15m_price: 115899
  81. 15m_correlation_with_coin: 0.028065
  82. btc_indicators
  83. 1H_ema100: 114097
  84. 1H_price_ema100_diff: 0.0158
  85. 1H_price: 115899
  86. 1H_correlation_with_coin: -0.105309
    87. ¸

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:12:50		 12 Sep 2025
23:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04914 0.04853 0.05035 1.98 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 0.04914
  • Stop Loss: 0.04853
  • Take Profit: 0.05035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04853 - 0.04914 = -0.00061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04914 - 0.05035 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061000000000001 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
647.232 100 13171.1851 6.47
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 -0.00061000000000001

Taille de position = 8 / -0.00061000000000001 = -13114.75

Taille de position USD = -13114.75 x 0.04914 = -644.46

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04853

Avec un position size USD de -644.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -644.46
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2.46 % 15.94 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
15.94 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9361 % 75.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05036
            [stop_loss] => 0.04853
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050665
            [stop_loss] => 0.04853
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05097
            [stop_loss] => 0.04853
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051275
            [stop_loss] => 0.04853
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05158
            [stop_loss] => 0.04853
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051885
            [stop_loss] => 0.04853
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05219
            [stop_loss] => 0.04853
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052495
            [stop_loss] => 0.04853
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0528
            [stop_loss] => 0.04853
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053105
            [stop_loss] => 0.04853
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00046
            [rr_ratio] => 8.76
            [high] => 0.05317000
            [low] => 0.04868000
            [mfe_pct] => 8.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:12:50-04:00
            [end_at] => 2025-09-13T00:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00046
            [rr_ratio] => 8.76
            [high] => 0.05317000
            [low] => 0.04868000
            [mfe_pct] => 8.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:12:50-04:00
            [end_at] => 2025-09-13T05:12:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05205000
            [high_after] => 0.05317000
            [low_before] => 0.04899000
            [low_after] => 0.04868000
            [is_new_high] => 1
            [is_new_low] => 
        )

)