Long Trade on MELANIA 14 May 2025 at 04:57:40
Take profit at 0.4537 (4.42 %) and Stop Loss at 0.4217 (2.95 %)
Long Trade on MELANIA
The 14 May 2025 at 04:57:40
With 623.5207 MELANIA at 0.4345$ per unit.
Position size of 270.9198 $
Take profit at 0.4537 (4.42 %) and Stop Loss at 0.4217 (2.95 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -6.0378
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.270106 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.008553578106
Details
- score: 2.06
- 1H
- ema9 : 0.430688
- ema21 : 0.415901
- ema50 : 0.402453
- ema100 : 0.394207
- price_ema9_diff : 0.00884943
- ema9_ema21_diff : 0.0355553
- ema21_ema50_diff : 0.0334129
- price_ema100_diff : 0.102212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.609921
- kc_percentage : 0.755961
- kc_width_percentage : 0.159236 ¸
- 15m
- ema9 : 0.452255
- ema21 : 0.442166
- ema50 : 0.426618
- ema100 : 0.411761
- price_ema9_diff : -0.0392604
- ema9_ema21_diff : 0.0228188
- ema21_ema50_diff : 0.0364431
- price_ema100_diff : 0.0552218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47873
- kc_percentage : 0.346216
- kc_width_percentage : 0.126124 ¸
- 5m
- ema9 : 0.451442
- ema21 : 0.454899
- ema50 : 0.446455
- ema100 : 0.436567
- price_ema9_diff : -0.0375297
- ema9_ema21_diff : -0.0075997
- ema21_ema50_diff : 0.0189143
- price_ema100_diff : -0.00473512
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.320804
- kc_percentage : -0.0569643
- kc_width_percentage : 0.0848144 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103657
- 5m_price_ema100_diff:
-0.00476809
- 5m_price:
103162
- 5m_correlation_with_coin:
0.270106
- btc_indicators
- 15m_ema100:
103640
- 15m_price_ema100_diff:
-0.00461108
- 15m_price:
103162
- btc_indicators
- 1H_ema100:
103527
- 1H_price_ema100_diff:
-0.00352211
- 1H_price:
103162
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.1103 |
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 |
|---|---|---|---|
| 270.9198 | 100 | 623.5207 | 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 |
|---|---|
| 4.42 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0183
[rr_ratio] => 0.33
[high] => 0.44060000
[low] => 0.41620000
[mfe_pct] => 1.4
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-05-14T04:57:40-04:00
[end_at] => 2025-05-14T06:57:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0304
[rr_ratio] => 0.2
[high] => 0.44060000
[low] => 0.40410000
[mfe_pct] => 1.4
[mae_pct] => 7
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-14T04:57:40-04:00
[end_at] => 2025-05-14T10:57:40-04:00
)
[breakout] => Array
(
[high_before] => 0.48920000
[high_after] => 0.44060000
[low_before] => 0.41220000
[low_after] => 0.40410000
[is_new_high] =>
[is_new_low] =>
)
)