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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001851732303

Details

score: 1.23
1H
ema9 - 0.297198
ema21 - 0.3132
ema50 - 0.332053
ema100 - 0.340691
price_ema9_diff - -0.0117717
ema9_ema21_diff - -0.051093
ema21_ema50_diff - -0.056777
price_ema100_diff - -0.13793
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291499
kc_percentage - -0.0153016
kc_width_percentage - 0.121464
15m
ema9 - 0.288691
ema21 - 0.291137
ema50 - 0.302349
ema100 - 0.31682
price_ema9_diff - 0.0173485
ema9_ema21_diff - -0.00840276
ema21_ema50_diff - -0.0370802
price_ema100_diff - -0.0729779
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506087
kc_percentage - 0.694081
kc_width_percentage - 0.0510679
5m
ema9 - 0.29037
ema21 - 0.288477
ema50 - 0.289425
ema100 - 0.294985
price_ema9_diff - 0.0114648
ema9_ema21_diff - 0.00656249
ema21_ema50_diff - -0.00327528
price_ema100_diff - -0.00435823
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670541
kc_percentage - 1.22638
kc_width_percentage - 0.0241063
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.721187
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on MELANIA

The 31 May 2025 at 00:57:38

With 2880 MELANIA at 0.2937$ per unit.

Position size of 845.9 $

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	0.9951	-100	1
NOT	2025-05-31 00:58:54	0.9924	-100	2
BOME	2025-05-31 00:57:38	0.992	-100	2
TURBO	2025-05-31 00:56:18	0.9919	-30	2
ARB	2025-05-31 00:50:55	0.9917	30	1
VANRY	2025-05-31 00:52:30	0.9913	-100	1
FIDA	2025-05-31 00:55:08	0.9911	-100	1
WIF	2025-05-31 01:02:48	0.9911	40	1
AI16Z	2025-05-31 00:56:59	0.991	30	1
GOAT	2025-05-31 00:55:25	0.9909	-100	1
SAGA	2025-05-31 00:53:11	0.9908	-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	0.2541

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 $

PNL	PNL %
-8.1 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0088525706503 %	0 %	0

📌 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
        )

)