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Short Trade on MELANIA

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Short Trade on MELANIA 15 May 2025 at 13:43:31

Take profit at 0.3612 (1.28 %) and Stop Loss at 0.369 (0.85 %)

Short Trade on MELANIA

The 15 May 2025 at 13:43:31

With 2567.9048 MELANIA at 0.3659$ per unit.

Position size of 939.5964 $

Take profit at 0.3612 (1.28 %) and Stop Loss at 0.369 (0.85 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -5.4181
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.736948

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002076920213
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.362236
  4. ema21 : 0.373522
  5. ema50 : 0.386774
  6. ema100 : 0.390672
  7. price_ema9_diff : 0.0101133
  8. ema9_ema21_diff : -0.0302151
  9. ema21_ema50_diff : -0.0342626
  10. price_ema100_diff : -0.0634102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420887
  14. kc_percentage : 0.324808
  15. kc_width_percentage : 0.105586
    16. ¸
  16. 15m
  17. ema9 : 0.360314
  18. ema21 : 0.359215
  19. ema50 : 0.365042
  20. ema100 : 0.374648
  21. price_ema9_diff : 0.0155005
  22. ema9_ema21_diff : 0.00305989
  23. ema21_ema50_diff : -0.0159625
  24. price_ema100_diff : -0.0233521
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.586565
  28. kc_percentage : 0.872514
  29. kc_width_percentage : 0.0495782
    30. ¸
  30. 5m
  31. ema9 : 0.363243
  32. ema21 : 0.360526
  33. ema50 : 0.358413
  34. ema100 : 0.359105
  35. price_ema9_diff : 0.00731376
  36. ema9_ema21_diff : 0.00753705
  37. ema21_ema50_diff : 0.0058952
  38. price_ema100_diff : 0.0189198
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.686737
  42. kc_percentage : 1.15357
  43. kc_width_percentage : 0.021744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102660
  47. 5m_price_ema100_diff: 
    0.013336
  48. 5m_price: 
    104029
  49. 5m_correlation_with_coin: 
    0.736948
  50. btc_indicators
  51. 15m_ema100: 
    102777
  52. 15m_price_ema100_diff: 
    0.0121889
  53. 15m_price: 
    104029
  54. btc_indicators
  55. 1H_ema100: 
    103328
  56. 1H_price_ema100_diff: 
    0.00678421
  57. 1H_price: 
    104029
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:43:31		 15 May 2025
14:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3659 0.369 0.3612 1.52 0.1109
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 0.3659
  • Stop Loss: 0.369
  • Take Profit: 0.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.369 - 0.3659 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3659 - 0.3612 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
939.5964 100 2567.9048 9.40
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 0.3659 = 944.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.369

Avec un position size USD de 944.26$

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 944.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.28 % 12.07 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
12.07 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27329871549604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.369
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.369
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.369
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35505
            [stop_loss] => 0.369
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.369
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35195
            [stop_loss] => 0.369
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.369
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34885
            [stop_loss] => 0.369
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.369
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34575
            [stop_loss] => 0.369
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.369
            [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] => 0.0193
            [max_drawdown] => 0.001
            [rr_ratio] => 19.3
            [high] => 0.36690000
            [low] => 0.34660000
            [mfe_pct] => 5.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 19.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:43:31-04:00
            [end_at] => 2025-05-15T15:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.001
            [rr_ratio] => 29.1
            [high] => 0.36690000
            [low] => 0.33680000
            [mfe_pct] => 7.95
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 29.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:43:31-04:00
            [end_at] => 2025-05-15T19:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36610000
            [high_after] => 0.36690000
            [low_before] => 0.34340000
            [low_after] => 0.33680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)