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Short Trade on MLN

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Short Trade on MLN 22 Oct 2025 at 03:33:53

Take profit at 8.6402 (2.79 %) and Stop Loss at 9.0119 (1.39 %)

Short Trade on MLN

The 22 Oct 2025 at 03:33:53

With 64.5738 MLN at 8.888$ per unit.

Position size of 573.9315 $

Take profit at 8.6402 (2.79 %) and Stop Loss at 9.0119 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.157611

15m : 0.049799

1H : -0.142466

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08259289736
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.80862
  4. ema21 : 9.21715
  5. ema50 : 9.8092
  6. ema100 : 9.43047
  7. price_ema9_diff : 0.00901085
  8. ema9_ema21_diff : -0.0443224
  9. ema21_ema50_diff : -0.0603562
  10. price_ema100_diff : -0.0575233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.86786
  14. ema_slope_21 : -0.769594
  15. ema_slope_50 : -0.490751
  16. ema_slope_100 : -0.142025
  17. rsi : 0.39991
  18. adx : 0.177994
  19. kc_percentage : 0.316236
  20. kc_width_percentage : 0.179859
  21. volume_ema_diff : -0.731586
  22. volume_ema1 : 905970.94661169
  23. volume_ema2 : 3375278.1417121
  24. chop : 54.9229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.71296
  28. ema21 : 8.6912
  29. ema50 : 8.90415
  30. ema100 : 9.25461
  31. price_ema9_diff : 0.020089
  32. ema9_ema21_diff : 0.00250312
  33. ema21_ema50_diff : -0.0239149
  34. price_ema100_diff : -0.039614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0477654
  38. ema_slope_21 : -0.0684628
  39. ema_slope_50 : -0.154487
  40. ema_slope_100 : -0.151721
  41. rsi : 0.581586
  42. adx : 0.201355
  43. kc_percentage : 0.850523
  44. kc_width_percentage : 0.0643491
  45. volume_ema_diff : -0.0381182
  46. volume_ema1 : 262848.10643362
  47. volume_ema2 : 273264.48389415
  48. chop : 48.3225
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.7766
  52. ema21 : 8.68928
  53. ema50 : 8.64442
  54. ema100 : 8.65315
  55. price_ema9_diff : 0.0126921
  56. ema9_ema21_diff : 0.0100488
  57. ema21_ema50_diff : 0.00518936
  58. price_ema100_diff : 0.0271402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.241475
  62. ema_slope_21 : 0.149774
  63. ema_slope_50 : 0.0603755
  64. ema_slope_100 : 0.0226661
  65. rsi : 0.731518
  66. adx : 0.272528
  67. kc_percentage : 1.07119
  68. kc_width_percentage : 0.0382592
  69. volume_ema_diff : 0.730444
  70. volume_ema1 : 157692.29614003
  71. volume_ema2 : 91128.188967832
  72. chop : 31.6729
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108285
  77. 5m_price_ema100_diff: 
    -0.00306403
  78. 5m_price: 
    107954
  79. 5m_correlation_with_coin: 
    0.157611
  80. btc_indicators
  81. 15m_ema100: 
    108963
  82. 15m_price_ema100_diff: 
    -0.00926089
  83. 15m_price: 
    107954
  84. 15m_correlation_with_coin: 
    0.049799
  85. btc_indicators
  86. 1H_ema100: 
    108808
  87. 1H_price_ema100_diff: 
    -0.00785297
  88. 1H_price: 
    107954
  89. 1H_correlation_with_coin: 
    -0.142466
    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] => 8.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79329608938547
            [ms_dist_from_last_low_pct] => 6.8214629451396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6756496631376
            [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 03:30:00
                    [1] => 8.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79329608938547
            [ms_dist_from_last_low_pct] => 6.8214629451396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.6756496631376
            [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 03:30:00
                    [1] => 8.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79329608938547
            [ms_dist_from_last_low_pct] => 6.8214629451396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 4.1909196740396
            [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
-0.79%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
0.69%
TP to Pivot Distance
0.3282
3.80%
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 03:30:00 8.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3671
15.17%
TP to Pivot Distance
0.3282
3.80%
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 03:30:00 8.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4691
82.88%
TP to Pivot Distance
0.3282
3.80%
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 8.95 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
03:33:53		 22 Oct 2025
06:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.888 9.0119 8.6402 2 3.328
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 8.888
  • Stop Loss: 9.0119
  • Take Profit: 8.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0119 - 8.888 = 0.1239

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.888 - 8.6402 = 0.2478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2478 / 0.1239 = 2

📌 Position Size

Amount Margin Quantity Leverage
573.9315 100 64.5738 5.74
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 0.1239

Taille de position = 8 / 0.1239 = 64.57

Taille de position USD = 64.57 x 8.888 = 573.9

Donc, tu peux acheter 64.57 avec un stoploss a 9.0119

Avec un position size USD de 573.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.57 x 0.1239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.57 x 0.2478 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 64.57
  • Taille de position USD 573.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
16 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2025 % 14.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6402
            [stop_loss] => 9.0119
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.57825
            [stop_loss] => 9.0119
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5163
            [stop_loss] => 9.0119
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.45435
            [stop_loss] => 9.0119
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.3924
            [stop_loss] => 9.0119
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.33045
            [stop_loss] => 9.0119
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.2685
            [stop_loss] => 9.0119
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.20655
            [stop_loss] => 9.0119
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1446
            [stop_loss] => 9.0119
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.08265
            [stop_loss] => 9.0119
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0207
            [stop_loss] => 9.0119
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 13.56
            [high] => 8.90600000
            [low] => 8.64400000
            [mfe_pct] => 2.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T03:33:53-04:00
            [end_at] => 2025-10-22T05:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.134
            [rr_ratio] => 2.9
            [high] => 9.02200000
            [low] => 8.49900000
            [mfe_pct] => 4.38
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T03:33:53-04:00
            [end_at] => 2025-10-22T10:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.95000000
            [high_after] => 9.02200000
            [low_before] => 8.31200000
            [low_after] => 8.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)