Trade

sell - MELANIA

Status
win
2025-05-31 03:39:44
35 minutes
PNL
1.11
Entry: 0.2972
Last: 0.29390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9912
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.39
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001471979238
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.296278
  4. ema21 - 0.309206
  5. ema50 - 0.328635
  6. ema100 - 0.339321
  7. price_ema9_diff - 0.00310967
  8. ema9_ema21_diff - -0.0418104
  9. ema21_ema50_diff - -0.0591204
  10. price_ema100_diff - -0.124134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328463
  14. kc_percentage - 0.159423
  15. kc_width_percentage - 0.108323
  16. ¸
  17. 15m
  18. ema9 - 0.293568
  19. ema21 - 0.292715
  20. ema50 - 0.299066
  21. ema100 - 0.310512
  22. price_ema9_diff - 0.0123702
  23. ema9_ema21_diff - 0.00291456
  24. ema21_ema50_diff - -0.0212363
  25. price_ema100_diff - -0.0428717
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596764
  29. kc_percentage - 0.876799
  30. kc_width_percentage - 0.0406419
  31. ¸
  32. 5m
  33. ema9 - 0.29448
  34. ema21 - 0.293538
  35. ema50 - 0.291997
  36. ema100 - 0.291649
  37. price_ema9_diff - 0.00923494
  38. ema9_ema21_diff - 0.00320796
  39. ema21_ema50_diff - 0.0052786
  40. price_ema100_diff - 0.0190302
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691462
  44. kc_percentage - 1.08673
  45. kc_width_percentage - 0.0205925
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.696958
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on MELANIA

The 31 May 2025 at 03:39:44

With 3623 MELANIA at 0.2972$ per unit.

Position size of 1077 $

Take profit at 0.2939 (1.1 %) and Stop Loss at 0.2994 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 03:35:57 0.9948 -100 1
BOME 2025-05-31 03:39:38 0.9921 -100 2
PEOPLE 2025-05-31 03:35:20 0.9912 30 1
NEIROCTO 2025-05-31 03:37:15 0.9871 -100 3
BABY 2025-05-31 03:32:15 0.9884 30 3
MEW 2025-05-31 03:37:36 0.9859 -100 1
IO 2025-05-31 03:37:21 0.9841 60 1
1000BONK 2025-05-31 03:36:12 0.9836 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:39:44
31 May 2025
04:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2994 0.2939 1.5 0.2507
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 0.2972
  • Stop Loss: 0.2994
  • Take Profit: 0.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2994 - 0.2972 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.2939 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1077 100 3623 10.77
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2972 = 1080.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2994

Avec un position size USD de 1080.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1080.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2994
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2994
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.2994
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2994
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2994
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2994
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2994
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2994
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2994
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2994
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2994
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)