Trade

sell - MELANIA

Status
win
2025-05-31 03:46:14
28 minutes
PNL
0.98
Entry: 0.2968
Last: 0.29390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.24
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001302147766
Details
  1. score: 1.01
  2. 1H: ema9 - 0.296249
  3. 1H: ema21 - 0.309034
  4. 1H: ema50 - 0.328472
  5. 1H: ema100 - 0.339664
  6. 1H: price_ema9_diff - 0.00185681
  7. 1H: ema9_ema21_diff - -0.0413706
  8. 1H: ema21_ema50_diff - -0.0591762
  9. 1H: price_ema100_diff - -0.126196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.326272
  13. 1H: kc_percentage - 0.150707
  14. 1H: kc_width_percentage - 0.108043
  15. ¸
  16. 15m: ema9 - 0.293706
  17. 15m: ema21 - 0.292674
  18. 15m: ema50 - 0.298707
  19. 15m: ema100 - 0.310263
  20. 15m: price_ema9_diff - 0.0105319
  21. 15m: ema9_ema21_diff - 0.00352672
  22. 15m: ema21_ema50_diff - -0.0201972
  23. 15m: price_ema100_diff - -0.0433925
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.571167
  27. 15m: kc_percentage - 0.844449
  28. 15m: kc_width_percentage - 0.0408168
  29. ¸
  30. 5m: ema9 - 0.295302
  31. 5m: ema21 - 0.294097
  32. 5m: ema50 - 0.292373
  33. 5m: ema100 - 0.291929
  34. 5m: price_ema9_diff - 0.00507034
  35. 5m: ema9_ema21_diff - 0.00409854
  36. 5m: ema21_ema50_diff - 0.00589532
  37. 5m: price_ema100_diff - 0.0166839
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669674
  41. 5m: kc_percentage - 1.00996
  42. 5m: kc_width_percentage - 0.0173086
  43. ¸

Short Trade on MELANIA

The 31 May 2025 at 03:46:14

With 1216 MELANIA at 0.2968$ per unit.

Take profit at 0.2939 (0.98 %) and Stop Loss at 0.2988 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-31 03:45:49 0.9934 40 1
BABY 2025-05-31 03:35:55 0.988 32.5 4
BOME 2025-05-31 03:44:00 0.989 -56.67 3
ZK 2025-05-31 03:53:45 0.9879 40 1
TURBO 2025-05-31 03:35:57 0.9875 -100 1
AI16Z 2025-05-31 03:45:32 0.9874 40 1
NEIROCTO 2025-05-31 03:41:24 0.9868 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:46:14
31 May 2025
04:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2968 0.2988 0.2939 1.5 0.3274
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 0.2968
  • Stop Loss: 0.2988
  • Take Profit: 0.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2988 - 0.2968 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2968 - 0.2939 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1216 100 4096 12.16
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2968 = 1187.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2988

Avec un position size USD de 1187.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1187.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2988
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.2988
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2988
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.2988
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2988
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2988
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2988
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)