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Long Trade on MILK

Long Trade on MILK

The 13 Sep 2025 at 09:54:13

With 12089.5594 MILK at 0.05149$ per unit.

Position size of 622.4914 $

Take profit at 0.05281 (2.56 %) and Stop Loss at 0.05083 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 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 : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.214178

15m : 0.040696

1H : 0.042287

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004411520014
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0520813
  4. ema21 - 0.051118
  5. ema50 - 0.0492407
  6. ema100 - 0.047361
  7. price_ema9_diff - -0.0113535
  8. ema9_ema21_diff - 0.0188443
  9. ema21_ema50_diff - 0.0381237
  10. price_ema100_diff - 0.0871807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.325338
  14. ema_slope_21 - 0.336729
  15. ema_slope_50 - 0.289753
  16. ema_slope_100 - 0.221256
  17. rsi - 0.550189
  18. adx - 0.38459
  19. kc_percentage - 0.550736
  20. kc_width_percentage - 0.11222
  21. volume_ema_diff - 0.248184
  22. volume_ema1 - 264051.28232368
  23. volume_ema2 - 211548.32031272
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0526443
  27. ema21 - 0.0525694
  28. ema50 - 0.051933
  29. ema100 - 0.0509629
  30. price_ema9_diff - -0.0219264
  31. ema9_ema21_diff - 0.0014246
  32. ema21_ema50_diff - 0.0122528
  33. price_ema100_diff - 0.0103417
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.00776021
  37. ema_slope_21 - 0.0735467
  38. ema_slope_50 - 0.0920105
  39. ema_slope_100 - 0.0858718
  40. rsi - 0.488402
  41. adx - 0.191034
  42. kc_percentage - 0.0860401
  43. kc_width_percentage - 0.0514523
  44. volume_ema_diff - -0.504722
  45. volume_ema1 - 28772.768988766
  46. volume_ema2 - 58094.190669569
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0522638
  50. ema21 - 0.0525178
  51. ema50 - 0.0526006
  52. ema100 - 0.0524179
  53. price_ema9_diff - -0.0148059
  54. ema9_ema21_diff - -0.00483699
  55. ema21_ema50_diff - -0.00157433
  56. price_ema100_diff - -0.0177037
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.115678
  60. ema_slope_21 - -0.0837833
  61. ema_slope_50 - -0.0305799
  62. ema_slope_100 - -0.00545633
  63. rsi - 0.331173
  64. adx - 0.217121
  65. kc_percentage - -0.052613
  66. kc_width_percentage - 0.0356257
  67. volume_ema_diff - 1.4845
  68. volume_ema1 - 58054.567247185
  69. volume_ema2 - 23366.678429767
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115836
  74. 5m_price_ema100_diff: -0.00103235
  75. 5m_price: 115716
  76. 5m_correlation_with_coin: 0.214178
  77. btc_indicators
  78. 15m_ema100: 115718
  79. 15m_price_ema100_diff: 0.000297244
  80. 15m_price: 115752
  81. 15m_correlation_with_coin: 0.040696
  82. btc_indicators
  83. 1H_ema100: 114525
  84. 1H_price_ema100_diff: 0.0104034
  85. 1H_price: 115716
  86. 1H_correlation_with_coin: 0.042287
    87. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:54:13		 13 Sep 2025
10:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05149 0.05083 0.05281 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 0.05149
  • Stop Loss: 0.05083
  • Take Profit: 0.05281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05083 - 0.05149 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05149 - 0.05281 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.4914 100 12089.5594 6.22
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.05149 = -624.12

Donc, tu peux acheter -12121.21 avec un stoploss a 0.05083

Avec un position size USD de -624.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -624.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.96 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
15.96 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0682 % 83.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05281
            [stop_loss] => 0.05083
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05314
            [stop_loss] => 0.05083
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05347
            [stop_loss] => 0.05083
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0538
            [stop_loss] => 0.05083
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05413
            [stop_loss] => 0.05083
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00055
            [rr_ratio] => 5.04
            [high] => 0.05426000
            [low] => 0.05094000
            [mfe_pct] => 5.38
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:54:13-04:00
            [end_at] => 2025-09-13T11:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00055
            [rr_ratio] => 5.04
            [high] => 0.05426000
            [low] => 0.05094000
            [mfe_pct] => 5.38
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:54:13-04:00
            [end_at] => 2025-09-13T16:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05419000
            [high_after] => 0.05426000
            [low_before] => 0.05064000
            [low_after] => 0.05094000
            [is_new_high] => 1
            [is_new_low] => 
        )

)