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Trade

sell - MELANIA

Status
win
2025-05-15 13:52:16
12 minutes
PNL
1.25
Entry: 0.3669
Last: 0.36230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.4145
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002033955465
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.363046
  4. ema21 - 0.373399
  5. ema50 - 0.386095
  6. ema100 - 0.390054
  7. price_ema9_diff - 0.0106148
  8. ema9_ema21_diff - -0.0277264
  9. ema21_ema50_diff - -0.0328823
  10. price_ema100_diff - -0.0593629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427505
  14. kc_percentage - 0.35998
  15. kc_width_percentage - 0.110861
    16. ¸
  16. 15m
  17. ema9 - 0.361011
  18. ema21 - 0.359275
  19. ema50 - 0.364654
  20. ema100 - 0.373952
  21. price_ema9_diff - 0.0163108
  22. ema9_ema21_diff - 0.00483298
  23. ema21_ema50_diff - -0.0147513
  24. price_ema100_diff - -0.0188591
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59948
  28. kc_percentage - 0.943125
  29. kc_width_percentage - 0.0471413
    30. ¸
  30. 5m
  31. ema9 - 0.364198
  32. ema21 - 0.361443
  33. ema50 - 0.358932
  34. ema100 - 0.359017
  35. price_ema9_diff - 0.00741869
  36. ema9_ema21_diff - 0.00762122
  37. ema21_ema50_diff - 0.00699564
  38. price_ema100_diff - 0.0219545
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688438
  42. kc_percentage - 1.17687
  43. kc_width_percentage - 0.0212279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102671
  47. 5m_price_ema100_diff: 0.0124723
  48. 5m_price: 103952
  49. 5m_correlation_with_coin: 0.732439
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: 0.011204
  53. 15m_price: 103952
  54. btc_indicators
  55. 1H_ema100: 103327
  56. 1H_price_ema100_diff: 0.00604722
  57. 1H_price: 103952
    58. ¸

Short Trade on MELANIA

The 15 May 2025 at 13:52:16

With 2622 MELANIA at 0.3669$ per unit.

Position size of 962.1 $

Take profit at 0.3623 (1.3 %) and Stop Loss at 0.37 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:50:19 0.9787 -100 1
LAYER 2025-05-15 13:48:05 0.9691 30 2
GOAT 2025-05-25 15:36:48 0.963 -100 4
HIPPO 2025-05-30 23:55:32 0.9638 -100 1
SAND 2025-05-15 13:36:33 0.9625 40 1
LTC 2025-04-05 20:01:49 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:52:16		 15 May 2025
14:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3669 0.37 0.3623 1.5 0.1938
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 0.3669
  • Stop Loss: 0.37
  • Take Profit: 0.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.37 - 0.3669 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3669 - 0.3623 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
962.1 100 2622 9.62
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 0.3669 = 946.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.37

Avec un position size USD de 946.84$

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 946.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35915
            [stop_loss] => 0.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.37
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35605
            [stop_loss] => 0.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.37
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35295
            [stop_loss] => 0.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.37
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34985
            [stop_loss] => 0.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3483
            [stop_loss] => 0.37
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34675
            [stop_loss] => 0.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.37
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)