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Short Trade on MILK

Short Trade on MILK

The 15 Sep 2025 at 19:27:36

With 44072.9151 MILK at 0.04294$ per unit.

Position size of 1892.491 $

Take profit at 0.04258 (0.84 %) and Stop Loss at 0.04312 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.605276

15m : 0.084868

1H : 0.006302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001210115855
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0431603
  4. ema21 - 0.0445978
  5. ema50 - 0.0468319
  6. ema100 - 0.0478505
  7. price_ema9_diff - -0.00510441
  8. ema9_ema21_diff - -0.032233
  9. ema21_ema50_diff - -0.0477041
  10. price_ema100_diff - -0.102623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.622413
  14. ema_slope_21 - -0.584355
  15. ema_slope_50 - -0.389806
  16. ema_slope_100 - -0.217029
  17. rsi - 0.302705
  18. adx - 0.431848
  19. kc_percentage - 0.0504496
  20. kc_width_percentage - 0.0798875
  21. volume_ema_diff - -0.665927
  22. volume_ema1 - 58653.518634681
  23. volume_ema2 - 175571.22431929
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0426919
  27. ema21 - 0.0428293
  28. ema50 - 0.043668
  29. ema100 - 0.0450413
  30. price_ema9_diff - 0.00581033
  31. ema9_ema21_diff - -0.00320866
  32. ema21_ema50_diff - -0.0192061
  33. price_ema100_diff - -0.0466541
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0155626
  37. ema_slope_21 - -0.0475817
  38. ema_slope_50 - -0.109013
  39. ema_slope_100 - -0.114215
  40. rsi - 0.438785
  41. adx - 0.449791
  42. kc_percentage - 0.623218
  43. kc_width_percentage - 0.0242405
  44. volume_ema_diff - -0.656461
  45. volume_ema1 - 9934.9664483053
  46. volume_ema2 - 28919.535806194
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0427212
  50. ema21 - 0.042705
  51. ema50 - 0.0427537
  52. ema100 - 0.0428507
  53. price_ema9_diff - 0.00512069
  54. ema9_ema21_diff - 0.00037839
  55. ema21_ema50_diff - -0.00113895
  56. price_ema100_diff - 0.00208248
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.0137577
  60. ema_slope_21 - -0.0194252
  61. ema_slope_50 - -0.0144058
  62. ema_slope_100 - -0.0118924
  63. rsi - 0.631225
  64. adx - 0.201418
  65. kc_percentage - 1.00086
  66. kc_width_percentage - 0.0109736
  67. volume_ema_diff - -0.525189
  68. volume_ema1 - 2432.3596061006
  69. volume_ema2 - 5122.8036449951
  70. regime - range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115091
  74. 5m_price_ema100_diff: 0.00278342
  75. 5m_price: 115412
  76. 5m_correlation_with_coin: 0.605276
  77. btc_indicators
  78. 15m_ema100: 115263
  79. 15m_price_ema100_diff: 0.000611503
  80. 15m_price: 115334
  81. 15m_correlation_with_coin: 0.084868
  82. btc_indicators
  83. 1H_ema100: 115294
  84. 1H_price_ema100_diff: 0.00102489
  85. 1H_price: 115412
  86. 1H_correlation_with_coin: 0.006302
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:27:36		 15 Sep 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04294 0.04312 0.04258 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 0.04294
  • Stop Loss: 0.04312
  • Take Profit: 0.04258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04312 - 0.04294 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04294 - 0.04258 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.491 100 44072.9151 18.92
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04294 = 1908.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04312

Avec un position size USD de 1908.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1908.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.87 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
15.87 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2096 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04258
            [stop_loss] => 0.04312
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04249
            [stop_loss] => 0.04312
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0424
            [stop_loss] => 0.04312
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04231
            [stop_loss] => 0.04312
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.04312
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.04312
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04204
            [stop_loss] => 0.04312
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04195
            [stop_loss] => 0.04312
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04186
            [stop_loss] => 0.04312
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04177
            [stop_loss] => 0.04312
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.04312
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.6
            [high] => 0.04309000
            [low] => 0.04255000
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:27:36-04:00
            [end_at] => 2025-09-15T21:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.54
            [high] => 0.04351000
            [low] => 0.04206000
            [mfe_pct] => 2.05
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:27:36-04:00
            [end_at] => 2025-09-16T02:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04306000
            [high_after] => 0.04351000
            [low_before] => 0.04229000
            [low_after] => 0.04206000
            [is_new_high] => 
            [is_new_low] => 1
        )

)