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Trade

sell - MELANIA

Status
loss
2025-05-31 00:57:38
2 hours
PNL
-0.95
Entry: 0.2937
Last: 0.29650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001851732303
Details
  1. score: 1.23
  2. 1H: ema9 - 0.297198
  3. 1H: ema21 - 0.3132
  4. 1H: ema50 - 0.332053
  5. 1H: ema100 - 0.340691
  6. 1H: price_ema9_diff - -0.0117717
  7. 1H: ema9_ema21_diff - -0.051093
  8. 1H: ema21_ema50_diff - -0.056777
  9. 1H: price_ema100_diff - -0.13793
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.291499
  13. 1H: kc_percentage - -0.0153016
  14. 1H: kc_width_percentage - 0.121464
    15. ¸
  15. 15m: ema9 - 0.288691
  16. 15m: ema21 - 0.291137
  17. 15m: ema50 - 0.302349
  18. 15m: ema100 - 0.31682
  19. 15m: price_ema9_diff - 0.0173485
  20. 15m: ema9_ema21_diff - -0.00840276
  21. 15m: ema21_ema50_diff - -0.0370802
  22. 15m: price_ema100_diff - -0.0729779
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506087
  26. 15m: kc_percentage - 0.694081
  27. 15m: kc_width_percentage - 0.0510679
    28. ¸
  28. 5m: ema9 - 0.29037
  29. 5m: ema21 - 0.288477
  30. 5m: ema50 - 0.289425
  31. 5m: ema100 - 0.294985
  32. 5m: price_ema9_diff - 0.0114648
  33. 5m: ema9_ema21_diff - 0.00656249
  34. 5m: ema21_ema50_diff - -0.00327528
  35. 5m: price_ema100_diff - -0.00435823
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670541
  39. 5m: kc_percentage - 1.22638
  40. 5m: kc_width_percentage - 0.0241063
    41. ¸

Short Trade on MELANIA

The 31 May 2025 at 00:57:38

With 845.9 MELANIA at 0.2937$ per unit.

Take profit at 0.2895 (1.4 %) and Stop Loss at 0.2965 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-31 00:57:09 0.9954 -100 1
NOT 2025-05-31 00:58:54 0.9924 -100 2
BOME 2025-05-31 00:57:38 0.9921 -100 2
TURBO 2025-05-31 00:56:18 0.9917 -30 2
ARB 2025-05-31 00:50:55 0.9917 30 1
VANRY 2025-05-31 00:52:30 0.9913 -100 1
WIF 2025-05-31 01:02:48 0.9911 40 1
AI16Z 2025-05-31 00:56:59 0.9911 30 1
FIDA 2025-05-31 00:55:08 0.9907 -100 1
GOAT 2025-05-31 00:55:25 0.9907 -100 1
SAGA 2025-05-31 00:53:11 0.9906 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:57:38		 31 May 2025
03:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2965 0.2895 1.5 0.3154
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 0.2937
  • Stop Loss: 0.2965
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2965 - 0.2937 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.2895 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
845.9 100 2880 8.46
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2937 = 839.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2965

Avec un position size USD de 839.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 839.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -2.0088525706503

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2937
            [stop_loss] => 0.29678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2937
            [stop_loss] => 0.29706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2937
            [stop_loss] => 0.29734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2937
            [stop_loss] => 0.2979
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

)