Long Trade on MLN 19 Oct 2025 at 01:49:03

Take profit at 8.2749 (6.92 %) and Stop Loss at 7.471 (3.46 %)

Long Trade on MLN

The 19 Oct 2025 at 01:49:03

With 29.855 MLN at 7.739$ per unit.

Position size of 231.0479 $

Take profit at 8.2749 (6.92 %) and Stop Loss at 7.471 (3.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.0448

15m : 0.032799

1H : 0.022215

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1786411625
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 7.83642
  4. ema21 : 7.02565
  5. ema50 : 6.26782
  6. ema100 : 5.98014
  7. price_ema9_diff : -0.0124322
  8. ema9_ema21_diff : 0.115401
  9. ema21_ema50_diff : 0.120907
  10. price_ema100_diff : 0.294115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.03925
  14. ema_slope_21 : 2.68919
  15. ema_slope_50 : 1.36057
  16. ema_slope_100 : 0.67915
  17. rsi : 0.63187
  18. adx : 0.462313
  19. kc_percentage : 0.757264
  20. kc_width_percentage : 0.332626
  21. volume_ema_diff : 1.44118
  22. volume_ema1 : 3306397.0205376
  23. volume_ema2 : 1354422.2006324
  24. chop : 6.5425
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.16102
  29. ema21 : 8.13749
  30. ema50 : 7.53521
  31. ema100 : 6.80281
  32. price_ema9_diff : -0.0517119
  33. ema9_ema21_diff : 0.00289059
  34. ema21_ema50_diff : 0.0799298
  35. price_ema100_diff : 0.137617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.310196
  39. ema_slope_21 : 0.11732
  40. ema_slope_50 : 0.486222
  41. ema_slope_100 : 0.497419
  42. rsi : 0.438672
  43. adx : 0.336396
  44. kc_percentage : 0.207993
  45. kc_width_percentage : 0.182429
  46. volume_ema_diff : -0.210856
  47. volume_ema1 : 601982.62444049
  48. volume_ema2 : 762830.04116395
  49. chop : 64.292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.12556
  54. ema21 : 8.21778
  55. ema50 : 8.25073
  56. ema100 : 8.14222
  57. price_ema9_diff : -0.0475735
  58. ema9_ema21_diff : -0.0112219
  59. ema21_ema50_diff : -0.00399363
  60. price_ema100_diff : -0.0495225
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168104
  64. ema_slope_21 : -0.109203
  65. ema_slope_50 : -0.0388603
  66. ema_slope_100 : 0.0147229
  67. rsi : 0.293795
  68. adx : 0.128855
  69. kc_percentage : -0.180057
  70. kc_width_percentage : 0.0900853
  71. volume_ema_diff : 0.13803
  72. volume_ema1 : 329375.93020446
  73. volume_ema2 : 289426.37578431
  74. chop : 50.3292
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106987
  80. 5m_price_ema100_diff:
    -0.00121183
  81. 5m_price:
    106857
  82. 5m_correlation_with_coin:
    0.0448
  83. btc_indicators
  84. 15m_ema100:
    106875
  85. 15m_price_ema100_diff:
    -0.000166247
  86. 15m_price:
    106857
  87. 15m_correlation_with_coin:
    0.032799
  88. btc_indicators
  89. 1H_ema100:
    108361
  90. 1H_price_ema100_diff:
    -0.0138822
  91. 1H_price:
    106857
  92. 1H_correlation_with_coin:
    0.022215
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 5.665
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 02:00:00
                        [1] => 5.877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 5.525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 5.314
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 5.509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 5.038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 5.405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 5.584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 5.163
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 9.236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.54395842356
                [ms_dist_from_last_low_pct] => 49.293046678288
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 78.888243269417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 05:15:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 06:45:00
                        [1] => 5.334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 07:15:00
                        [1] => 5.386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 5.209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 5.163
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 8.856
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 7.361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:45:00
                        [1] => 9.236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 23:30:00
                        [1] => 7.998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 7.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.54395842356
                [ms_dist_from_last_low_pct] => 0.32539372640896
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0999609527528
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 7.481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 20:05:00
                        [1] => 7.361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 20:30:00
                        [1] => 8.473
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:50:00
                        [1] => 9.236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 22:20:00
                        [1] => 8.303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 23:40:00
                        [1] => 7.998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:55:00
                        [1] => 8.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 00:35:00
                        [1] => 8.133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 8.391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 7.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1396734596592
                [ms_dist_from_last_low_pct] => 0.32539372640896
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2151503319016
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1100
1.47%
TP to Pivot Distance
0.9611
11.61%
DateTime Price Type
2025-10-18 19:00:00 7.481 ↓ Low
2025-10-18 20:05:00 7.361 ↓ Low
2025-10-18 20:30:00 8.473 ↑ High
2025-10-18 21:50:00 9.236 ↑ High
2025-10-18 22:20:00 8.303 ↓ Low
2025-10-18 23:40:00 7.998 ↓ Low
2025-10-18 23:55:00 8.62 ↑ High
2025-10-19 00:35:00 8.133 ↓ Low
2025-10-19 01:00:00 8.391 ↑ High
2025-10-19 01:45:00 7.683 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.54%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3080
30.89%
TP to Pivot Distance
0.9611
11.61%
DateTime Price Type
2025-10-18 05:15:00 5.33 ↓ Low
2025-10-18 06:45:00 5.334 ↓ Low
2025-10-18 07:15:00 5.386 ↑ High
2025-10-18 10:00:00 5.209 ↓ Low
2025-10-18 12:30:00 5.163 ↓ Low
2025-10-18 18:00:00 8.856 ↑ High
2025-10-18 20:00:00 7.361 ↓ Low
2025-10-18 21:45:00 9.236 ↑ High
2025-10-18 23:30:00 7.998 ↓ Low
2025-10-19 01:45:00 7.683 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.54%
Dist From Last Low Pct
49.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
78.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4330
32.57%
TP to Pivot Distance
0.9611
11.61%
DateTime Price Type
2025-10-15 16:00:00 5.665 ↓ Low
2025-10-16 02:00:00 5.877 ↑ High
2025-10-16 05:00:00 5.525 ↓ Low
2025-10-16 16:00:00 5.314 ↓ Low
2025-10-16 21:00:00 5.509 ↑ High
2025-10-17 04:00:00 5.038 ↓ Low
2025-10-17 17:00:00 5.405 ↑ High
2025-10-18 01:00:00 5.584 ↑ High
2025-10-18 12:00:00 5.163 ↓ Low
2025-10-18 21:00:00 9.236 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
01:49:03
19 Oct 2025
02:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.739 7.471 8.2749 2 3.333
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 7.739
  • Stop Loss: 7.471
  • Take Profit: 8.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.471 - 7.739 = -0.268

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.739 - 8.2749 = -0.5359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5359 / -0.268 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
231.0479 100 29.855 2.31
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 -0.268

Taille de position = 8 / -0.268 = -29.85

Taille de position USD = -29.85 x 7.739 = -231.01

Donc, tu peux acheter -29.85 avec un stoploss a 7.471

Avec un position size USD de -231.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.85 x -0.268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.85 x -0.5359 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.85
  • Taille de position USD -231.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
6.92 % 16 $
SL % Target SL $ Target
3.46 % 8 $
PNL PNL %
16 $ 6.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.15 % 33.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.275
            [stop_loss] => 7.471
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.409
            [stop_loss] => 7.471
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.543
            [stop_loss] => 7.471
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.677
            [stop_loss] => 7.471
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.811
            [stop_loss] => 7.471
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.945
            [stop_loss] => 7.471
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.079
            [stop_loss] => 7.471
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.213
            [stop_loss] => 7.471
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.347
            [stop_loss] => 7.471
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.481
            [stop_loss] => 7.471
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.615
            [stop_loss] => 7.471
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.578
            [max_drawdown] => 0.089
            [rr_ratio] => 6.49
            [high] => 8.31700000
            [low] => 7.65000000
            [mfe_pct] => 7.47
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:49:03-04:00
            [end_at] => 2025-10-19T03:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.695
            [max_drawdown] => 0.089
            [rr_ratio] => 63.99
            [high] => 13.43400000
            [low] => 7.65000000
            [mfe_pct] => 73.59
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 63.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:49:03-04:00
            [end_at] => 2025-10-19T08:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23600000
            [high_after] => 11.52600000
            [low_before] => 7.68300000
            [low_after] => 7.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)