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Short Trade on MLN

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Short Trade on MLN 21 Oct 2025 at 12:29:27

Take profit at 9.5819 (3.85 %) and Stop Loss at 10.158 (1.93 %)

Short Trade on MLN

The 21 Oct 2025 at 12:29:27

With 41.6579 MLN at 9.966$ per unit.

Position size of 415.1626 $

Take profit at 9.5819 (3.85 %) and Stop Loss at 10.158 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.195769

15m : 0.015173

1H : 0.212529

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1280269546
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.77296
  4. ema21 : 10.2336
  5. ema50 : 10.4853
  6. ema100 : 9.5653
  7. price_ema9_diff : 0.0197516
  8. ema9_ema21_diff : -0.0450144
  9. ema21_ema50_diff : -0.0240036
  10. price_ema100_diff : 0.0418904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.96919
  14. ema_slope_21 : -0.840748
  15. ema_slope_50 : -0.356419
  16. ema_slope_100 : 0.0411796
  17. rsi : 0.443267
  18. adx : 0.14811
  19. kc_percentage : 0.409068
  20. kc_width_percentage : 0.255133
  21. volume_ema_diff : -0.732969
  22. volume_ema1 : 1426055.2793219
  23. volume_ema2 : 5340414.8395675
  24. chop : 53.7993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.65969
  28. ema21 : 9.61662
  29. ema50 : 9.86036
  30. ema100 : 10.292
  31. price_ema9_diff : 0.0317095
  32. ema9_ema21_diff : 0.00447887
  33. ema21_ema50_diff : -0.0247191
  34. price_ema100_diff : -0.0316802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.2464
  38. ema_slope_21 : 0.0757151
  39. ema_slope_50 : -0.111431
  40. ema_slope_100 : -0.141199
  41. rsi : 0.541804
  42. adx : 0.165273
  43. kc_percentage : 0.889136
  44. kc_width_percentage : 0.0906896
  45. volume_ema_diff : -0.593477
  46. volume_ema1 : 231251.84651923
  47. volume_ema2 : 568853.31339827
  48. chop : 64.2368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.75342
  52. ema21 : 9.69517
  53. ema50 : 9.60273
  54. ema100 : 9.57242
  55. price_ema9_diff : 0.0217948
  56. ema9_ema21_diff : 0.00600862
  57. ema21_ema50_diff : 0.00962629
  58. price_ema100_diff : 0.0411159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0204689
  62. ema_slope_21 : 0.0550555
  63. ema_slope_50 : 0.0606008
  64. ema_slope_100 : 0.0331939
  65. rsi : 0.679758
  66. adx : 0.248764
  67. kc_percentage : 1.02595
  68. kc_width_percentage : 0.0508527
  69. volume_ema_diff : -0.306457
  70. volume_ema1 : 88963.093616821
  71. volume_ema2 : 128273.37662436
  72. chop : 50.4031
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109959
  77. 5m_price_ema100_diff: 
    0.0338593
  78. 5m_price: 
    113682
  79. 5m_correlation_with_coin: 
    0.195769
  80. btc_indicators
  81. 15m_ema100: 
    109778
  82. 15m_price_ema100_diff: 
    0.035394
  83. 15m_price: 
    113664
  84. 15m_correlation_with_coin: 
    0.015173
  85. btc_indicators
  86. 1H_ema100: 
    108614
  87. 1H_price_ema100_diff: 
    0.0466595
  88. 1H_price: 
    113682
  89. 1H_correlation_with_coin: 
    0.212529
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 5.584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 5.163
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 9.236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 15.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 10.606
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 16.481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 10.225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 11.971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 8.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 10.102
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12868738863591
            [ms_dist_from_last_low_pct] => 12.162312395775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.30683713174
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 16:45:00
                    [1] => 11.052
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 10.225
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 11.247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 20:30:00
                    [1] => 10.249
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:30:00
                    [1] => 11.971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 9.454
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 9.739
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 8.995
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 9.493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 10.102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12868738863591
            [ms_dist_from_last_low_pct] => 6.2783103339303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.4152533445697
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 9.739
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 07:50:00
                    [1] => 9.343
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 8.995
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:50:00
                    [1] => 9.683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 9.222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 10:10:00
                    [1] => 9.685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 10:30:00
                    [1] => 9.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:10:00
                    [1] => 9.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:05:00
                    [1] => 9.493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 12:25:00
                    [1] => 10.102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12868738863591
            [ms_dist_from_last_low_pct] => 6.2783103339303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.4152533445697
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
0.55%
TP to Pivot Distance
0.5869
6.13%
DateTime Price Type
2025-10-21 07:00:00 9.739 ↑ High
2025-10-21 07:50:00 9.343 ↑ High
2025-10-21 08:00:00 8.995 ↓ Low
2025-10-21 08:50:00 9.683 ↑ High
2025-10-21 09:05:00 9.222 ↓ Low
2025-10-21 10:10:00 9.685 ↑ High
2025-10-21 10:30:00 9.42 ↓ Low
2025-10-21 11:10:00 9.92 ↑ High
2025-10-21 12:05:00 9.493 ↓ Low
2025-10-21 12:25:00 10.102 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8130
17.85%
TP to Pivot Distance
0.5869
6.13%
DateTime Price Type
2025-10-20 16:45:00 11.052 ↑ High
2025-10-20 17:00:00 10.225 ↓ Low
2025-10-20 18:45:00 11.247 ↑ High
2025-10-20 20:30:00 10.249 ↓ Low
2025-10-21 01:30:00 11.971 ↑ High
2025-10-21 03:30:00 9.454 ↓ Low
2025-10-21 07:00:00 9.739 ↑ High
2025-10-21 08:00:00 8.995 ↓ Low
2025-10-21 12:00:00 9.493 ↓ Low
2025-10-21 12:15:00 10.102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
12.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3230
62.25%
TP to Pivot Distance
4.4189
46.12%
DateTime Price Type
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
2025-10-19 20:00:00 15.9 ↑ High
2025-10-20 04:00:00 10.606 ↓ Low
2025-10-20 08:00:00 16.481 ↑ High
2025-10-20 17:00:00 10.225 ↓ Low
2025-10-21 01:00:00 11.971 ↑ High
2025-10-21 08:00:00 8.995 ↓ Low
2025-10-21 12:00:00 10.102 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
12:29:27		 21 Oct 2025
12:30:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.966 10.158 9.5819 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 9.966
  • Stop Loss: 10.158
  • Take Profit: 9.5819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.158 - 9.966 = 0.192

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.966 - 9.5819 = 0.3841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3841 / 0.192 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
415.1626 100 41.6579 4.15
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 0.192

Taille de position = 8 / 0.192 = 41.67

Taille de position USD = 41.67 x 9.966 = 415.28

Donc, tu peux acheter 41.67 avec un stoploss a 10.158

Avec un position size USD de 415.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.67 x 0.192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.67 x 0.3841 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 41.67
  • Taille de position USD 415.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
3.85 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9199 % 151.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5819
            [entry_price] => 9.966
            [stop_loss] => 10.1772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5819
            [entry_price] => 9.966
            [stop_loss] => 10.1964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5819
            [entry_price] => 9.966
            [stop_loss] => 10.2156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5819
            [entry_price] => 9.966
            [stop_loss] => 10.254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.413
            [rr_ratio] => 0.59
            [high] => 10.37900000
            [low] => 9.72400000
            [mfe_pct] => 2.43
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T12:29:27-04:00
            [end_at] => 2025-10-21T14:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.361
            [max_drawdown] => 0.413
            [rr_ratio] => 3.3
            [high] => 10.37900000
            [low] => 8.60500000
            [mfe_pct] => 13.66
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T12:29:27-04:00
            [end_at] => 2025-10-21T19:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.10200000
            [high_after] => 10.37900000
            [low_before] => 9.22200000
            [low_after] => 9.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)