Long Trade on MLN 13 Oct 2025 at 20:47:33

Take profit at 6.2467 (1.16 %) and Stop Loss at 6.1391 (0.58 %)

Long Trade on MLN

The 13 Oct 2025 at 20:47:33

With 223.0657 MLN at 6.175$ per unit.

Position size of 1377.4307 $

Take profit at 6.2467 (1.16 %) and Stop Loss at 6.1391 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.571868

15m : -0.004268

1H : -0.043447

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02390924898
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 6.17632
  4. ema21 : 6.09195
  5. ema50 : 6.01859
  6. ema100 : 6.25545
  7. price_ema9_diff : -0.000214394
  8. ema9_ema21_diff : 0.0138492
  9. ema21_ema50_diff : 0.0121885
  10. price_ema100_diff : -0.0128622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17194
  14. ema_slope_21 : 0.218705
  15. ema_slope_50 : 0.116196
  16. ema_slope_100 : -0.0385413
  17. rsi : 0.582006
  18. adx : 0.248028
  19. kc_percentage : 0.663028
  20. kc_width_percentage : 0.0755659
  21. volume_ema_diff : -0.772289
  22. volume_ema1 : 49518.814101355
  23. volume_ema2 : 217464.09579936
  24. chop : 57.2028
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.22134
  29. ema21 : 6.21173
  30. ema50 : 6.15525
  31. ema100 : 6.07526
  32. price_ema9_diff : -0.0074493
  33. ema9_ema21_diff : 0.00154631
  34. ema21_ema50_diff : 0.00917647
  35. price_ema100_diff : 0.016417
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0130576
  39. ema_slope_21 : 0.0486312
  40. ema_slope_50 : 0.0636809
  41. ema_slope_100 : 0.0586502
  42. rsi : 0.458777
  43. adx : 0.311096
  44. kc_percentage : 0.277451
  45. kc_width_percentage : 0.0279482
  46. volume_ema_diff : -0.715902
  47. volume_ema1 : 8522.3996631653
  48. volume_ema2 : 29998.13793684
  49. chop : 67.4281
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.2178
  54. ema21 : 6.22914
  55. ema50 : 6.22319
  56. ema100 : 6.18917
  57. price_ema9_diff : -0.00688452
  58. ema9_ema21_diff : -0.00182001
  59. ema21_ema50_diff : 0.000955231
  60. price_ema100_diff : -0.0022909
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0412896
  64. ema_slope_21 : -0.0213924
  65. ema_slope_50 : 0.000690837
  66. ema_slope_100 : 0.0130419
  67. rsi : 0.355224
  68. adx : 0.149228
  69. kc_percentage : -0.0426531
  70. kc_width_percentage : 0.0160358
  71. volume_ema_diff : -0.00668451
  72. volume_ema1 : 3606.5984001026
  73. volume_ema2 : 3630.8690075162
  74. chop : 48.2899
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115163
  80. 5m_price_ema100_diff:
    -0.00159908
  81. 5m_price:
    114979
  82. 5m_correlation_with_coin:
    0.571868
  83. btc_indicators
  84. 15m_ema100:
    115027
  85. 15m_price_ema100_diff:
    -0.000418394
  86. 15m_price:
    114979
  87. 15m_correlation_with_coin:
    -0.004268
  88. btc_indicators
  89. 1H_ema100:
    115220
  90. 1H_price_ema100_diff:
    -0.00209763
  91. 1H_price:
    114979
  92. 1H_correlation_with_coin:
    -0.043447
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:47:33
13 Oct 2025
21:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.175 6.1391 6.2467 2 3.331
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 6.175
  • Stop Loss: 6.1391
  • Take Profit: 6.2467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1391 - 6.175 = -0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.175 - 6.2467 = -0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0717 / -0.0359 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
1377.4307 100 223.0657 13.77
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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 6.175 = -1376.04

Donc, tu peux acheter -222.84 avec un stoploss a 6.1391

Avec un position size USD de -1376.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.0717 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -222.84
  • Taille de position USD -1376.04
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
1.16 % 15.99 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8583 % 147.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2467
            [entry_price] => 6.175
            [stop_loss] => 6.13551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2467
            [entry_price] => 6.175
            [stop_loss] => 6.13192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2467
            [entry_price] => 6.175
            [stop_loss] => 6.12833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2467
            [entry_price] => 6.175
            [stop_loss] => 6.12115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.114
            [rr_ratio] => 0.18
            [high] => 6.19600000
            [low] => 6.06100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:47:33-04:00
            [end_at] => 2025-10-13T22:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.554
            [rr_ratio] => 0.04
            [high] => 6.19600000
            [low] => 5.62100000
            [mfe_pct] => 0.34
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:47:33-04:00
            [end_at] => 2025-10-14T03:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.29200000
            [high_after] => 6.19600000
            [low_before] => 6.16500000
            [low_after] => 5.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)