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Short Trade on MLN

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Short Trade on MLN 23 Oct 2025 at 13:42:04

Take profit at 8.1066 (2.08 %) and Stop Loss at 8.3652 (1.04 %)

Short Trade on MLN

The 23 Oct 2025 at 13:42:04

With 92.8214 MLN at 8.279$ per unit.

Position size of 768.4683 $

Take profit at 8.1066 (2.08 %) and Stop Loss at 8.3652 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.50112

15m : 0.024158

1H : 0.209025

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05745802307
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.3263
  4. ema21 : 8.46727
  5. ema50 : 8.94647
  6. ema100 : 9.89589
  7. price_ema9_diff : -0.00568172
  8. ema9_ema21_diff : -0.0166481
  9. ema21_ema50_diff : -0.0535632
  10. price_ema100_diff : -0.16339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318058
  14. ema_slope_21 : -0.222293
  15. ema_slope_50 : -0.308829
  16. ema_slope_100 : -0.32857
  17. rsi : 0.410496
  18. adx : 0.145884
  19. kc_percentage : 0.314108
  20. kc_width_percentage : 0.115154
  21. volume_ema_diff : -0.86747
  22. volume_ema1 : 198110.96089976
  23. volume_ema2 : 1494839.5846762
  24. chop : 37.7405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.14661
  28. ema21 : 8.22371
  29. ema50 : 8.36645
  30. ema100 : 8.45947
  31. price_ema9_diff : 0.0162506
  32. ema9_ema21_diff : -0.00937557
  33. ema21_ema50_diff : -0.0170607
  34. price_ema100_diff : -0.0213337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173811
  38. ema_slope_21 : -0.186174
  39. ema_slope_50 : -0.136985
  40. ema_slope_100 : -0.0841584
  41. rsi : 0.426716
  42. adx : 0.236334
  43. kc_percentage : 0.665562
  44. kc_width_percentage : 0.0453543
  45. volume_ema_diff : -0.635719
  46. volume_ema1 : 26444.797675113
  47. volume_ema2 : 72594.623616335
  48. chop : 58.6299
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.18186
  52. ema21 : 8.15879
  53. ema50 : 8.20732
  54. ema100 : 8.29804
  55. price_ema9_diff : 0.0118717
  56. ema9_ema21_diff : 0.00282758
  57. ema21_ema50_diff : -0.00591228
  58. price_ema100_diff : -0.00229535
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104036
  62. ema_slope_21 : 0.0214377
  63. ema_slope_50 : -0.0295421
  64. ema_slope_100 : -0.0382585
  65. rsi : 0.638952
  66. adx : 0.223275
  67. kc_percentage : 1.02205
  68. kc_width_percentage : 0.0278562
  69. volume_ema_diff : 0.0784329
  70. volume_ema1 : 19349.845137042
  71. volume_ema2 : 17942.556702395
  72. chop : 42.2117
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109620
  77. 5m_price_ema100_diff: 
    0.0109866
  78. 5m_price: 
    110824
  79. 5m_correlation_with_coin: 
    0.50112
  80. btc_indicators
  81. 15m_ema100: 
    108964
  82. 15m_price_ema100_diff: 
    0.012236
  83. 15m_price: 
    110298
  84. 15m_correlation_with_coin: 
    0.024158
  85. btc_indicators
  86. 1H_ema100: 
    108997
  87. 1H_price_ema100_diff: 
    0.0167595
  88. 1H_price: 
    110824
  89. 1H_correlation_with_coin: 
    0.209025
    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] => 2025-10-20 08:00:00
                    [1] => 16.481
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 9.673
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 12:00:00
                    [1] => 8.021
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.773079706399
            [ms_dist_from_last_low_pct] => 2.7802019698292
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 20.595935668869
            [ms_bos_up] => 1
            [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 19:45:00
                    [1] => 8.582
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 8.377
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 8.727
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 8.515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 01:15:00
                    [1] => 9.673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 8.457
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 03:45:00
                    [1] => 8.765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 06:30:00
                    [1] => 8.395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 12:30:00
                    [1] => 8.021
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:30:00
                    [1] => 8.288
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53088803088804
            [ms_dist_from_last_low_pct] => 2.7802019698292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3287619997506
            [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] => 2025-10-23 09:05:00
                    [1] => 8.311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 09:30:00
                    [1] => 8.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 10:20:00
                    [1] => 8.168
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 10:50:00
                    [1] => 8.339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 11:05:00
                    [1] => 8.174
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 11:35:00
                    [1] => 8.266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 11:40:00
                    [1] => 8.076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 12:35:00
                    [1] => 8.021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 12:50:00
                    [1] => 8.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:40:00
                    [1] => 8.288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53088803088804
            [ms_dist_from_last_low_pct] => 2.7802019698292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.320293398533
            [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
-0.53%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
0.71%
TP to Pivot Distance
0.0856
1.06%
DateTime Price Type
2025-10-23 09:05:00 8.311 ↓ Low
2025-10-23 09:30:00 8.425 ↑ High
2025-10-23 10:20:00 8.168 ↓ Low
2025-10-23 10:50:00 8.339 ↑ High
2025-10-23 11:05:00 8.174 ↓ Low
2025-10-23 11:35:00 8.266 ↑ High
2025-10-23 11:40:00 8.076 ↓ Low
2025-10-23 12:35:00 8.021 ↓ Low
2025-10-23 12:50:00 8.18 ↑ High
2025-10-23 13:40:00 8.288 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3078
15.63%
TP to Pivot Distance
0.0856
1.06%
DateTime Price Type
2025-10-22 19:45:00 8.582 ↑ High
2025-10-22 21:15:00 8.377 ↓ Low
2025-10-22 22:45:00 8.727 ↑ High
2025-10-23 00:00:00 8.515 ↓ Low
2025-10-23 01:15:00 9.673 ↑ High
2025-10-23 03:00:00 8.457 ↓ Low
2025-10-23 03:45:00 8.765 ↑ High
2025-10-23 06:30:00 8.395 ↓ Low
2025-10-23 12:30:00 8.021 ↓ Low
2025-10-23 13:30:00 8.288 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
2.78%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1158
97.02%
TP to Pivot Distance
0.0856
1.06%
DateTime Price Type
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
2025-10-23 01:00:00 9.673 ↑ High
2025-10-23 12:00:00 8.021 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
13:42:04		 23 Oct 2025
17:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.279 8.3652 8.1066 2 3.308
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 8.279
  • Stop Loss: 8.3652
  • Take Profit: 8.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3652 - 8.279 = 0.0862

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.279 - 8.1066 = 0.1724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1724 / 0.0862 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.4683 100 92.8214 7.68
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 0.0862

Taille de position = 8 / 0.0862 = 92.81

Taille de position USD = 92.81 x 8.279 = 768.37

Donc, tu peux acheter 92.81 avec un stoploss a 8.3652

Avec un position size USD de 768.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.81 x 0.0862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.81 x 0.1724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 92.81
  • Taille de position USD 768.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
16 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4952 % 47.56 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1066
            [stop_loss] => 8.3652
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.041
            [rr_ratio] => 2.8
            [high] => 8.32000000
            [low] => 8.16400000
            [mfe_pct] => 1.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T13:42:04-04:00
            [end_at] => 2025-10-23T15:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.041
            [rr_ratio] => 5.39
            [high] => 8.32000000
            [low] => 8.05800000
            [mfe_pct] => 2.67
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T13:42:04-04:00
            [end_at] => 2025-10-23T20:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38700000
            [high_after] => 8.32000000
            [low_before] => 8.02100000
            [low_after] => 8.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)