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Long Trade on MILK

Long Trade on MILK

The 13 Sep 2025 at 21:02:26

With 14311.036 MILK at 0.05257$ per unit.

Position size of 752.3312 $

Take profit at 0.05369 (2.13 %) and Stop Loss at 0.05201 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
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_medium
BTC Correlation Score

5m : 0.293616

15m : 0.100381

1H : -0.010218

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003726727637
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0529256
  4. ema21 - 0.0523443
  5. ema50 - 0.0506056
  6. ema100 - 0.048323
  7. price_ema9_diff - -0.00672069
  8. ema9_ema21_diff - 0.0111068
  9. ema21_ema50_diff - 0.0343575
  10. price_ema100_diff - 0.087886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.136408
  14. ema_slope_21 - 0.200547
  15. ema_slope_50 - 0.237914
  16. ema_slope_100 - 0.218445
  17. rsi - 0.534738
  18. adx - 0.319892
  19. kc_percentage - 0.530978
  20. kc_width_percentage - 0.103095
  21. volume_ema_diff - -0.0434682
  22. volume_ema1 - 212683.47211956
  23. volume_ema2 - 222348.57650574
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0533646
  27. ema21 - 0.0532463
  28. ema50 - 0.0528152
  29. ema100 - 0.0522697
  30. price_ema9_diff - -0.0148916
  31. ema9_ema21_diff - 0.00222293
  32. ema21_ema50_diff - 0.00816133
  33. price_ema100_diff - 0.00574347
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0942117
  37. ema_slope_21 - 0.11557
  38. ema_slope_50 - 0.0814759
  39. ema_slope_100 - 0.06064
  40. rsi - 0.435164
  41. adx - 0.18655
  42. kc_percentage - 0.217628
  43. kc_width_percentage - 0.046782
  44. volume_ema_diff - -0.214122
  45. volume_ema1 - 53903.088472489
  46. volume_ema2 - 68589.680026903
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0531214
  50. ema21 - 0.0534715
  51. ema50 - 0.0533675
  52. ema100 - 0.052986
  53. price_ema9_diff - -0.0103814
  54. ema9_ema21_diff - -0.0065478
  55. ema21_ema50_diff - 0.00194932
  56. price_ema100_diff - -0.00785142
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.198721
  60. ema_slope_21 - -0.0910707
  61. ema_slope_50 - -0.00784687
  62. ema_slope_100 - 0.0143089
  63. rsi - 0.330544
  64. adx - 0.250512
  65. kc_percentage - -0.0864881
  66. kc_width_percentage - 0.0288692
  67. volume_ema_diff - -0.315016
  68. volume_ema1 - 18003.081848938
  69. volume_ema2 - 26282.485713026
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115722
  74. 5m_price_ema100_diff: 0.000549587
  75. 5m_price: 115786
  76. 5m_correlation_with_coin: 0.293616
  77. btc_indicators
  78. 15m_ema100: 115804
  79. 15m_price_ema100_diff: -0.00015806
  80. 15m_price: 115786
  81. 15m_correlation_with_coin: 0.100381
  82. btc_indicators
  83. 1H_ema100: 114652
  84. 1H_price_ema100_diff: 0.00989216
  85. 1H_price: 115786
  86. 1H_correlation_with_coin: -0.010218
    87. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:02:26		 13 Sep 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05257 0.05201 0.05369 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 0.05257
  • Stop Loss: 0.05201
  • Take Profit: 0.05369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05201 - 0.05257 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05257 - 0.05369 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
752.3312 100 14311.036 7.52
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05257 = -751

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05201

Avec un position size USD de -751$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -751
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.03 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
-8.01 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.549 % 239.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05257
            [stop_loss] => 0.051954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05257
            [stop_loss] => 0.051898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05257
            [stop_loss] => 0.051842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05257
            [stop_loss] => 0.05173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.39
            [high] => 0.05328000
            [low] => 0.05073000
            [mfe_pct] => 1.35
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:02:26-04:00
            [end_at] => 2025-09-13T23:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.36
            [high] => 0.05333000
            [low] => 0.05045000
            [mfe_pct] => 1.45
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:02:26-04:00
            [end_at] => 2025-09-14T04:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05501000
            [high_after] => 0.05333000
            [low_before] => 0.05242000
            [low_after] => 0.05045000
            [is_new_high] => 
            [is_new_low] => 
        )

)