Web3Way Logo

Short Trade on MLN

Previous Trade Next Trade

Short Trade on MLN 21 Oct 2025 at 12:49:34

Take profit at 9.7594 (4.77 %) and Stop Loss at 10.4923 (2.38 %)

Short Trade on MLN

The 21 Oct 2025 at 12:49:34

With 32.748 MLN at 10.248$ per unit.

Position size of 335.6015 $

Take profit at 9.7594 (4.77 %) and Stop Loss at 10.4923 (2.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.185743

15m : -0.019612

1H : 0.073971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1628598159
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.82936
  4. ema21 : 10.2592
  5. ema50 : 10.4963
  6. ema100 : 9.57088
  7. price_ema9_diff : 0.0425899
  8. ema9_ema21_diff : -0.0419033
  9. ema21_ema50_diff : -0.0225895
  10. price_ema100_diff : 0.0707469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.926691
  14. ema_slope_21 : -0.821978
  15. ema_slope_50 : -0.348006
  16. ema_slope_100 : 0.0460686
  17. rsi : 0.478069
  18. adx : 0.150231
  19. kc_percentage : 0.508847
  20. kc_width_percentage : 0.263998
  21. volume_ema_diff : -0.647249
  22. volume_ema1 : 1903654.6536553
  23. volume_ema2 : 5396603.0012538
  24. chop : 53.8887
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.89481
  28. ema21 : 9.74114
  29. ema50 : 9.89767
  30. ema100 : 10.295
  31. price_ema9_diff : 0.0356941
  32. ema9_ema21_diff : 0.0157751
  33. ema21_ema50_diff : -0.0158143
  34. price_ema100_diff : -0.00457009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.413077
  38. ema_slope_21 : 0.188648
  39. ema_slope_50 : -0.0490625
  40. ema_slope_100 : -0.109775
  41. rsi : 0.653019
  42. adx : 0.20673
  43. kc_percentage : 0.987299
  44. kc_width_percentage : 0.100781
  45. volume_ema_diff : -0.228537
  46. volume_ema1 : 458127.04989743
  47. volume_ema2 : 593842.00551312
  48. chop : 50.1311
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.039
  52. ema21 : 9.86925
  53. ema50 : 9.69668
  54. ema100 : 9.61341
  55. price_ema9_diff : 0.0208169
  56. ema9_ema21_diff : 0.0172016
  57. ema21_ema50_diff : 0.0177964
  58. price_ema100_diff : 0.0660098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260454
  62. ema_slope_21 : 0.175575
  63. ema_slope_50 : 0.117873
  64. ema_slope_100 : 0.067546
  65. rsi : 0.696876
  66. adx : 0.341989
  67. kc_percentage : 1.03404
  68. kc_width_percentage : 0.0674032
  69. volume_ema_diff : 0.641078
  70. volume_ema1 : 263111.43202719
  71. volume_ema2 : 160328.38474114
  72. chop : 28.8607
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110222
  77. 5m_price_ema100_diff: 
    0.0292785
  78. 5m_price: 
    113450
  79. 5m_correlation_with_coin: 
    0.185743
  80. btc_indicators
  81. 15m_ema100: 
    109879
  82. 15m_price_ema100_diff: 
    0.0324965
  83. 15m_price: 
    113450
  84. 15m_correlation_with_coin: 
    -0.019612
  85. btc_indicators
  86. 1H_ema100: 
    108610
  87. 1H_price_ema100_diff: 
    0.0445614
  88. 1H_price: 
    113450
  89. 1H_correlation_with_coin: 
    0.073971
    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] => 10.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.589748530687
            [ms_dist_from_last_low_pct] => 13.55197331851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.38632573652
            [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] => 10.379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.589748530687
            [ms_dist_from_last_low_pct] => 7.595070051617
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.3331928789634
            [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 12:35:00
                    [1] => 10.379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.589748530687
            [ms_dist_from_last_low_pct] => 7.595070051617
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.3331928789634
            [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
-1.59%
Dist From Last Low Pct
7.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1133
1.08%
TP to Pivot Distance
0.7644
7.83%
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 12:35:00 10.379 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
7.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4787
14.09%
TP to Pivot Distance
0.7644
7.83%
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 10.379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
13.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9887
57.08%
TP to Pivot Distance
4.5964
47.10%
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 10.379 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
12:49:34		 21 Oct 2025
13:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.248 10.4923 9.7594 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 10.248
  • Stop Loss: 10.4923
  • Take Profit: 9.7594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4923 - 10.248 = 0.2443

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.248 - 9.7594 = 0.4886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4886 / 0.2443 = 2

📌 Position Size

Amount Margin Quantity Leverage
335.6015 100 32.748 3.36
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 0.2443

Taille de position = 8 / 0.2443 = 32.75

Taille de position USD = 32.75 x 10.248 = 335.62

Donc, tu peux acheter 32.75 avec un stoploss a 10.4923

Avec un position size USD de 335.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.75 x 0.2443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.75 x 0.4886 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.75
  • Taille de position USD 335.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.77 % 16 $
SL % Target SL $ Target
2.38 % 8 $
PNL PNL %
16 $ 4.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1464 % 6.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7594
            [stop_loss] => 10.4923
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.63725
            [stop_loss] => 10.4923
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5151
            [stop_loss] => 10.4923
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.39295
            [stop_loss] => 10.4923
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2708
            [stop_loss] => 10.4923
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.14865
            [stop_loss] => 10.4923
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.524
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 34.93
            [high] => 10.26300000
            [low] => 9.72400000
            [mfe_pct] => 5.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 34.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T12:49:34-04:00
            [end_at] => 2025-10-21T14:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.672
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 100
            [high] => 10.26300000
            [low] => 8.57600000
            [mfe_pct] => 16.32
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 111.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T12:49:34-04:00
            [end_at] => 2025-10-21T19:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.37900000
            [high_after] => 10.26300000
            [low_before] => 9.22200000
            [low_after] => 9.10400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)