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Short Trade on MLN

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Short Trade on MLN 22 Oct 2025 at 15:37:50

Take profit at 8.4002 (2.8 %) and Stop Loss at 8.7629 (1.4 %)

Short Trade on MLN

The 22 Oct 2025 at 15:37:50

With 66.1699 MLN at 8.642$ per unit.

Position size of 571.8402 $

Take profit at 8.4002 (2.8 %) and Stop Loss at 8.7629 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.406076

15m : 0.187789

1H : 0.048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08060060289
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.59541
  4. ema21 : 8.81119
  5. ema50 : 9.36126
  6. ema100 : 9.24773
  7. price_ema9_diff : 0.00541928
  8. ema9_ema21_diff : -0.024489
  9. ema21_ema50_diff : -0.0587596
  10. price_ema100_diff : -0.0655009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176144
  14. ema_slope_21 : -0.356149
  15. ema_slope_50 : -0.373313
  16. ema_slope_100 : -0.142061
  17. rsi : 0.419132
  18. adx : 0.176062
  19. kc_percentage : 0.387367
  20. kc_width_percentage : 0.150859
  21. volume_ema_diff : -0.837363
  22. volume_ema1 : 374849.27719521
  23. volume_ema2 : 2304828.3575781
  24. chop : 74.8348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.46934
  28. ema21 : 8.52738
  29. ema50 : 8.64647
  30. ema100 : 8.84958
  31. price_ema9_diff : 0.020386
  32. ema9_ema21_diff : -0.00680674
  33. ema21_ema50_diff : -0.0137729
  34. price_ema100_diff : -0.0234568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.239481
  38. ema_slope_21 : -0.196272
  39. ema_slope_50 : -0.128087
  40. ema_slope_100 : -0.106579
  41. rsi : 0.53337
  42. adx : 0.127514
  43. kc_percentage : 0.699216
  44. kc_width_percentage : 0.069589
  45. volume_ema_diff : -0.477294
  46. volume_ema1 : 75360.790308265
  47. volume_ema2 : 144174.5395436
  48. chop : 52.1864
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.50768
  52. ema21 : 8.45721
  53. ema50 : 8.50932
  54. ema100 : 8.61121
  55. price_ema9_diff : 0.0157879
  56. ema9_ema21_diff : 0.00596755
  57. ema21_ema50_diff : -0.0061246
  58. price_ema100_diff : 0.00357505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159669
  62. ema_slope_21 : 0.0374168
  63. ema_slope_50 : -0.0335412
  64. ema_slope_100 : -0.0432216
  65. rsi : 0.65794
  66. adx : 0.239437
  67. kc_percentage : 1.08467
  68. kc_width_percentage : 0.0364787
  69. volume_ema_diff : -0.330996
  70. volume_ema1 : 22142.044563136
  71. volume_ema2 : 33097.060352661
  72. chop : 40.3921
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108053
  77. 5m_price_ema100_diff: 
    6.2752E-6
  78. 5m_price: 
    108054
  79. 5m_correlation_with_coin: 
    0.406076
  80. btc_indicators
  81. 15m_ema100: 
    108755
  82. 15m_price_ema100_diff: 
    -0.00644143
  83. 15m_price: 
    108054
  84. 15m_correlation_with_coin: 
    0.187789
  85. btc_indicators
  86. 1H_ema100: 
    108673
  87. 1H_price_ema100_diff: 
    -0.00570003
  88. 1H_price: 
    108054
  89. 1H_correlation_with_coin: 
    0.048
    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] => 2025-10-19 20:00:00
                    [1] => 15.9
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 9.022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 8.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6688095765906
            [ms_dist_from_last_low_pct] => 5.7299270072993
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.7566909975669
            [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] => 2025-10-22 03:30:00
                    [1] => 8.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 04:30:00
                    [1] => 8.644
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 06:45:00
                    [1] => 8.575
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 9.022
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 8.499
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 10:30:00
                    [1] => 8.885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 11:15:00
                    [1] => 8.533
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 8.877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 8.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:30:00
                    [1] => 8.691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.7299270072993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.7299270072993
            [ms_bos_up] => 0
            [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] => 2025-10-22 09:55:00
                    [1] => 8.831
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:20:00
                    [1] => 8.655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 10:40:00
                    [1] => 8.885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:15:00
                    [1] => 8.533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 12:05:00
                    [1] => 8.877
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 8.587
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 8.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 14:20:00
                    [1] => 8.484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:45:00
                    [1] => 8.251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:35:00
                    [1] => 8.691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3326869470367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3326869470367
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1221
1.39%
TP to Pivot Distance
0.1802
2.15%
DateTime Price Type
2025-10-22 09:55:00 8.831 ↑ High
2025-10-22 10:20:00 8.655 ↓ Low
2025-10-22 10:40:00 8.885 ↑ High
2025-10-22 11:15:00 8.533 ↓ Low
2025-10-22 12:05:00 8.877 ↑ High
2025-10-22 12:30:00 8.587 ↓ Low
2025-10-22 14:00:00 8.22 ↓ Low
2025-10-22 14:20:00 8.484 ↑ High
2025-10-22 14:45:00 8.251 ↓ Low
2025-10-22 15:35:00 8.691 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2591
2.96%
TP to Pivot Distance
0.1802
2.15%
DateTime Price Type
2025-10-22 03:30:00 8.95 ↑ High
2025-10-22 04:30:00 8.644 ↓ Low
2025-10-22 06:45:00 8.575 ↓ Low
2025-10-22 07:15:00 9.022 ↑ High
2025-10-22 09:30:00 8.499 ↓ Low
2025-10-22 10:30:00 8.885 ↑ High
2025-10-22 11:15:00 8.533 ↓ Low
2025-10-22 12:00:00 8.877 ↑ High
2025-10-22 14:00:00 8.22 ↓ Low
2025-10-22 15:30:00 8.691 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
5.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7181
88.08%
TP to Pivot Distance
0.1802
2.15%
DateTime Price Type
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 07:00:00 9.022 ↑ High
2025-10-22 14:00:00 8.22 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
15:37:50		 22 Oct 2025
15:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.642 8.7629 8.4002 2 3.296
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 8.642
  • Stop Loss: 8.7629
  • Take Profit: 8.4002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7629 - 8.642 = 0.1209

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.642 - 8.4002 = 0.2418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2418 / 0.1209 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.8402 100 66.1699 5.72
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 0.1209

Taille de position = 8 / 0.1209 = 66.17

Taille de position USD = 66.17 x 8.642 = 571.84

Donc, tu peux acheter 66.17 avec un stoploss a 8.7629

Avec un position size USD de 571.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.17 x 0.1209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.17 x 0.2418 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.17
  • Taille de position USD 571.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4464 % 103.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4002
            [entry_price] => 8.642
            [stop_loss] => 8.77499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 18:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.4002
            [entry_price] => 8.642
            [stop_loss] => 8.78708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.4002
            [entry_price] => 8.642
            [stop_loss] => 8.79917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.4002
            [entry_price] => 8.642
            [stop_loss] => 8.82335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.125
            [rr_ratio] => 1.89
            [high] => 8.76700000
            [low] => 8.40600000
            [mfe_pct] => 2.73
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:37:50-04:00
            [end_at] => 2025-10-22T17:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 0.125
            [rr_ratio] => 3.08
            [high] => 8.76700000
            [low] => 8.25700000
            [mfe_pct] => 4.45
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:37:50-04:00
            [end_at] => 2025-10-22T22:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87700000
            [high_after] => 8.76700000
            [low_before] => 8.22000000
            [low_after] => 8.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)