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Short Trade on MELANIA

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Short Trade on MELANIA 15 May 2025 at 13:31:34

Take profit at 0.3609 (1.23 %) and Stop Loss at 0.3684 (0.82 %)

Short Trade on MELANIA

The 15 May 2025 at 13:31:34

With 2672.2851 MELANIA at 0.3654$ per unit.

Position size of 976.453 $

Take profit at 0.3609 (1.23 %) and Stop Loss at 0.3684 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -5.1696
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739494

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001995794999
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.361678
  4. ema21 : 0.373566
  5. ema50 : 0.386897
  6. ema100 : 0.390665
  7. price_ema9_diff : 0.01029
  8. ema9_ema21_diff : -0.0318239
  9. ema21_ema50_diff : -0.0344558
  10. price_ema100_diff : -0.0646721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423452
  14. kc_percentage : 0.323814
  15. kc_width_percentage : 0.113263
    16. ¸
  16. 15m
  17. ema9 : 0.359379
  18. ema21 : 0.35858
  19. ema50 : 0.364773
  20. ema100 : 0.374444
  21. price_ema9_diff : 0.0167525
  22. ema9_ema21_diff : 0.00222927
  23. ema21_ema50_diff : -0.01698
  24. price_ema100_diff : -0.0241542
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.591022
  28. kc_percentage : 0.906857
  29. kc_width_percentage : 0.0465178
    30. ¸
  30. 5m
  31. ema9 : 0.362403
  32. ema21 : 0.359674
  33. ema50 : 0.357943
  34. ema100 : 0.359163
  35. price_ema9_diff : 0.00826718
  36. ema9_ema21_diff : 0.00758747
  37. ema21_ema50_diff : 0.00483594
  38. price_ema100_diff : 0.017364
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.693995
  42. kc_percentage : 1.24921
  43. kc_width_percentage : 0.020313
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102619
  47. 5m_price_ema100_diff: 
    0.0125787
  48. 5m_price: 
    103910
  49. 5m_correlation_with_coin: 
    0.739494
  50. btc_indicators
  51. 15m_ema100: 
    102774
  52. 15m_price_ema100_diff: 
    0.0110514
  53. 15m_price: 
    103910
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00565264
  57. 1H_price: 
    103910
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:31:34		 15 May 2025
14:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3654 0.3684 0.3609 1.5 0.1089
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 0.3654
  • Stop Loss: 0.3684
  • Take Profit: 0.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3684 - 0.3654 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3654 - 0.3609 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
976.453 100 2672.2851 9.76
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3654 = 974.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3684

Avec un position size USD de 974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 974.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.03 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
12.03 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41050903119869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3684
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3684
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3684
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3684
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3684
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3684
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3459
            [stop_loss] => 0.3684
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3684
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0015
            [rr_ratio] => 12.53
            [high] => 0.36690000
            [low] => 0.34660000
            [mfe_pct] => 5.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:31:34-04:00
            [end_at] => 2025-05-15T15:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0015
            [rr_ratio] => 19.07
            [high] => 0.36690000
            [low] => 0.33680000
            [mfe_pct] => 7.83
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 19.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:31:34-04:00
            [end_at] => 2025-05-15T19:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36590000
            [high_after] => 0.36690000
            [low_before] => 0.34340000
            [low_after] => 0.33680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)