Long Trade on MLN 28 Nov 2025 at 20:31:33

Take profit at 6.6937 (7.43 %) and Stop Loss at 5.9997 (3.71 %)

Long Trade on MLN

The 28 Nov 2025 at 20:31:33

With 34.5798 MLN at 6.231$ per unit.

Position size of 215.4666 $

Take profit at 6.6937 (7.43 %) and Stop Loss at 5.9997 (3.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.079714

15m : -0.093756

1H : 0.121504

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1542326922
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 6.48481
  4. ema21 : 6.13926
  5. ema50 : 5.73338
  6. ema100 : 5.49449
  7. price_ema9_diff : -0.0391406
  8. ema9_ema21_diff : 0.0562859
  9. ema21_ema50_diff : 0.0707929
  10. price_ema100_diff : 0.134043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70858
  14. ema_slope_21 : 1.25655
  15. ema_slope_50 : 0.71522
  16. ema_slope_100 : 0.41182
  17. rsi : 0.541231
  18. adx : 0.479355
  19. kc_percentage : 0.538318
  20. kc_width_percentage : 0.283135
  21. volume_ema_diff : 1.80608
  22. volume_ema1 : 2187249.4093822
  23. volume_ema2 : 779467.07429071
  24. chop : 7.79241
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.523
  29. ema21 : 6.61511
  30. ema50 : 6.37434
  31. ema100 : 6.02488
  32. price_ema9_diff : -0.0447649
  33. ema9_ema21_diff : -0.0139245
  34. ema21_ema50_diff : 0.0377716
  35. price_ema100_diff : 0.0342106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.539151
  39. ema_slope_21 : -0.134611
  40. ema_slope_50 : 0.18279
  41. ema_slope_100 : 0.224483
  42. rsi : 0.391674
  43. adx : 0.311818
  44. kc_percentage : 0.134561
  45. kc_width_percentage : 0.169592
  46. volume_ema_diff : -0.165892
  47. volume_ema1 : 406580.39082889
  48. volume_ema2 : 487443.62405133
  49. chop : 48.3627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.42326
  54. ema21 : 6.56237
  55. ema50 : 6.67281
  56. ema100 : 6.60285
  57. price_ema9_diff : -0.029933
  58. ema9_ema21_diff : -0.0211982
  59. ema21_ema50_diff : -0.01655
  60. price_ema100_diff : -0.056317
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.365782
  64. ema_slope_21 : -0.258434
  65. ema_slope_50 : -0.135512
  66. ema_slope_100 : -0.0335234
  67. rsi : 0.307418
  68. adx : 0.14618
  69. kc_percentage : -0.0409897
  70. kc_width_percentage : 0.0958284
  71. volume_ema_diff : -0.465086
  72. volume_ema1 : 114268.00410827
  73. volume_ema2 : 213619.57004528
  74. chop : 45.8916
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90882.2
  80. 5m_price_ema100_diff:
    0.000450456
  81. 5m_price:
    90923.2
  82. 5m_correlation_with_coin:
    0.079714
  83. btc_indicators
  84. 15m_ema100:
    91181.1
  85. 15m_price_ema100_diff:
    -0.00282914
  86. 15m_price:
    90923.2
  87. 15m_correlation_with_coin:
    -0.093756
  88. btc_indicators
  89. 1H_ema100:
    90109.9
  90. 1H_price_ema100_diff:
    0.00902489
  91. 1H_price:
    90923.2
  92. 1H_correlation_with_coin:
    0.121504
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 5.111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 5.307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 5.125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 5.325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 5.327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 5.183
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 5.332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 5.144
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 7.734
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 20:00:00
                        [1] => 6.183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.955262477373
                [ms_dist_from_last_low_pct] => 1.3747371825974
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.084910237749
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 02:15:00
                        [1] => 5.421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 04:30:00
                        [1] => 5.428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 5.358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 5.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 09:45:00
                        [1] => 5.374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 14:15:00
                        [1] => 6.923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 7.734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 6.485
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 18:30:00
                        [1] => 7.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 20:30:00
                        [1] => 6.183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.371584699454
                [ms_dist_from_last_low_pct] => 1.3747371825974
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.389131489568
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 12:20:00
                        [1] => 5.763
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 14:20:00
                        [1] => 6.923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 15:05:00
                        [1] => 6.379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 7.734
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 6.909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 6.485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 18:35:00
                        [1] => 7.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 6.555
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 19:50:00
                        [1] => 6.911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 20:30:00
                        [1] => 6.183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3040081030242
                [ms_dist_from_last_low_pct] => 1.3747371825974
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.774219634482
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.30%
Dist From Last Low Pct
1.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2367
3.95%
TP to Pivot Distance
1.0403
15.54%
DateTime Price Type
2025-11-28 12:20:00 5.763 ↓ Low
2025-11-28 14:20:00 6.923 ↑ High
2025-11-28 15:05:00 6.379 ↓ Low
2025-11-28 16:00:00 7.734 ↑ High
2025-11-28 17:00:00 6.909 ↓ Low
2025-11-28 18:00:00 6.485 ↓ Low
2025-11-28 18:35:00 7.32 ↑ High
2025-11-28 19:00:00 6.555 ↓ Low
2025-11-28 19:50:00 6.911 ↑ High
2025-11-28 20:30:00 6.183 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.37%
Dist From Last Low Pct
1.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6417
10.70%
TP to Pivot Distance
1.0403
15.54%
DateTime Price Type
2025-11-28 02:15:00 5.421 ↑ High
2025-11-28 04:30:00 5.428 ↑ High
2025-11-28 06:15:00 5.358 ↓ Low
2025-11-28 08:00:00 5.38 ↓ Low
2025-11-28 09:45:00 5.374 ↓ Low
2025-11-28 14:15:00 6.923 ↑ High
2025-11-28 16:00:00 7.734 ↑ High
2025-11-28 18:00:00 6.485 ↓ Low
2025-11-28 18:30:00 7.32 ↑ High
2025-11-28 20:30:00 6.183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.96%
Dist From Last Low Pct
1.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8887
14.81%
TP to Pivot Distance
1.0403
15.54%
DateTime Price Type
2025-11-25 17:00:00 5.111 ↓ Low
2025-11-26 02:00:00 5.307 ↑ High
2025-11-26 10:00:00 5.125 ↓ Low
2025-11-26 13:00:00 5.325 ↑ High
2025-11-26 19:00:00 5.327 ↑ High
2025-11-27 07:00:00 5.183 ↓ Low
2025-11-27 16:00:00 5.332 ↑ High
2025-11-27 21:00:00 5.144 ↓ Low
2025-11-28 16:00:00 7.734 ↑ High
2025-11-28 20:00:00 6.183 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:31:33
29 Nov 2025
01:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.231 5.9997 6.6937 2 3.289
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 6.231
  • Stop Loss: 5.9997
  • Take Profit: 6.6937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9997 - 6.231 = -0.2313

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.231 - 6.6937 = -0.4627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4627 / -0.2313 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
215.4666 100 34.5798 2.15
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 -0.2313

Taille de position = 8 / -0.2313 = -34.59

Taille de position USD = -34.59 x 6.231 = -215.53

Donc, tu peux acheter -34.59 avec un stoploss a 5.9997

Avec un position size USD de -215.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.59 x -0.2313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.59 x -0.4627 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.59
  • Taille de position USD -215.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
7.43 % 16 $
SL % Target SL $ Target
3.71 % 8 $
PNL PNL %
-8 $ -3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0924 % 110.24 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6937
            [entry_price] => 6.231
            [stop_loss] => 5.97657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.122
            [rr_ratio] => 1.75
            [high] => 6.44500000
            [low] => 6.10900000
            [mfe_pct] => 3.43
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:31:33-05:00
            [end_at] => 2025-11-28T22:31:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.256
            [rr_ratio] => 0.84
            [high] => 6.44500000
            [low] => 5.97500000
            [mfe_pct] => 3.43
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:31:33-05:00
            [end_at] => 2025-11-29T03:31:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32000000
            [high_after] => 6.44500000
            [low_before] => 6.18300000
            [low_after] => 5.97500000
            [is_new_high] => 
            [is_new_low] => 
        )

)