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Short Trade on MLN

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Short Trade on MLN 24 Oct 2025 at 15:21:08

Take profit at 7.7406 (1.81 %) and Stop Loss at 7.9542 (0.9 %)

Short Trade on MLN

The 24 Oct 2025 at 15:21:08

With 112.3771 MLN at 7.883$ per unit.

Position size of 885.8683 $

Take profit at 7.7406 (1.81 %) and Stop Loss at 7.9542 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.271399

15m : -0.188695

1H : 0.027061

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.04745927444
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 7.89754
  4. ema21 : 8.0531
  5. ema50 : 8.35111
  6. ema100 : 8.92414
  7. price_ema9_diff : -0.00184153
  8. ema9_ema21_diff : -0.0193165
  9. ema21_ema50_diff : -0.0356859
  10. price_ema100_diff : -0.116666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.348745
  14. ema_slope_21 : -0.226812
  15. ema_slope_50 : -0.217697
  16. ema_slope_100 : -0.227081
  17. rsi : 0.405052
  18. adx : 0.171977
  19. kc_percentage : 0.312905
  20. kc_width_percentage : 0.108533
  21. volume_ema_diff : -0.542956
  22. volume_ema1 : 226796.82109203
  23. volume_ema2 : 496225.60215219
  24. chop : 37.5192
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.74115
  28. ema21 : 7.82118
  29. ema50 : 7.9776
  30. ema100 : 8.08058
  31. price_ema9_diff : 0.0183237
  32. ema9_ema21_diff : -0.0102325
  33. ema21_ema50_diff : -0.0196078
  34. price_ema100_diff : -0.0244513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197851
  38. ema_slope_21 : -0.241618
  39. ema_slope_50 : -0.171192
  40. ema_slope_100 : -0.104003
  41. rsi : 0.465447
  42. adx : 0.336732
  43. kc_percentage : 0.69792
  44. kc_width_percentage : 0.0445391
  45. volume_ema_diff : -0.690294
  46. volume_ema1 : 20731.755873578
  47. volume_ema2 : 66940.293501796
  48. chop : 70.7826
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.76637
  52. ema21 : 7.73478
  53. ema50 : 7.79089
  54. ema100 : 7.89956
  55. price_ema9_diff : 0.0150172
  56. ema9_ema21_diff : 0.00408336
  57. ema21_ema50_diff : -0.00720177
  58. price_ema100_diff : -0.0020973
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0928747
  62. ema_slope_21 : 0.030105
  63. ema_slope_50 : -0.0351835
  64. ema_slope_100 : -0.0472061
  65. rsi : 0.699183
  66. adx : 0.264067
  67. kc_percentage : 1.28951
  68. kc_width_percentage : 0.0237725
  69. volume_ema_diff : 0.390413
  70. volume_ema1 : 31894.280188108
  71. volume_ema2 : 22938.697211347
  72. chop : 36.4212
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110547
  77. 5m_price_ema100_diff: 
    0.00197212
  78. 5m_price: 
    110765
  79. 5m_correlation_with_coin: 
    0.271399
  80. btc_indicators
  81. 15m_ema100: 
    110595
  82. 15m_price_ema100_diff: 
    0.0015343
  83. 15m_price: 
    110765
  84. 15m_correlation_with_coin: 
    -0.188695
  85. btc_indicators
  86. 1H_ema100: 
    109869
  87. 1H_price_ema100_diff: 
    0.00815711
  88. 1H_price: 
    110765
  89. 1H_correlation_with_coin: 
    0.027061
    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] => 2025-10-21 08:00:00
                    [1] => 8.995
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-23 21:00:00
                    [1] => 8.025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 05:00:00
                    [1] => 8.691
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 11:00:00
                    [1] => 7.583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.065815211138
            [ms_dist_from_last_low_pct] => 5.3672688909403
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.611631280496
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-23 21:30:00
                    [1] => 8.025
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 02:15:00
                    [1] => 8.494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 03:45:00
                    [1] => 8.193
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 05:00:00
                    [1] => 8.691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 07:15:00
                    [1] => 8.059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 8.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 8.259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 11:45:00
                    [1] => 7.583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 7.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:15:00
                    [1] => 8.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0035931111386
            [ms_dist_from_last_low_pct] => 5.270092226614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3372859025033
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-24 10:10:00
                    [1] => 8.259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 10:25:00
                    [1] => 8.092
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 11:20:00
                    [1] => 8.035
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 11:55:00
                    [1] => 7.583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 12:40:00
                    [1] => 7.648
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 13:00:00
                    [1] => 7.783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 7.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 14:25:00
                    [1] => 7.728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 14:45:00
                    [1] => 7.648
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:20:00
                    [1] => 8.071
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0035931111386
            [ms_dist_from_last_low_pct] => 4.4717573221757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5308577405858
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3048
3.83%
TP to Pivot Distance
0.1576
2.04%
DateTime Price Type
2025-10-24 10:10:00 8.259 ↑ High
2025-10-24 10:25:00 8.092 ↓ Low
2025-10-24 11:20:00 8.035 ↓ Low
2025-10-24 11:55:00 7.583 ↓ Low
2025-10-24 12:40:00 7.648 ↓ Low
2025-10-24 13:00:00 7.783 ↑ High
2025-10-24 14:00:00 7.59 ↓ Low
2025-10-24 14:25:00 7.728 ↑ High
2025-10-24 14:45:00 7.648 ↓ Low
2025-10-24 15:20:00 8.071 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7368
9.26%
TP to Pivot Distance
0.1576
2.04%
DateTime Price Type
2025-10-23 21:30:00 8.025 ↓ Low
2025-10-24 02:15:00 8.494 ↑ High
2025-10-24 03:45:00 8.193 ↓ Low
2025-10-24 05:00:00 8.691 ↑ High
2025-10-24 07:15:00 8.059 ↓ Low
2025-10-24 08:30:00 8.27 ↑ High
2025-10-24 10:00:00 8.259 ↑ High
2025-10-24 11:45:00 7.583 ↓ Low
2025-10-24 14:00:00 7.59 ↓ Low
2025-10-24 15:15:00 8.071 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
5.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.4248
30.48%
TP to Pivot Distance
0.1576
2.04%
DateTime Price Type
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
2025-10-23 21:00:00 8.025 ↓ Low
2025-10-24 05:00:00 8.691 ↑ High
2025-10-24 11:00:00 7.583 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
15:21:08		 24 Oct 2025
15:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.883 7.9542 7.7406 2 3.314
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 7.883
  • Stop Loss: 7.9542
  • Take Profit: 7.7406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9542 - 7.883 = 0.0712

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.883 - 7.7406 = 0.1424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1424 / 0.0712 = 2

📌 Position Size

Amount Margin Quantity Leverage
885.8683 100 112.3771 8.86
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 0.0712

Taille de position = 8 / 0.0712 = 112.36

Taille de position USD = 112.36 x 7.883 = 885.73

Donc, tu peux acheter 112.36 avec un stoploss a 7.9542

Avec un position size USD de 885.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.0712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.36
  • Taille de position USD 885.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5878 % 286.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7406
            [entry_price] => 7.883
            [stop_loss] => 7.96132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7406
            [entry_price] => 7.883
            [stop_loss] => 7.96844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7406
            [entry_price] => 7.883
            [stop_loss] => 7.97556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7406
            [entry_price] => 7.883
            [stop_loss] => 7.9898
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.08
            [max_drawdown] => 0.549
            [rr_ratio] => -0.15
            [high] => 8.43200000
            [low] => 7.96300000
            [mfe_pct] => -1.01
            [mae_pct] => 6.96
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:21:08-04:00
            [end_at] => 2025-10-24T17:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.08
            [max_drawdown] => 1.153
            [rr_ratio] => -0.07
            [high] => 9.03600000
            [low] => 7.96300000
            [mfe_pct] => -1.01
            [mae_pct] => 14.63
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:21:08-04:00
            [end_at] => 2025-10-24T22:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.11700000
            [high_after] => 9.03600000
            [low_before] => 7.58300000
            [low_after] => 7.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)