Trade

buy - MELANIA

Status
loss
2025-05-14 05:46:47
3 hours
PNL
-2.58
Entry: 0.4231
Last: 0.41220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6774
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007290196936
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.429914
  4. ema21 - 0.416858
  5. ema50 - 0.403304
  6. ema100 - 0.394662
  7. price_ema9_diff - -0.0158513
  8. ema9_ema21_diff - 0.0313207
  9. ema21_ema50_diff - 0.0336073
  10. price_ema100_diff - 0.0720546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549995
  14. kc_percentage - 0.580196
  15. kc_width_percentage - 0.158753
  16. ¸
  17. 15m
  18. ema9 - 0.440841
  19. ema21 - 0.439438
  20. ema50 - 0.427475
  21. ema100 - 0.413148
  22. price_ema9_diff - -0.0402439
  23. ema9_ema21_diff - 0.00319089
  24. ema21_ema50_diff - 0.0279862
  25. price_ema100_diff - 0.024086
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42255
  29. kc_percentage - 0.169039
  30. kc_width_percentage - 0.119561
  31. ¸
  32. 5m
  33. ema9 - 0.433743
  34. ema21 - 0.440976
  35. ema50 - 0.441802
  36. ema100 - 0.435613
  37. price_ema9_diff - -0.0245384
  38. ema9_ema21_diff - -0.016403
  39. ema21_ema50_diff - -0.00186853
  40. price_ema100_diff - -0.0287269
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29019
  44. kc_percentage - -0.0975473
  45. kc_width_percentage - 0.0692375
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103583
  50. 5m_price_ema100_diff: -0.00312187
  51. 5m_price: 103260
  52. 5m_correlation_with_coin: 0.192547
  53. btc_indicators
  54. 15m_ema100: 103580
  55. 15m_price_ema100_diff: -0.00308724
  56. 15m_price: 103260
  57. btc_indicators
  58. 1H_ema100: 103600
  59. 1H_price_ema100_diff: -0.00327927
  60. 1H_price: 103260
  61. ¸

Long Trade on MELANIA

The 14 May 2025 at 05:46:47

With 731.6 MELANIA at 0.4231$ per unit.

Position size of 309.5 $

Take profit at 0.4395 (3.9 %) and Stop Loss at 0.4122 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-12 22:19:30 0.949 -100 4
AAVE 2025-05-18 14:28:53 0.945 -100 4
STEEM 2025-04-10 02:11:56 0.9455 -100 1
AKT 2025-05-08 23:47:39 0.9435 -100 1
POPCAT 2025-06-28 16:55:40 0.9401 40 2

📌 Time Data

Start at Closed at Duration
14 May 2025
05:46:47
14 May 2025
09:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4122 0.4395 1.5 0.1973
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 0.4231
  • Stop Loss: 0.4122
  • Take Profit: 0.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4122 - 0.4231 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4395 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
309.5 100 731.6 3.10
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.4231 = -310.53

Donc, tu peux acheter -733.94 avec un stoploss a 0.4122

Avec un position size USD de -310.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -310.53
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0489246041125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4231
            [stop_loss] => 0.41111
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4231
            [stop_loss] => 0.41002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4231
            [stop_loss] => 0.40893
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4231
            [stop_loss] => 0.40675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 10:15:00
            [result] => loss
        )

)