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Short Trade on MLN

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Short Trade on MLN 24 Oct 2025 at 15:29:56

Take profit at 7.8067 (2.37 %) and Stop Loss at 8.0907 (1.18 %)

Short Trade on MLN

The 24 Oct 2025 at 15:29:56

With 84.5131 MLN at 7.996$ per unit.

Position size of 675.7667 $

Take profit at 7.8067 (2.37 %) and Stop Loss at 8.0907 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
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 : bull_high
BTC Correlation Score

5m : 0.267307

15m : 0.072225

1H : -0.022293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.06310659037
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 7.92014
  4. ema21 : 8.06337
  5. ema50 : 8.35555
  6. ema100 : 8.92638
  7. price_ema9_diff : 0.00957765
  8. ema9_ema21_diff : -0.0177631
  9. ema21_ema50_diff : -0.0349678
  10. price_ema100_diff : -0.104228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325896
  14. ema_slope_21 : -0.216471
  15. ema_slope_50 : -0.21339
  16. ema_slope_100 : -0.225049
  17. rsi : 0.452917
  18. adx : 0.167902
  19. kc_percentage : 0.437944
  20. kc_width_percentage : 0.116553
  21. volume_ema_diff : -0.342891
  22. volume_ema1 : 334392.08309203
  23. volume_ema2 : 508883.86826983
  24. chop : 37.6921
  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 : 0.032921
  32. ema9_ema21_diff : -0.0102325
  33. ema21_ema50_diff : -0.0196078
  34. price_ema100_diff : -0.0104671
  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 : 1.01976
  44. kc_width_percentage : 0.0439097
  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 : 7.82941
  52. ema21 : 7.76737
  53. ema50 : 7.8022
  54. ema100 : 7.89787
  55. price_ema9_diff : 0.0212766
  56. ema9_ema21_diff : 0.00798766
  57. ema21_ema50_diff : -0.00446382
  58. price_ema100_diff : 0.0124248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.15592
  62. ema_slope_21 : 0.0655432
  63. ema_slope_50 : -0.0168631
  64. ema_slope_100 : -0.0364862
  65. rsi : 0.767001
  66. adx : 0.301522
  67. kc_percentage : 1.33028
  68. kc_width_percentage : 0.0341745
  69. volume_ema_diff : 1.77267
  70. volume_ema1 : 96035.750014294
  71. volume_ema2 : 34636.47497317
  72. chop : 16.2015
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110567
  77. 5m_price_ema100_diff: 
    0.00281214
  78. 5m_price: 
    110878
  79. 5m_correlation_with_coin: 
    0.267307
  80. btc_indicators
  81. 15m_ema100: 
    110595
  82. 15m_price_ema100_diff: 
    0.0015343
  83. 15m_price: 
    110765
  84. 15m_correlation_with_coin: 
    0.072225
  85. btc_indicators
  86. 1H_ema100: 
    109871
  87. 1H_price_ema100_diff: 
    0.00916326
  88. 1H_price: 
    110878
  89. 1H_correlation_with_coin: 
    -0.022293
    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] => -8.1693706132781
            [ms_dist_from_last_low_pct] => 5.2485823552684
            [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] => 8.087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3107456411525
            [ms_dist_from_last_low_pct] => 5.1515151515152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.5480895915679
            [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 15:25:00
                    [1] => 8.087
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3107456411525
            [ms_dist_from_last_low_pct] => 4.354079497908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7400627615063
            [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
-1.31%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1683
2.08%
TP to Pivot Distance
0.2237
2.87%
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 15:25:00 8.087 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6003
7.42%
TP to Pivot Distance
0.2237
2.87%
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 8.087 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
5.25%
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
2.2883
28.28%
TP to Pivot Distance
0.2237
2.87%
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
15:29:56		 24 Oct 2025
15:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.996 8.0907 7.8067 2 3.322
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 7.996
  • Stop Loss: 8.0907
  • Take Profit: 7.8067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0907 - 7.996 = 0.0947

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.996 - 7.8067 = 0.1893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1893 / 0.0947 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
675.7667 100 84.5131 6.76
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 0.0947

Taille de position = 8 / 0.0947 = 84.48

Taille de position USD = 84.48 x 7.996 = 675.5

Donc, tu peux acheter 84.48 avec un stoploss a 8.0907

Avec un position size USD de 675.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.48 x 0.0947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.48 x 0.1893 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 84.48
  • Taille de position USD 675.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4007 % 118.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8067
            [entry_price] => 7.996
            [stop_loss] => 8.10017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8067
            [entry_price] => 7.996
            [stop_loss] => 8.10964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8067
            [entry_price] => 7.996
            [stop_loss] => 8.11911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8067
            [entry_price] => 7.996
            [stop_loss] => 8.13805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.436
            [rr_ratio] => 0.08
            [high] => 8.43200000
            [low] => 7.96300000
            [mfe_pct] => 0.41
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:29:56-04:00
            [end_at] => 2025-10-24T17:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 1.04
            [rr_ratio] => 0.03
            [high] => 9.03600000
            [low] => 7.96300000
            [mfe_pct] => 0.41
            [mae_pct] => 13.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:29:56-04:00
            [end_at] => 2025-10-24T22:29:56-04:00
        )

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

)