Trade

buy - MELANIA

Status

loss

2025-05-14 05:05:35

39 minutes

PNL

-2.70

Entry: 0.4339

Last: 0.42220000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.8874

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007832254503

Details

score: 2.03
1H
ema9 - 0.433938
ema21 - 0.417322
ema50 - 0.402919
ema100 - 0.394642
price_ema9_diff - -8.94841E-5
ema9_ema21_diff - 0.0398158
ema21_ema50_diff - 0.0357462
price_ema100_diff - 0.0994747
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587116
kc_percentage - 0.710775
kc_width_percentage - 0.1706
15m
ema9 - 0.449472
ema21 - 0.44177
ema50 - 0.426828
ema100 - 0.411873
price_ema9_diff - -0.0346466
ema9_ema21_diff - 0.0174359
ema21_ema50_diff - 0.0350054
price_ema100_diff - 0.0534778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473073
kc_percentage - 0.323516
kc_width_percentage - 0.111684
5m
ema9 - 0.444845
ema21 - 0.451089
ema50 - 0.445338
ema100 - 0.435877
price_ema9_diff - -0.0246054
ema9_ema21_diff - -0.0138417
ema21_ema50_diff - 0.0129141
price_ema100_diff - -0.00453792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328404
kc_percentage - -0.029502
kc_width_percentage - 0.074521
btc_indicators
btc_indicators
5m_ema100: 103626
5m_price_ema100_diff: -0.00636283
5m_price: 102966
5m_correlation_with_coin: 0.245032
btc_indicators
15m_ema100: 103599
15m_price_ema100_diff: -0.00610599
15m_price: 102966
btc_indicators
1H_ema100: 103594
1H_price_ema100_diff: -0.0060584
1H_price: 102966

Long Trade on MELANIA

The 14 May 2025 at 05:05:35

With 680.9 MELANIA at 0.4339$ per unit.

Position size of 295.5 $

Take profit at 0.4515 (4.1 %) and Stop Loss at 0.4222 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HAEDAL	2025-05-12 21:42:54	0.9564	-100	1
POPCAT	2025-06-28 16:18:59	0.9509	60	1
NEIROETH	2025-04-14 09:46:52	0.943	30	2
BID	2025-06-19 08:05:19	0.9438	-35	2
LTC	2025-05-18 14:04:54	0.941	-100	2
PROMPT	2025-06-01 08:05:12	0.9419	30	2
IP	2025-05-08 23:52:33	0.9421	-100	1
STEEM	2025-04-10 01:59:24	0.941	-100	1
AAVE	2025-05-18 14:02:13	0.9384	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 05:05:35	14 May 2025 05:45:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4339	0.4222	0.4515	1.5	0.1933

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 0.4339
Stop Loss: 0.4222
Take Profit: 0.4515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4222 - 0.4339 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 0.4339 - 0.4515 = -0.0176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
295.5	100	680.9	2.95

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.4339 = -296.68

Donc, tu peux acheter -683.76 avec un stoploss a 0.4222

Avec un position size USD de -296.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -683.76
Taille de position USD -296.68
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
4.1 %	12 $

SL % Target	SL $ Target
2.7 %	8 $

PNL	PNL %
-8 $	-2.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8488130905739 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4515
            [entry_price] => 0.4339
            [stop_loss] => 0.42103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4515
            [entry_price] => 0.4339
            [stop_loss] => 0.41986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4515
            [entry_price] => 0.4339
            [stop_loss] => 0.41869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4515
            [entry_price] => 0.4339
            [stop_loss] => 0.41635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 05:50:00
            [result] => loss
        )

)