Trade

sell - MELANIA

Status
win
2025-05-15 13:25:45
39 minutes
PNL
1.26
Entry: 0.3652
Last: 0.36060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1667
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002038785303
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.362428
  4. ema21 - 0.374252
  5. ema50 - 0.387235
  6. ema100 - 0.390653
  7. price_ema9_diff - 0.00764822
  8. ema9_ema21_diff - -0.0315935
  9. ema21_ema50_diff - -0.0335292
  10. price_ema100_diff - -0.0651556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405248
  14. kc_percentage - 0.300843
  15. kc_width_percentage - 0.112605
  16. ¸
  17. 15m
  18. ema9 - 0.358958
  19. ema21 - 0.358565
  20. ema50 - 0.365048
  21. ema100 - 0.375064
  22. price_ema9_diff - 0.0173873
  23. ema9_ema21_diff - 0.00109603
  24. ema21_ema50_diff - -0.0177575
  25. price_ema100_diff - -0.0263001
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578363
  29. kc_percentage - 0.855242
  30. kc_width_percentage - 0.0520283
  31. ¸
  32. 5m
  33. ema9 - 0.361694
  34. ema21 - 0.35912
  35. ema50 - 0.357628
  36. ema100 - 0.358903
  37. price_ema9_diff - 0.00969068
  38. ema9_ema21_diff - 0.00716866
  39. ema21_ema50_diff - 0.00417229
  40. price_ema100_diff - 0.0175441
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690335
  44. kc_percentage - 1.27782
  45. kc_width_percentage - 0.0208663
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102585
  50. 5m_price_ema100_diff: 0.0129586
  51. 5m_price: 103914
  52. 5m_correlation_with_coin: 0.739901
  53. btc_indicators
  54. 15m_ema100: 102751
  55. 15m_price_ema100_diff: 0.0113161
  56. 15m_price: 103914
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00569058
  60. 1H_price: 103914
  61. ¸

Short Trade on MELANIA

The 15 May 2025 at 13:25:45

With 2616 MELANIA at 0.3652$ per unit.

Position size of 955.3 $

Take profit at 0.3606 (1.3 %) and Stop Loss at 0.3683 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 13:25:02 0.9799 55 2
SAND 2025-05-15 13:24:45 0.9782 30 2
1000RATS 2025-05-15 13:26:12 0.9762 -100 2
SHIB 2025-05-15 13:27:41 0.9782 30 1
AIXBT 2025-05-15 13:25:14 0.9769 30 1
LAYER 2025-05-15 13:28:51 0.9747 35 2

📌 Time Data

Start at Closed at Duration
15 May 2025
13:25:45
15 May 2025
14:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3652 0.3683 0.3606 1.5 0.1947
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 0.3652
  • Stop Loss: 0.3683
  • Take Profit: 0.3606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3683 - 0.3652 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3652 - 0.3606 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
955.3 100 2616 9.55
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 0.3652 = 942.45

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3683

Avec un position size USD de 942.45$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 942.45
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46549835706462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3683
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35745
            [stop_loss] => 0.3683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3683
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35435
            [stop_loss] => 0.3683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3683
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35125
            [stop_loss] => 0.3683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3683
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34815
            [stop_loss] => 0.3683
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3683
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34505
            [stop_loss] => 0.3683
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3683
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)