Web3Way Logo

Trade

sell - MELANIA

Status
win
2025-05-15 07:30:48
29 minutes
PNL
1.28
Entry: 0.3675
Last: 0.36280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1919
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002080977111
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.372487
  4. ema21 - 0.385835
  5. ema50 - 0.394849
  6. ema100 - 0.394875
  7. price_ema9_diff - -0.0133903
  8. ema9_ema21_diff - -0.0345934
  9. ema21_ema50_diff - -0.0228299
  10. price_ema100_diff - -0.0693279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370004
  14. kc_percentage - 0.0635955
  15. kc_width_percentage - 0.109469
    16. ¸
  16. 15m
  17. ema9 - 0.363545
  18. ema21 - 0.367082
  19. ema50 - 0.377769
  20. ema100 - 0.390416
  21. price_ema9_diff - 0.0108783
  22. ema9_ema21_diff - -0.00963708
  23. ema21_ema50_diff - -0.02829
  24. price_ema100_diff - -0.0586972
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471765
  28. kc_percentage - 0.546794
  29. kc_width_percentage - 0.0465912
    30. ¸
  30. 5m
  31. ema9 - 0.364318
  32. ema21 - 0.363314
  33. ema50 - 0.365543
  34. ema100 - 0.370841
  35. price_ema9_diff - 0.00873407
  36. ema9_ema21_diff - 0.00276329
  37. ema21_ema50_diff - -0.00610017
  38. price_ema100_diff - -0.00900959
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616402
  42. kc_percentage - 1.01529
  43. kc_width_percentage - 0.0221339
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.000737183
  48. 5m_price: 102239
  49. 5m_correlation_with_coin: 0.688992
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00585325
  53. 15m_price: 102239
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0105933
  57. 1H_price: 102239
    58. ¸

Short Trade on MELANIA

The 15 May 2025 at 07:30:48

With 2563 MELANIA at 0.3675$ per unit.

Position size of 941.9 $

Take profit at 0.3628 (1.3 %) and Stop Loss at 0.3706 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 07:32:53 0.9844 -100 1
S 2025-05-15 07:32:52 0.9801 -100 2
OP 2025-05-15 07:32:41 0.9778 -100 1
APE 2025-05-15 07:32:27 0.9743 30 1
APE 2025-05-31 01:41:27 0.9659 -100 2
BTC 2025-05-15 07:29:25 0.9701 -100 2
BCH 2025-06-01 07:45:47 0.9679 35 4
ZEREBRO 2025-04-29 14:56:38 0.965 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:30:48		 15 May 2025
08:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3675 0.3706 0.3628 1.5 0.1934
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 0.3675
  • Stop Loss: 0.3706
  • Take Profit: 0.3628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3706 - 0.3675 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3675 - 0.3628 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
941.9 100 2563 9.42
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3675 = 948.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3706

Avec un position size USD de 948.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 948.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3706
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35975
            [stop_loss] => 0.3706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.3706
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35665
            [stop_loss] => 0.3706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3706
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35355
            [stop_loss] => 0.3706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3706
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35045
            [stop_loss] => 0.3706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3706
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34735
            [stop_loss] => 0.3706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3706
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)