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Short Trade on MLN

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Short Trade on MLN 21 Oct 2025 at 12:34:54

Take profit at 9.7511 (4.28 %) and Stop Loss at 10.4049 (2.14 %)

Short Trade on MLN

The 21 Oct 2025 at 12:34:54

With 36.7092 MLN at 10.187$ per unit.

Position size of 373.9565 $

Take profit at 9.7511 (4.28 %) and Stop Loss at 10.4049 (2.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.172803

15m : 0.01608

1H : 0.072356

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1452860517
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 9.81716
  4. ema21 : 10.2537
  5. ema50 : 10.4939
  6. ema100 : 9.56968
  7. price_ema9_diff : 0.037672
  8. ema9_ema21_diff : -0.042575
  9. ema21_ema50_diff : -0.0228952
  10. price_ema100_diff : 0.0645077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.935884
  14. ema_slope_21 : -0.826038
  15. ema_slope_50 : -0.349826
  16. ema_slope_100 : 0.045011
  17. rsi : 0.470915
  18. adx : 0.148341
  19. kc_percentage : 0.488235
  20. kc_width_percentage : 0.260788
  21. volume_ema_diff : -0.710375
  22. volume_ema1 : 1550973.9106553
  23. volume_ema2 : 5355111.1491362
  24. chop : 53.862
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.81651
  28. ema21 : 9.69501
  29. ema50 : 9.8874
  30. ema100 : 10.312
  31. price_ema9_diff : 0.0377408
  32. ema9_ema21_diff : 0.0125325
  33. ema21_ema50_diff : -0.0194586
  34. price_ema100_diff : -0.0121254
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.375159
  38. ema_slope_21 : 0.151606
  39. ema_slope_50 : -0.0737528
  40. ema_slope_100 : -0.125076
  41. rsi : 0.639942
  42. adx : 0.189481
  43. kc_percentage : 0.97854
  44. kc_width_percentage : 0.100617
  45. volume_ema_diff : -0.429008
  46. volume_ema1 : 317085.66267949
  47. volume_ema2 : 555324.58477352
  48. chop : 51.3757
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.85982
  52. ema21 : 9.75004
  53. ema50 : 9.63075
  54. ema100 : 9.59049
  55. price_ema9_diff : 0.0331831
  56. ema9_ema21_diff : 0.0112584
  57. ema21_ema50_diff : 0.0123868
  58. price_ema100_diff : 0.0621973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108564
  62. ema_slope_21 : 0.0933488
  63. ema_slope_50 : 0.0770279
  64. ema_slope_100 : 0.0413667
  65. rsi : 0.745449
  66. adx : 0.276299
  67. kc_percentage : 1.21453
  68. kc_width_percentage : 0.0591456
  69. volume_ema_diff : 0.292841
  70. volume_ema1 : 180564.33296677
  71. volume_ema2 : 139664.76059365
  72. chop : 33.0173
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110038
  77. 5m_price_ema100_diff: 
    0.0317446
  78. 5m_price: 
    113531
  79. 5m_correlation_with_coin: 
    0.172803
  80. btc_indicators
  81. 15m_ema100: 
    109819
  82. 15m_price_ema100_diff: 
    0.0338031
  83. 15m_price: 
    113531
  84. 15m_correlation_with_coin: 
    0.01608
  85. btc_indicators
  86. 1H_ema100: 
    108611
  87. 1H_price_ema100_diff: 
    0.0452953
  88. 1H_price: 
    113531
  89. 1H_correlation_with_coin: 
    0.072356
    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] => 10.257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52646972799064
            [ms_dist_from_last_low_pct] => 13.42968315731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.030016675931
            [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 12:30:00
                    [1] => 10.257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52646972799064
            [ms_dist_from_last_low_pct] => 7.4791951964605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0480353945012
            [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 12:30:00
                    [1] => 10.257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52646972799064
            [ms_dist_from_last_low_pct] => 7.4791951964605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0480353945012
            [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
-0.53%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
1.42%
TP to Pivot Distance
0.7561
7.75%
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 12:30:00 10.257 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5661
15.05%
TP to Pivot Distance
0.7561
7.75%
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 12:30:00 10.257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
13.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0761
58.40%
TP to Pivot Distance
4.5881
47.05%
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 10.257 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
12:34:54		 21 Oct 2025
13:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.187 10.4049 9.7511 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 10.187
  • Stop Loss: 10.4049
  • Take Profit: 9.7511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4049 - 10.187 = 0.2179

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.187 - 9.7511 = 0.4359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4359 / 0.2179 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
373.9565 100 36.7092 3.74
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 0.2179

Taille de position = 8 / 0.2179 = 36.71

Taille de position USD = 36.71 x 10.187 = 373.96

Donc, tu peux acheter 36.71 avec un stoploss a 10.4049

Avec un position size USD de 373.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.71 x 0.2179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.71 x 0.4359 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.71
  • Taille de position USD 373.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
4.28 % 16 $
SL % Target SL $ Target
2.14 % 8 $
PNL PNL %
16 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8848 % 88.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7512
            [stop_loss] => 10.4049
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.64225
            [stop_loss] => 10.4049
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5333
            [stop_loss] => 10.4049
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.42435
            [stop_loss] => 10.4049
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3154
            [stop_loss] => 10.4049
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.20645
            [stop_loss] => 10.4049
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 0.192
            [rr_ratio] => 2.41
            [high] => 10.37900000
            [low] => 9.72400000
            [mfe_pct] => 4.55
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T12:34:54-04:00
            [end_at] => 2025-10-21T14:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.611
            [max_drawdown] => 0.192
            [rr_ratio] => 8.39
            [high] => 10.37900000
            [low] => 8.57600000
            [mfe_pct] => 15.81
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T12:34:54-04:00
            [end_at] => 2025-10-21T19:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.25700000
            [high_after] => 10.37900000
            [low_before] => 9.22200000
            [low_after] => 9.15900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)