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Short Trade on MLN

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Short Trade on MLN 22 Oct 2025 at 15:51:48

Take profit at 8.4576 (2.9 %) and Stop Loss at 8.8362 (1.45 %)

Short Trade on MLN

The 22 Oct 2025 at 15:51:48

With 63.39 MLN at 8.71$ per unit.

Position size of 552.1271 $

Take profit at 8.4576 (2.9 %) and Stop Loss at 8.8362 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.410869

15m : 0.034073

1H : 0.047423

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08413522298
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.60901
  4. ema21 : 8.81737
  5. ema50 : 9.36392
  6. ema100 : 9.24908
  7. price_ema9_diff : 0.0117296
  8. ema9_ema21_diff : -0.0236305
  9. ema21_ema50_diff : -0.0583675
  10. price_ema100_diff : -0.0582848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163238
  14. ema_slope_21 : -0.350552
  15. ema_slope_50 : -0.371045
  16. ema_slope_100 : -0.140868
  17. rsi : 0.437636
  18. adx : 0.172316
  19. kc_percentage : 0.436392
  20. kc_width_percentage : 0.153998
  21. volume_ema_diff : -0.823363
  22. volume_ema1 : 407802.30452854
  23. volume_ema2 : 2308705.1843232
  24. chop : 74.8788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.51787
  28. ema21 : 8.54441
  29. ema50 : 8.64936
  30. ema100 : 8.84816
  31. price_ema9_diff : 0.0225555
  32. ema9_ema21_diff : -0.00310659
  33. ema21_ema50_diff : -0.0121335
  34. price_ema100_diff : -0.0156152
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.17121
  38. ema_slope_21 : -0.168967
  39. ema_slope_50 : -0.119046
  40. ema_slope_100 : -0.102751
  41. rsi : 0.557327
  42. adx : 0.131276
  43. kc_percentage : 0.779057
  44. kc_width_percentage : 0.0697277
  45. volume_ema_diff : -0.476894
  46. volume_ema1 : 69868.63920551
  47. volume_ema2 : 133565.16154164
  48. chop : 53.2348
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.60151
  52. ema21 : 8.5178
  53. ema50 : 8.53004
  54. ema100 : 8.60868
  55. price_ema9_diff : 0.0126128
  56. ema9_ema21_diff : 0.00982766
  57. ema21_ema50_diff : -0.00143557
  58. price_ema100_diff : 0.0117687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.26672
  62. ema_slope_21 : 0.122972
  63. ema_slope_50 : 0.0135063
  64. ema_slope_100 : -0.0170237
  65. rsi : 0.675664
  66. adx : 0.261599
  67. kc_percentage : 1.06395
  68. kc_width_percentage : 0.0385293
  69. volume_ema_diff : -0.10587
  70. volume_ema1 : 29102.570759448
  71. volume_ema2 : 32548.49377305
  72. chop : 32.19
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108052
  77. 5m_price_ema100_diff: 
    -0.000825591
  78. 5m_price: 
    107963
  79. 5m_correlation_with_coin: 
    0.410869
  80. btc_indicators
  81. 15m_ema100: 
    108761
  82. 15m_price_ema100_diff: 
    -0.00734295
  83. 15m_price: 
    107963
  84. 15m_correlation_with_coin: 
    0.034073
  85. btc_indicators
  86. 1H_ema100: 
    108671
  87. 1H_price_ema100_diff: 
    -0.00652002
  88. 1H_price: 
    107963
  89. 1H_correlation_with_coin: 
    0.047423
    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] => -3.4138771890933
            [ms_dist_from_last_low_pct] => 6.0097323600973
            [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 15:45:00
                    [1] => 8.767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60453975134024
            [ms_dist_from_last_low_pct] => 6.0097323600973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.654501216545
            [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 15:50:00
                    [1] => 8.767
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60453975134024
            [ms_dist_from_last_low_pct] => 5.61144103745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.2537874197067
            [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
-0.60%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
0.55%
TP to Pivot Distance
0.2376
2.81%
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 15:50:00 8.767 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1858
2.10%
TP to Pivot Distance
0.2376
2.81%
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 15:45:00 8.767 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
6.01%
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
7.6448
86.52%
TP to Pivot Distance
0.2376
2.81%
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
15:51:48		 22 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.71 8.8362 8.4576 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 8.71
  • Stop Loss: 8.8362
  • Take Profit: 8.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8362 - 8.71 = 0.1262

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.71 - 8.4576 = 0.2524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2524 / 0.1262 = 2

📌 Position Size

Amount Margin Quantity Leverage
552.1271 100 63.39 5.52
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 0.1262

Taille de position = 8 / 0.1262 = 63.39

Taille de position USD = 63.39 x 8.71 = 552.13

Donc, tu peux acheter 63.39 avec un stoploss a 8.8362

Avec un position size USD de 552.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.39 x 0.1262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.39 x 0.2524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 63.39
  • Taille de position USD 552.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
16 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.597 % 41.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4576
            [stop_loss] => 8.8362
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.3945
            [stop_loss] => 8.8362
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3314
            [stop_loss] => 8.8362
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.2683
            [stop_loss] => 8.8362
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.052
            [rr_ratio] => 5.85
            [high] => 8.76200000
            [low] => 8.40600000
            [mfe_pct] => 3.49
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:51:48-04:00
            [end_at] => 2025-10-22T17:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 0.052
            [rr_ratio] => 8.71
            [high] => 8.76200000
            [low] => 8.25700000
            [mfe_pct] => 5.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:51:48-04:00
            [end_at] => 2025-10-22T22:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87700000
            [high_after] => 8.76200000
            [low_before] => 8.22000000
            [low_after] => 8.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)