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: ema9 - 0.296278
  3. 1H: ema21 - 0.309206
  4. 1H: ema50 - 0.328635
  5. 1H: ema100 - 0.339321
  6. 1H: price_ema9_diff - 0.00310967
  7. 1H: ema9_ema21_diff - -0.0418104
  8. 1H: ema21_ema50_diff - -0.0591204
  9. 1H: price_ema100_diff - -0.124134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.328463
  13. 1H: kc_percentage - 0.159423
  14. 1H: kc_width_percentage - 0.108323
  15. ¸
  16. 15m: ema9 - 0.293568
  17. 15m: ema21 - 0.292715
  18. 15m: ema50 - 0.299066
  19. 15m: ema100 - 0.310512
  20. 15m: price_ema9_diff - 0.0123702
  21. 15m: ema9_ema21_diff - 0.00291456
  22. 15m: ema21_ema50_diff - -0.0212363
  23. 15m: price_ema100_diff - -0.0428717
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596764
  27. 15m: kc_percentage - 0.876799
  28. 15m: kc_width_percentage - 0.0406419
  29. ¸
  30. 5m: ema9 - 0.29448
  31. 5m: ema21 - 0.293538
  32. 5m: ema50 - 0.291997
  33. 5m: ema100 - 0.291649
  34. 5m: price_ema9_diff - 0.00923494
  35. 5m: ema9_ema21_diff - 0.00320796
  36. 5m: ema21_ema50_diff - 0.0052786
  37. 5m: price_ema100_diff - 0.0190302
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.691462
  41. 5m: kc_percentage - 1.08673
  42. 5m: kc_width_percentage - 0.0205925
  43. ¸

Short Trade on MELANIA

The 31 May 2025 at 03:39:44

With 1077 MELANIA at 0.2972$ per unit.

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 0.9949 -100 1
BOME 2025-05-31 03:39:38 0.9921 -100 2
PEOPLE 2025-05-31 03:35:20 0.9909 30 1
BABY 2025-05-31 03:32:15 0.9883 30 3
NEIROCTO 2025-05-31 03:37:15 0.9869 -100 3
MEW 2025-05-31 03:37:36 0.986 -100 1
IO 2025-05-31 03:37:21 0.984 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 0.3316
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 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
        )

)
Extra SL data

                              Array
(
)