Long Trade on MLN 28 Nov 2025 at 20:44:59

Take profit at 6.6217 (7.29 %) and Stop Loss at 5.9471 (3.64 %)

Long Trade on MLN

The 28 Nov 2025 at 20:44:59

With 35.5779 MLN at 6.172$ per unit.

Position size of 219.5866 $

Take profit at 6.6217 (7.29 %) and Stop Loss at 5.9471 (3.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
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 : 0.076863

15m : -0.090138

1H : -0.065301

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1499059077
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.47301
  4. ema21 : 6.1339
  5. ema50 : 5.73106
  6. ema100 : 5.49333
  7. price_ema9_diff : -0.0465037
  8. ema9_ema21_diff : 0.0552859
  9. ema21_ema50_diff : 0.0702894
  10. price_ema100_diff : 0.123544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69031
  14. ema_slope_21 : 1.24818
  15. ema_slope_50 : 0.711569
  16. ema_slope_100 : 0.40996
  17. rsi : 0.530166
  18. adx : 0.475963
  19. kc_percentage : 0.507913
  20. kc_width_percentage : 0.291156
  21. volume_ema_diff : 1.88393
  22. volume_ema1 : 2279092.5547155
  23. volume_ema2 : 790272.15021228
  24. chop : 7.8689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.5304
  29. ema21 : 6.61847
  30. ema50 : 6.37579
  31. ema100 : 6.02561
  32. price_ema9_diff : -0.054882
  33. ema9_ema21_diff : -0.0133076
  34. ema21_ema50_diff : 0.038063
  35. price_ema100_diff : 0.0242933
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.530309
  39. ema_slope_21 : -0.130443
  40. ema_slope_50 : 0.184729
  41. ema_slope_100 : 0.225524
  42. rsi : 0.402268
  43. adx : 0.312365
  44. kc_percentage : 0.0826609
  45. kc_width_percentage : 0.174194
  46. volume_ema_diff : -0.11974
  47. volume_ema1 : 431675.53516223
  48. volume_ema2 : 490395.9939729
  49. chop : 46.899
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.34202
  54. ema21 : 6.49971
  55. ema50 : 6.63536
  56. ema100 : 6.57719
  57. price_ema9_diff : -0.0268096
  58. ema9_ema21_diff : -0.0242608
  59. ema21_ema50_diff : -0.0204429
  60. price_ema100_diff : -0.0616053
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.437389
  64. ema_slope_21 : -0.309872
  65. ema_slope_50 : -0.166318
  66. ema_slope_100 : -0.050718
  67. rsi : 0.295446
  68. adx : 0.163112
  69. kc_percentage : -0.0520852
  70. kc_width_percentage : 0.0933304
  71. volume_ema_diff : -0.43221
  72. volume_ema1 : 117549.98264071
  73. volume_ema2 : 207030.95146185
  74. chop : 41.2425
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90852.1
  80. 5m_price_ema100_diff:
    -0.000631604
  81. 5m_price:
    90794.8
  82. 5m_correlation_with_coin:
    0.076863
  83. btc_indicators
  84. 15m_ema100:
    91180.1
  85. 15m_price_ema100_diff:
    -0.00337958
  86. 15m_price:
    90872
  87. 15m_correlation_with_coin:
    -0.090138
  88. btc_indicators
  89. 1H_ema100:
    90107.4
  90. 1H_price_ema100_diff:
    0.0076284
  91. 1H_price:
    90794.8
  92. 1H_correlation_with_coin:
    -0.065301
  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] => 6.145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.209464701319
                [ms_dist_from_last_low_pct] => 0.42310821806348
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.858421480879
                [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] => 6.145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.696721311475
                [ms_dist_from_last_low_pct] => 0.42310821806348
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.121236777868
                [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 12:25:00
                        [1] => 5.766
                        [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 20:40:00
                        [1] => 6.145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.707567645782
                [ms_dist_from_last_low_pct] => 0.42310821806348
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.46541903987
                [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
-10.71%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1811
3.05%
TP to Pivot Distance
1.1123
16.80%
DateTime Price Type
2025-11-28 12:25:00 5.766 ↓ 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 20:40:00 6.145 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.70%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5891
9.91%
TP to Pivot Distance
1.1123
16.80%
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 6.145 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.21%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8361
14.06%
TP to Pivot Distance
1.1123
16.80%
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 6.145 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:44:59
29 Nov 2025
11:45:00
15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.172 5.9471 6.6217 2 3.332
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 6.172
  • Stop Loss: 5.9471
  • Take Profit: 6.6217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9471 - 6.172 = -0.2249

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.172 - 6.6217 = -0.4497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4497 / -0.2249 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
219.5866 100 35.5779 2.20
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 -0.2249

Taille de position = 8 / -0.2249 = -35.57

Taille de position USD = -35.57 x 6.172 = -219.54

Donc, tu peux acheter -35.57 avec un stoploss a 5.9471

Avec un position size USD de -219.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.57 x -0.2249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.57 x -0.4497 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.57
  • Taille de position USD -219.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
7.29 % 16 $
SL % Target SL $ Target
3.64 % 8 $
PNL PNL %
-8 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.326 % 118.72 % 54

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.063
            [rr_ratio] => 4.33
            [high] => 6.44500000
            [low] => 6.10900000
            [mfe_pct] => 4.42
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:44:59-05:00
            [end_at] => 2025-11-28T22:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.197
            [rr_ratio] => 1.39
            [high] => 6.44500000
            [low] => 5.97500000
            [mfe_pct] => 4.42
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:44:59-05:00
            [end_at] => 2025-11-29T03:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32000000
            [high_after] => 6.44500000
            [low_before] => 6.14500000
            [low_after] => 5.97500000
            [is_new_high] => 
            [is_new_low] => 
        )

)