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Long Trade on MILK

Long Trade on MILK

The 12 Sep 2025 at 22:25:36

With 13265.7134 MILK at 0.04919$ per unit.

Position size of 652.5404 $

Take profit at 0.0504 (2.46 %) and Stop Loss at 0.04859 (1.22 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.5
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 : -0.029774

15m : 0.077237

1H : 0.004225

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004020389376
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0499375
  4. ema21 - 0.0491377
  5. ema50 - 0.0476174
  6. ema100 - 0.0459902
  7. price_ema9_diff - -0.0149693
  8. ema9_ema21_diff - 0.0162769
  9. ema21_ema50_diff - 0.031927
  10. price_ema100_diff - 0.0695751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.370376
  14. ema_slope_21 - 0.316783
  15. ema_slope_50 - 0.252997
  16. ema_slope_100 - 0.194619
  17. rsi - 0.530574
  18. adx - 0.327265
  19. kc_percentage - 0.497849
  20. kc_width_percentage - 0.0966705
  21. volume_ema_diff - 0.349673
  22. volume_ema1 - 237557.57680447
  23. volume_ema2 - 176011.15743553
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0502263
  27. ema21 - 0.0502955
  28. ema50 - 0.0496993
  29. ema100 - 0.0489186
  30. price_ema9_diff - -0.0206341
  31. ema9_ema21_diff - -0.00137622
  32. ema21_ema50_diff - 0.0119965
  33. price_ema100_diff - 0.00554737
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0612564
  37. ema_slope_21 - 0.0412512
  38. ema_slope_50 - 0.0823758
  39. ema_slope_100 - 0.0743506
  40. rsi - 0.403879
  41. adx - 0.334799
  42. kc_percentage - 0.0914013
  43. kc_width_percentage - 0.0556519
  44. volume_ema_diff - 0.285747
  45. volume_ema1 - 67720.017380961
  46. volume_ema2 - 52669.773875952
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0496505
  50. ema21 - 0.0501841
  51. ema50 - 0.0503889
  52. ema100 - 0.0501848
  53. price_ema9_diff - -0.0092767
  54. ema9_ema21_diff - -0.0106319
  55. ema21_ema50_diff - -0.00406466
  56. price_ema100_diff - -0.0198233
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.287684
  60. ema_slope_21 - -0.155084
  61. ema_slope_50 - -0.0541401
  62. ema_slope_100 - -0.0129152
  63. rsi - 0.295281
  64. adx - 0.314952
  65. kc_percentage - -0.0853246
  66. kc_width_percentage - 0.0336343
  67. volume_ema_diff - 0.345044
  68. volume_ema1 - 31700.528847723
  69. volume_ema2 - 23568.385113154
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115998
  74. 5m_price_ema100_diff: -0.000996269
  75. 5m_price: 115883
  76. 5m_correlation_with_coin: -0.029774
  77. btc_indicators
  78. 15m_ema100: 115656
  79. 15m_price_ema100_diff: 0.00212166
  80. 15m_price: 115901
  81. 15m_correlation_with_coin: 0.077237
  82. btc_indicators
  83. 1H_ema100: 114096
  84. 1H_price_ema100_diff: 0.0156566
  85. 1H_price: 115883
  86. 1H_correlation_with_coin: 0.004225
    87. ¸

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:25:36		 12 Sep 2025
23:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04919 0.04859 0.0504 2.02 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 0.04919
  • Stop Loss: 0.04859
  • Take Profit: 0.0504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04859 - 0.04919 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04919 - 0.0504 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
652.5404 100 13265.7134 6.53
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.04919 = -655.87

Donc, tu peux acheter -13333.33 avec un stoploss a 0.04859

Avec un position size USD de -655.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -655.87
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.46 % 16.05 $
SL % Target SL $ Target
1.22 % 7.96 $
PNL PNL %
16.05 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4066 % 33.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05039
            [stop_loss] => 0.04859
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05069
            [stop_loss] => 0.04859
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05099
            [stop_loss] => 0.04859
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05129
            [stop_loss] => 0.04859
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05159
            [stop_loss] => 0.04859
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05189
            [stop_loss] => 0.04859
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05219
            [stop_loss] => 0.04859
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05249
            [stop_loss] => 0.04859
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05279
            [stop_loss] => 0.04859
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05309
            [stop_loss] => 0.04859
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.0002
            [rr_ratio] => 19.9
            [high] => 0.05317000
            [low] => 0.04899000
            [mfe_pct] => 8.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 19.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:25:36-04:00
            [end_at] => 2025-09-13T00:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.0002
            [rr_ratio] => 19.9
            [high] => 0.05317000
            [low] => 0.04899000
            [mfe_pct] => 8.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 19.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:25:36-04:00
            [end_at] => 2025-09-13T05:25:36-04:00
        )

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

)