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Trade

buy - MELANIA

Status
loss
2025-05-14 04:57:40
47 minutes
PNL
-2.95
Entry: 0.4345
Last: 0.42170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0378
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008553578106
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.430688
  4. ema21 - 0.415901
  5. ema50 - 0.402453
  6. ema100 - 0.394207
  7. price_ema9_diff - 0.00884943
  8. ema9_ema21_diff - 0.0355553
  9. ema21_ema50_diff - 0.0334129
  10. price_ema100_diff - 0.102212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609921
  14. kc_percentage - 0.755961
  15. kc_width_percentage - 0.159236
    16. ¸
  16. 15m
  17. ema9 - 0.452255
  18. ema21 - 0.442166
  19. ema50 - 0.426618
  20. ema100 - 0.411761
  21. price_ema9_diff - -0.0392604
  22. ema9_ema21_diff - 0.0228188
  23. ema21_ema50_diff - 0.0364431
  24. price_ema100_diff - 0.0552218
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47873
  28. kc_percentage - 0.346216
  29. kc_width_percentage - 0.126124
    30. ¸
  30. 5m
  31. ema9 - 0.451442
  32. ema21 - 0.454899
  33. ema50 - 0.446455
  34. ema100 - 0.436567
  35. price_ema9_diff - -0.0375297
  36. ema9_ema21_diff - -0.0075997
  37. ema21_ema50_diff - 0.0189143
  38. price_ema100_diff - -0.00473512
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.320804
  42. kc_percentage - -0.0569643
  43. kc_width_percentage - 0.0848144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103657
  47. 5m_price_ema100_diff: -0.00476809
  48. 5m_price: 103162
  49. 5m_correlation_with_coin: 0.270106
  50. btc_indicators
  51. 15m_ema100: 103640
  52. 15m_price_ema100_diff: -0.00461108
  53. 15m_price: 103162
  54. btc_indicators
  55. 1H_ema100: 103527
  56. 1H_price_ema100_diff: -0.00352211
  57. 1H_price: 103162
    58. ¸

Long Trade on MELANIA

The 14 May 2025 at 04:57:40

With 623.5 MELANIA at 0.4345$ per unit.

Position size of 270.9 $

Take profit at 0.4537 (4.4 %) and Stop Loss at 0.4217 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

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HAEDAL 2025-05-12 21:42:54 0.9425 -100 1
PROMPT 2025-06-01 08:02:16 0.9407 30 3
NEIROETH 2025-04-14 09:42:05 0.9402 30 1
BID 2025-06-19 08:03:18 0.9339 -100 1
TAO 2025-06-07 19:19:42 0.9331 30 1
IP 2025-05-08 23:52:33 0.9324 -100 1
HIPPO 2025-04-09 16:19:42 0.9306 -100 2
LINK 2025-05-18 13:37:41 0.9308 -100 1
LTC 2025-05-18 14:01:39 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:57:40		 14 May 2025
05:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4345 0.4217 0.4537 1.5 0.1923
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 0.4345
  • Stop Loss: 0.4217
  • Take Profit: 0.4537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4217 - 0.4345 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4345 - 0.4537 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
270.9 100 623.5 2.71
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.4345 = -271.56

Donc, tu peux acheter -625 avec un stoploss a 0.4217

Avec un position size USD de -271.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -271.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9815880322209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.4345
            [stop_loss] => 0.42042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.4345
            [stop_loss] => 0.41914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.4345
            [stop_loss] => 0.41786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.4345
            [stop_loss] => 0.4153
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:00:00
            [result] => loss
        )

)