Trade

buy - MELANIA

Status
loss
2025-05-21 13:22:51
2 minutes
PNL
-1.79
Entry: 0.38
Last: 0.37320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004523211035
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.383495
  4. ema21 - 0.37526
  5. ema50 - 0.361234
  6. ema100 - 0.350232
  7. price_ema9_diff - -0.00911461
  8. ema9_ema21_diff - 0.0219452
  9. ema21_ema50_diff - 0.0388265
  10. price_ema100_diff - 0.0849942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557565
  14. kc_percentage - 0.572224
  15. kc_width_percentage - 0.14802
  16. ¸
  17. 15m
  18. ema9 - 0.389485
  19. ema21 - 0.387791
  20. ema50 - 0.382078
  21. ema100 - 0.372709
  22. price_ema9_diff - -0.0243529
  23. ema9_ema21_diff - 0.00436656
  24. ema21_ema50_diff - 0.0149539
  25. price_ema100_diff - 0.0195595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44437
  29. kc_percentage - 0.241875
  30. kc_width_percentage - 0.0813485
  31. ¸
  32. 5m
  33. ema9 - 0.388051
  34. ema21 - 0.38988
  35. ema50 - 0.38843
  36. ema100 - 0.384535
  37. price_ema9_diff - -0.0207494
  38. ema9_ema21_diff - -0.00469004
  39. ema21_ema50_diff - 0.00373157
  40. price_ema100_diff - -0.0117946
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345212
  44. kc_percentage - -0.0297921
  45. kc_width_percentage - 0.0489021
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107732
  50. 5m_price_ema100_diff: 0.00194635
  51. 5m_price: 107942
  52. 5m_correlation_with_coin: 0.594404
  53. btc_indicators
  54. 15m_ema100: 106945
  55. 15m_price_ema100_diff: 0.00931753
  56. 15m_price: 107942
  57. btc_indicators
  58. 1H_ema100: 105354
  59. 1H_price_ema100_diff: 0.0245594
  60. 1H_price: 107942
  61. ¸

Long Trade on MELANIA

The 21 May 2025 at 13:22:51

With 1179 MELANIA at 0.38$ per unit.

Position size of 448.1 $

Take profit at 0.3902 (2.7 %) and Stop Loss at 0.3732 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 11:06:27 0.8664 -100 2
ATOM 2025-05-21 13:19:19 0.8677 -100 1
AI16Z 2025-04-10 03:37:36 0.8615 70 1
BANANAS31 2025-05-27 17:02:52 0.846 53.33 3
FARTCOIN 2025-04-29 16:26:14 0.8459 -100 1
TAIKO 2025-07-03 03:20:45 0.8347 -100 1
BANANA 2025-05-28 23:45:48 0.8327 30 1
HYPE 2025-06-11 05:51:20 0.8286 -100 3
INJ 2025-06-07 20:45:08 0.8299 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:22:51
21 May 2025
13:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.38 0.3732 0.3902 1.5 0.192
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 0.38
  • Stop Loss: 0.3732
  • Take Profit: 0.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3732 - 0.38 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.38 - 0.3902 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
448.1 100 1179 4.48
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.38 = -447.06

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3732

Avec un position size USD de -447.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -447.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5263157894737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.37252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.37184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.37116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.38
            [stop_loss] => 0.3698
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

)