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Short Trade on MLN

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Short Trade on MLN 24 Oct 2025 at 15:34:28

Take profit at 7.8267 (2.47 %) and Stop Loss at 8.1241 (1.23 %)

Short Trade on MLN

The 24 Oct 2025 at 15:34:28

With 80.7018 MLN at 8.025$ per unit.

Position size of 647.6321 $

Take profit at 7.8267 (2.47 %) and Stop Loss at 8.1241 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.253171

15m : 0.061836

1H : -0.04098

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.06608690072
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 7.92594
  4. ema21 : 8.06601
  5. ema50 : 8.35668
  6. ema100 : 8.92696
  7. price_ema9_diff : 0.0124977
  8. ema9_ema21_diff : -0.0173651
  9. ema21_ema50_diff : -0.0347837
  10. price_ema100_diff : -0.101037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320032
  14. ema_slope_21 : -0.213817
  15. ema_slope_50 : -0.212285
  16. ema_slope_100 : -0.224527
  17. rsi : 0.463984
  18. adx : 0.167902
  19. kc_percentage : 0.466097
  20. kc_width_percentage : 0.116132
  21. volume_ema_diff : -0.338594
  22. volume_ema1 : 336762.83109203
  23. volume_ema2 : 509162.77979925
  24. chop : 37.6921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.82384
  28. ema21 : 7.8531
  29. ema50 : 7.98547
  30. ema100 : 8.08194
  31. price_ema9_diff : 0.0257108
  32. ema9_ema21_diff : -0.00372565
  33. ema21_ema50_diff : -0.0165773
  34. price_ema100_diff : -0.00704631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0540633
  38. ema_slope_21 : -0.17196
  39. ema_slope_50 : -0.143751
  40. ema_slope_100 : -0.0912596
  41. rsi : 0.587412
  42. adx : 0.329511
  43. kc_percentage : 0.891941
  44. kc_width_percentage : 0.0563977
  45. volume_ema_diff : 0.332805
  46. volume_ema1 : 106616.14713794
  47. volume_ema2 : 79993.798458616
  48. chop : 42.8988
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.86613
  52. ema21 : 7.78955
  53. ema50 : 7.81013
  54. ema100 : 7.89833
  55. price_ema9_diff : 0.0201962
  56. ema9_ema21_diff : 0.0098311
  57. ema21_ema50_diff : -0.00263526
  58. price_ema100_diff : 0.0160365
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.196978
  62. ema_slope_21 : 0.0921891
  63. ema_slope_50 : -0.00222848
  64. ema_slope_100 : -0.0284174
  65. rsi : 0.772303
  66. adx : 0.318898
  67. kc_percentage : 1.30876
  68. kc_width_percentage : 0.0358695
  69. volume_ema_diff : 0.996643
  70. volume_ema1 : 66375.949676196
  71. volume_ema2 : 33243.769895623
  72. chop : 17.1426
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110570
  77. 5m_price_ema100_diff: 
    0.00151035
  78. 5m_price: 
    110737
  79. 5m_correlation_with_coin: 
    0.253171
  80. btc_indicators
  81. 15m_ema100: 
    110606
  82. 15m_price_ema100_diff: 
    0.00118318
  83. 15m_price: 
    110737
  84. 15m_correlation_with_coin: 
    0.061836
  85. btc_indicators
  86. 1H_ema100: 
    109868
  87. 1H_price_ema100_diff: 
    0.00790824
  88. 1H_price: 
    110737
  89. 1H_correlation_with_coin: 
    -0.04098
    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] => -7.2718904613969
            [ms_dist_from_last_low_pct] => 6.2771989977581
            [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] => -0.34623469766292
            [ms_dist_from_last_low_pct] => 6.1791831357049
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.34623469766292
            [ms_dist_from_last_low_pct] => 5.3739539748954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.35%
Dist From Last Low Pct
5.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.1349
1.66%
TP to Pivot Distance
0.2437
3.11%
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
-0.35%
Dist From Last Low Pct
6.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.5669
6.98%
TP to Pivot Distance
0.2437
3.11%
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
-7.27%
Dist From Last Low Pct
6.28%
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
2.2549
27.76%
TP to Pivot Distance
0.2437
3.11%
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
15:34:28		 24 Oct 2025
15:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.025 8.1241 7.8267 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 8.025
  • Stop Loss: 8.1241
  • Take Profit: 7.8267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1241 - 8.025 = 0.0991

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.025 - 7.8267 = 0.1983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1983 / 0.0991 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
647.6321 100 80.7018 6.48
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 0.0991

Taille de position = 8 / 0.0991 = 80.73

Taille de position USD = 80.73 x 8.025 = 647.86

Donc, tu peux acheter 80.73 avec un stoploss a 8.1241

Avec un position size USD de 647.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.73 x 0.0991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.73 x 0.1983 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 80.73
  • Taille de position USD 647.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1776 % 257.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8267
            [entry_price] => 8.025
            [stop_loss] => 8.13401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8267
            [entry_price] => 8.025
            [stop_loss] => 8.14392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8267
            [entry_price] => 8.025
            [stop_loss] => 8.15383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8267
            [entry_price] => 8.025
            [stop_loss] => 8.17365
            [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] => -0.016
            [max_drawdown] => 0.407
            [rr_ratio] => -0.04
            [high] => 8.43200000
            [low] => 8.04100000
            [mfe_pct] => -0.2
            [mae_pct] => 5.07
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:34:28-04:00
            [end_at] => 2025-10-24T17:34:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 1.011
            [rr_ratio] => -0.02
            [high] => 9.03600000
            [low] => 8.04100000
            [mfe_pct] => -0.2
            [mae_pct] => 12.6
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:34:28-04:00
            [end_at] => 2025-10-24T22:34:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.08700000
            [high_after] => 9.03600000
            [low_before] => 7.58300000
            [low_after] => 8.04100000
            [is_new_high] => 
            [is_new_low] => 
        )

)