Long Trade on MILK

The 03 May 2025 at 03:32:12

With 1492.6192 MILK at 0.1451$ per unit.

Position size of 216.579 $

Take profit at 0.1531 (5.51 %) and Stop Loss at 0.1397 (3.72 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6

Prediction Score: -4.7021

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003573137316

Details

score: 2.07
1H
ema9 - 0.148869
ema21 - 0.142179
ema50 - 0.133488
price_ema9_diff - -0.0265152
ema9_ema21_diff - 0.047055
ema21_ema50_diff - 0.0651078
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556249
kc_percentage - 0.562507
kc_width_percentage - 0.269962
15m
ema9 - 0.152673
ema21 - 0.152856
ema50 - 0.147789
price_ema9_diff - -0.0495447
ema9_ema21_diff - -0.00119875
ema21_ema50_diff - 0.0342885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381089
kc_percentage - 0.129704
kc_width_percentage - 0.146814
5m
ema9 - 0.15078
ema21 - 0.154074
ema50 - 0.154562
price_ema9_diff - -0.0368662
ema9_ema21_diff - -0.0213822
ema21_ema50_diff - -0.00315549
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.223621
kc_percentage - -0.0714219
kc_width_percentage - 0.106572

📌 Time Data

Start at	Closed at	Duration
03 May 2025 03:32:12	03 May 2025 04:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1451	0.1397	0.1531	1.48	0.02459

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 0.1451
Stop Loss: 0.1397
Take Profit: 0.1531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1397 - 0.1451 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.1451 - 0.1531 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
216.579	100	1492.6192	2.17

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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.1451 = -214.96

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1397

Avec un position size USD de -214.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -1481.48
Taille de position USD -214.96
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
5.51 %	11.94 $

SL % Target	SL $ Target
3.72 %	8.06 $

PNL	PNL %
11.94 $	5.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6540317022743 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1397
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1397
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.37
            [high] => 0.15560000
            [low] => 0.14270000
            [mfe_pct] => 7.24
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T03:32:12-04:00
            [end_at] => 2025-05-03T05:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.18
            [high] => 0.15930000
            [low] => 0.14170000
            [mfe_pct] => 9.79
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T03:32:12-04:00
            [end_at] => 2025-05-03T09:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16500000
            [high_after] => 0.15930000
            [low_before] => 0.14190000
            [low_after] => 0.14170000
            [is_new_high] => 
            [is_new_low] => 
        )

)