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Short Trade on MLN

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Short Trade on MLN 22 Oct 2025 at 03:28:50

Take profit at 8.6645 (2.77 %) and Stop Loss at 9.0343 (1.38 %)

Short Trade on MLN

The 22 Oct 2025 at 03:28:50

With 64.9023 MLN at 8.911$ per unit.

Position size of 578.3442 $

Take profit at 8.6645 (2.77 %) and Stop Loss at 9.0343 (1.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.158132

15m : 0.050026

1H : 0.02914

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.08217482852
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 8.81322
  4. ema21 : 9.21924
  5. ema50 : 9.8101
  6. ema100 : 9.43092
  7. price_ema9_diff : 0.0110939
  8. ema9_ema21_diff : -0.0440402
  9. ema21_ema50_diff : -0.0602295
  10. price_ema100_diff : -0.05513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.863961
  14. ema_slope_21 : -0.767879
  15. ema_slope_50 : -0.49003
  16. ema_slope_100 : -0.141629
  17. rsi : 0.404724
  18. adx : 0.178757
  19. kc_percentage : 0.328136
  20. kc_width_percentage : 0.178227
  21. volume_ema_diff : -0.748933
  22. volume_ema1 : 845636.67027836
  23. volume_ema2 : 3368179.9915553
  24. chop : 54.9142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.6438
  28. ema21 : 8.65997
  29. ema50 : 8.89853
  30. ema100 : 9.25011
  31. price_ema9_diff : 0.0309116
  32. ema9_ema21_diff : -0.00186763
  33. ema21_ema50_diff : -0.0268084
  34. price_ema100_diff : -0.0366607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0176332
  38. ema_slope_21 : -0.107081
  39. ema_slope_50 : -0.172608
  40. ema_slope_100 : -0.15863
  41. rsi : 0.528102
  42. adx : 0.194593
  43. kc_percentage : 0.966028
  44. kc_width_percentage : 0.0618087
  45. volume_ema_diff : -0.24927
  46. volume_ema1 : 192632.2343171
  47. volume_ema2 : 256593.32593504
  48. chop : 53.4662
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.75435
  52. ema21 : 8.67195
  53. ema50 : 8.63459
  54. ema100 : 8.64178
  55. price_ema9_diff : 0.0178931
  56. ema9_ema21_diff : 0.00950173
  57. ema21_ema50_diff : 0.0043272
  58. price_ema100_diff : 0.031153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229665
  62. ema_slope_21 : 0.136155
  63. ema_slope_50 : 0.0518624
  64. ema_slope_100 : 0.0193345
  65. rsi : 0.742169
  66. adx : 0.256836
  67. kc_percentage : 1.19383
  68. kc_width_percentage : 0.0380114
  69. volume_ema_diff : 0.806603
  70. volume_ema1 : 155643.02487671
  71. volume_ema2 : 86152.288946021
  72. chop : 33.7694
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108281
  77. 5m_price_ema100_diff: 
    -0.00384218
  78. 5m_price: 
    107865
  79. 5m_correlation_with_coin: 
    0.158132
  80. btc_indicators
  81. 15m_ema100: 
    108981
  82. 15m_price_ema100_diff: 
    -0.0105839
  83. 15m_price: 
    107828
  84. 15m_correlation_with_coin: 
    0.050026
  85. btc_indicators
  86. 1H_ema100: 
    108806
  87. 1H_price_ema100_diff: 
    -0.00865486
  88. 1H_price: 
    107865
  89. 1H_correlation_with_coin: 
    0.02914
    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 21:00:00
                    [1] => 9.236
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 10.379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 8.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 8.924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45943523083819
            [ms_dist_from_last_low_pct] => 6.8695861405197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.3628488931665
            [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] => 2025-10-21 03:30:00
                    [1] => 9.454
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 10.379
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:45:00
                    [1] => 8.537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 8.398
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 00:15:00
                    [1] => 8.871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 8.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:15:00
                    [1] => 8.924
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45943523083819
            [ms_dist_from_last_low_pct] => 6.8695861405197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.3628488931665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 20:50:00
                    [1] => 8.537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:40:00
                    [1] => 8.863
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:05:00
                    [1] => 8.685
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:10:00
                    [1] => 8.398
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 8.757
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 8.504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 00:25:00
                    [1] => 8.871
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 01:25:00
                    [1] => 8.312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:50:00
                    [1] => 8.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:25:00
                    [1] => 8.924
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45943523083819
            [ms_dist_from_last_low_pct] => 6.8695861405197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.8882421420256
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1103
1.22%
TP to Pivot Distance
0.3525
4.07%
DateTime Price Type
2025-10-21 20:50:00 8.537 ↓ Low
2025-10-21 21:40:00 8.863 ↑ High
2025-10-21 22:05:00 8.685 ↓ Low
2025-10-21 23:10:00 8.398 ↓ Low
2025-10-21 23:45:00 8.757 ↑ High
2025-10-22 00:05:00 8.504 ↓ Low
2025-10-22 00:25:00 8.871 ↑ High
2025-10-22 01:25:00 8.312 ↓ Low
2025-10-22 01:50:00 8.59 ↑ High
2025-10-22 03:25:00 8.924 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3447
14.88%
TP to Pivot Distance
0.3525
4.07%
DateTime Price Type
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
2025-10-21 20:45:00 8.537 ↓ Low
2025-10-21 23:00:00 8.398 ↓ Low
2025-10-22 00:15:00 8.871 ↑ High
2025-10-22 01:15:00 8.312 ↓ Low
2025-10-22 03:15:00 8.924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4467
82.43%
TP to Pivot Distance
0.3525
4.07%
DateTime Price Type
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
2025-10-22 01:00:00 8.312 ↓ Low
2025-10-22 03:00:00 8.924 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
03:28:50		 22 Oct 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.911 9.0343 8.6645 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 8.911
  • Stop Loss: 9.0343
  • Take Profit: 8.6645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0343 - 8.911 = 0.1233

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.911 - 8.6645 = 0.2465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2465 / 0.1233 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
578.3442 100 64.9023 5.78
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 0.1233

Taille de position = 8 / 0.1233 = 64.88

Taille de position USD = 64.88 x 8.911 = 578.15

Donc, tu peux acheter 64.88 avec un stoploss a 9.0343

Avec un position size USD de 578.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.88 x 0.1233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.88 x 0.2465 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 64.88
  • Taille de position USD 578.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
2.77 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
16 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4377 % 31.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6644
            [stop_loss] => 9.0343
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.60275
            [stop_loss] => 9.0343
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5411
            [stop_loss] => 9.0343
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.039
            [rr_ratio] => 6.85
            [high] => 8.95000000
            [low] => 8.64400000
            [mfe_pct] => 3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T03:28:50-04:00
            [end_at] => 2025-10-22T05:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.111
            [rr_ratio] => 3.71
            [high] => 9.02200000
            [low] => 8.49900000
            [mfe_pct] => 4.62
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T03:28:50-04:00
            [end_at] => 2025-10-22T10:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.92400000
            [high_after] => 9.02200000
            [low_before] => 8.31200000
            [low_after] => 8.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)