Web3Way Logo

Long Trade on MILK

Long Trade on MILK

The 20 Sep 2025 at 13:16:32

With 35496.2491 MILK at 0.04692$ per unit.

Position size of 1665.484 $

Take profit at 0.04737 (0.96 %) and Stop Loss at 0.04669 (0.49 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.194349

15m : -0.047383

1H : 0.000762

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001502506171
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0471665
  4. ema21 - 0.0468317
  5. ema50 - 0.0463169
  6. ema100 - 0.045694
  7. price_ema9_diff - -0.00522727
  8. ema9_ema21_diff - 0.00714934
  9. ema21_ema50_diff - 0.0111137
  10. price_ema100_diff - 0.0268285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.328976
  14. ema_slope_21 - 0.201362
  15. ema_slope_50 - 0.118489
  16. ema_slope_100 - 0.0841842
  17. rsi - 0.523845
  18. adx - 0.19982
  19. kc_percentage - 0.52099
  20. kc_width_percentage - 0.0670131
  21. volume_ema_diff - -0.534104
  22. volume_ema1 - 87684.849397734
  23. volume_ema2 - 188207.07442843
  24. chop - 41.3464
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0473033
  28. ema21 - 0.0473456
  29. ema50 - 0.0470772
  30. ema100 - 0.0466782
  31. price_ema9_diff - -0.00810493
  32. ema9_ema21_diff - -0.000892945
  33. ema21_ema50_diff - 0.00570123
  34. price_ema100_diff - 0.00517894
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0016337
  38. ema_slope_21 - 0.00785282
  39. ema_slope_50 - 0.0341179
  40. ema_slope_100 - 0.0348847
  41. rsi - 0.41827
  42. adx - 0.154772
  43. kc_percentage - 0.158805
  44. kc_width_percentage - 0.0267529
  45. volume_ema_diff - -0.677629
  46. volume_ema1 - 12009.893698495
  47. volume_ema2 - 37254.954208692
  48. chop - 67.7958
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0472517
  52. ema21 - 0.0473566
  53. ema50 - 0.0474015
  54. ema100 - 0.0474751
  55. price_ema9_diff - -0.0070215
  56. ema9_ema21_diff - -0.00221437
  57. ema21_ema50_diff - -0.000947694
  58. price_ema100_diff - -0.0116927
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0431744
  62. ema_slope_21 - -0.0192756
  63. ema_slope_50 - -0.00702836
  64. ema_slope_100 - -0.00606594
  65. rsi - 0.306974
  66. adx - 0.151227
  67. kc_percentage - -0.23603
  68. kc_width_percentage - 0.0125283
  69. volume_ema_diff - -0.503439
  70. volume_ema1 - 4271.6371805597
  71. volume_ema2 - 8602.4575144123
  72. chop - 38.6879
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115844
  77. 5m_price_ema100_diff: -0.000734152
  78. 5m_price: 115759
  79. 5m_correlation_with_coin: 0.194349
  80. btc_indicators
  81. 15m_ema100: 115748
  82. 15m_price_ema100_diff: 9.75195E-5
  83. 15m_price: 115759
  84. 15m_correlation_with_coin: -0.047383
  85. btc_indicators
  86. 1H_ema100: 116092
  87. 1H_price_ema100_diff: -0.00286975
  88. 1H_price: 115759
  89. 1H_correlation_with_coin: 0.000762
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Sep 2025
13:16:32		 20 Sep 2025
15:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04692 0.04669 0.04737 1.96 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 0.04692
  • Stop Loss: 0.04669
  • Take Profit: 0.04737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04669 - 0.04692 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04692 - 0.04737 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1665.484 100 35496.2491 16.65
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.04692 = -1632

Donc, tu peux acheter -34782.61 avec un stoploss a 0.04669

Avec un position size USD de -1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1632
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.96 % 15.97 $
SL % Target SL $ Target
0.49 % 8.16 $
PNL PNL %
-8.16 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3427 % 273.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04692
            [stop_loss] => 0.046667
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04692
            [stop_loss] => 0.046644
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04692
            [stop_loss] => 0.046621
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04692
            [stop_loss] => 0.046575
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 4.67
            [high] => 0.04734000
            [low] => 0.04683000
            [mfe_pct] => 0.9
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T13:16:32-04:00
            [end_at] => 2025-09-20T15:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.79
            [high] => 0.04742000
            [low] => 0.04629000
            [mfe_pct] => 1.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T13:16:32-04:00
            [end_at] => 2025-09-20T20:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04782000
            [high_after] => 0.04734000
            [low_before] => 0.04689000
            [low_after] => 0.04629000
            [is_new_high] => 
            [is_new_low] => 
        )

)