Trade

buy - MELANIA

Status
win
2025-05-14 05:58:07
1 hour
PNL
3.78
Entry: 0.4205
Last: 0.43640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6625
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007062510752
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.428298
  4. ema21 - 0.416137
  5. ema50 - 0.403095
  6. ema100 - 0.394806
  7. price_ema9_diff - -0.018209
  8. ema9_ema21_diff - 0.0292246
  9. ema21_ema50_diff - 0.0323552
  10. price_ema100_diff - 0.0650773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538667
  14. kc_percentage - 0.548933
  15. kc_width_percentage - 0.172322
  16. ¸
  17. 15m
  18. ema9 - 0.438142
  19. ema21 - 0.437956
  20. ema50 - 0.427009
  21. ema100 - 0.413281
  22. price_ema9_diff - -0.0402675
  23. ema9_ema21_diff - 0.000426236
  24. ema21_ema50_diff - 0.0256357
  25. price_ema100_diff - 0.0174655
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408946
  29. kc_percentage - 0.154531
  30. kc_width_percentage - 0.122453
  31. ¸
  32. 5m
  33. ema9 - 0.428854
  34. ema21 - 0.437349
  35. ema50 - 0.440152
  36. ema100 - 0.435187
  37. price_ema9_diff - -0.0194801
  38. ema9_ema21_diff - -0.0194243
  39. ema21_ema50_diff - -0.00636909
  40. price_ema100_diff - -0.033749
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.275078
  44. kc_percentage - -0.085542
  45. kc_width_percentage - 0.0665314
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103579
  50. 5m_price_ema100_diff: -0.00136818
  51. 5m_price: 103438
  52. 5m_correlation_with_coin: 0.177409
  53. btc_indicators
  54. 15m_ema100: 103583
  55. 15m_price_ema100_diff: -0.00140748
  56. 15m_price: 103438
  57. btc_indicators
  58. 1H_ema100: 103603
  59. 1H_price_ema100_diff: -0.00159982
  60. 1H_price: 103438
  61. ¸

Long Trade on MELANIA

The 14 May 2025 at 05:58:07

With 755.2 MELANIA at 0.4205$ per unit.

Position size of 317.5 $

Take profit at 0.4364 (3.8 %) and Stop Loss at 0.4099 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-12 22:26:48 0.9466 -100 4
AAVE 2025-05-18 14:38:28 0.9433 -100 5
AKT 2025-05-08 23:54:18 0.9394 -100 2
POPCAT 2025-06-28 16:58:06 0.9346 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
05:58:07
14 May 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4205 0.4099 0.4364 1.5 0.1949
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 0.4205
  • Stop Loss: 0.4099
  • Take Profit: 0.4364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4099 - 0.4205 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4205 - 0.4364 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
317.5 100 755.2 3.18
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.4205 = -317.36

Donc, tu peux acheter -754.72 avec un stoploss a 0.4099

Avec un position size USD de -317.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -317.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68965517241378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4417
            [stop_loss] => 0.4099
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.4099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4099
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4576
            [stop_loss] => 0.4099
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4629
            [stop_loss] => 0.4099
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4682
            [stop_loss] => 0.4099
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4735
            [stop_loss] => 0.4099
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4788
            [stop_loss] => 0.4099
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.4099
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.4099
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4947
            [stop_loss] => 0.4099
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)