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Long Trade on MILK

Long Trade on MILK

The 19 Sep 2025 at 06:29:53

With 17262.117 MILK at 0.04701$ per unit.

Position size of 811.4921 $

Take profit at 0.04794 (1.98 %) and Stop Loss at 0.04655 (0.98 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
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 : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.207719

15m : 0.142319

1H : 0.084051

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003089617186
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0473267
  4. ema21 - 0.0466125
  5. ema50 - 0.0456522
  6. ema100 - 0.0454105
  7. price_ema9_diff - -0.00669201
  8. ema9_ema21_diff - 0.0153211
  9. ema21_ema50_diff - 0.0210346
  10. price_ema100_diff - 0.0352223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.328638
  14. ema_slope_21 - 0.263148
  15. ema_slope_50 - 0.172413
  16. ema_slope_100 - 0.0850561
  17. rsi - 0.552535
  18. adx - 0.277356
  19. kc_percentage - 0.582806
  20. kc_width_percentage - 0.0886851
  21. volume_ema_diff - 0.33504
  22. volume_ema1 - 270000.71675689
  23. volume_ema2 - 202241.55421071
  24. chop - 35.0724
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0477734
  28. ema21 - 0.0477634
  29. ema50 - 0.0471832
  30. ema100 - 0.0465477
  31. price_ema9_diff - -0.015981
  32. ema9_ema21_diff - 0.000209243
  33. ema21_ema50_diff - 0.0122971
  34. price_ema100_diff - 0.00993063
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0334818
  38. ema_slope_21 - 0.0378002
  39. ema_slope_50 - 0.0799612
  40. ema_slope_100 - 0.067543
  41. rsi - 0.480867
  42. adx - 0.251941
  43. kc_percentage - 0.129158
  44. kc_width_percentage - 0.0440571
  45. volume_ema_diff - -0.552426
  46. volume_ema1 - 31196.522628891
  47. volume_ema2 - 69701.516690899
  48. chop - 73.8487
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0474625
  52. ema21 - 0.0477034
  53. ema50 - 0.0478325
  54. ema100 - 0.0476401
  55. price_ema9_diff - -0.00953412
  56. ema9_ema21_diff - -0.0050517
  57. ema21_ema50_diff - -0.00269876
  58. price_ema100_diff - -0.0132281
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0987693
  62. ema_slope_21 - -0.0674809
  63. ema_slope_50 - -0.0282066
  64. ema_slope_100 - -0.00256102
  65. rsi - 0.306269
  66. adx - 0.187457
  67. kc_percentage - -0.0446601
  68. kc_width_percentage - 0.0265679
  69. volume_ema_diff - 1.22889
  70. volume_ema1 - 58152.44937509
  71. volume_ema2 - 26090.237814729
  72. chop - 37.0487
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 116814
  77. 5m_price_ema100_diff: -0.0029292
  78. 5m_price: 116472
  79. 5m_correlation_with_coin: 0.207719
  80. btc_indicators
  81. 15m_ema100: 117041
  82. 15m_price_ema100_diff: -0.00548242
  83. 15m_price: 116400
  84. 15m_correlation_with_coin: 0.142319
  85. btc_indicators
  86. 1H_ema100: 116482
  87. 1H_price_ema100_diff: -8.8474E-5
  88. 1H_price: 116472
  89. 1H_correlation_with_coin: 0.084051
    90. ¸

📌 Time Data

Start at Closed at Duration
19 Sep 2025
06:29:53		 19 Sep 2025
06:30:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04701 0.04655 0.04794 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 0.04701
  • Stop Loss: 0.04655
  • Take Profit: 0.04794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04655 - 0.04701 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04701 - 0.04794 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
811.4921 100 17262.117 8.11
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.04701 = -817.57

Donc, tu peux acheter -17391.3 avec un stoploss a 0.04655

Avec un position size USD de -817.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -817.57
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.98 % 16.05 $
SL % Target SL $ Target
0.98 % 7.94 $
PNL PNL %
-7.94 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0211 % 104.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04701
            [stop_loss] => 0.046504
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 06:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04701
            [stop_loss] => 0.046458
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 06:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04701
            [stop_loss] => 0.046412
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04794
            [entry_price] => 0.04701
            [stop_loss] => 0.04632
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00071
            [rr_ratio] => 2.35
            [high] => 0.04868000
            [low] => 0.04630000
            [mfe_pct] => 3.55
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T06:29:53-04:00
            [end_at] => 2025-09-19T08:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.82
            [high] => 0.04868000
            [low] => 0.04497000
            [mfe_pct] => 3.55
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T06:29:53-04:00
            [end_at] => 2025-09-19T13:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04855000
            [high_after] => 0.04868000
            [low_before] => 0.04664000
            [low_after] => 0.04497000
            [is_new_high] => 1
            [is_new_low] => 
        )

)