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
  3. ema9 - 0.296249
  4. ema21 - 0.309034
  5. ema50 - 0.328472
  6. ema100 - 0.339664
  7. price_ema9_diff - 0.00185681
  8. ema9_ema21_diff - -0.0413706
  9. ema21_ema50_diff - -0.0591762
  10. price_ema100_diff - -0.126196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.326272
  14. kc_percentage - 0.150707
  15. kc_width_percentage - 0.108043
  16. ¸
  17. 15m
  18. ema9 - 0.293706
  19. ema21 - 0.292674
  20. ema50 - 0.298707
  21. ema100 - 0.310263
  22. price_ema9_diff - 0.0105319
  23. ema9_ema21_diff - 0.00352672
  24. ema21_ema50_diff - -0.0201972
  25. price_ema100_diff - -0.0433925
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571167
  29. kc_percentage - 0.844449
  30. kc_width_percentage - 0.0408168
  31. ¸
  32. 5m
  33. ema9 - 0.295302
  34. ema21 - 0.294097
  35. ema50 - 0.292373
  36. ema100 - 0.291929
  37. price_ema9_diff - 0.00507034
  38. ema9_ema21_diff - 0.00409854
  39. ema21_ema50_diff - 0.00589532
  40. price_ema100_diff - 0.0166839
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669674
  44. kc_percentage - 1.00996
  45. kc_width_percentage - 0.0173086
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103664
  50. 5m_price_ema100_diff: -0.000548605
  51. 5m_price: 103607
  52. 5m_correlation_with_coin: 0.71923
  53. btc_indicators
  54. 15m_ema100: 104397
  55. 15m_price_ema100_diff: -0.00756886
  56. 15m_price: 103607
  57. btc_indicators
  58. 1H_ema100: 106487
  59. 1H_price_ema100_diff: -0.0270459
  60. 1H_price: 103607
  61. ¸

Short Trade on MELANIA

The 31 May 2025 at 03:46:14

With 4096 MELANIA at 0.2968$ per unit.

Position size of 1216 $

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 0.9939 40 1
BABY 2025-05-31 03:35:55 0.9884 32.5 4
BOME 2025-05-31 03:44:00 0.9893 -56.67 3
ZK 2025-05-31 03:53:45 0.9883 40 1
AI16Z 2025-05-31 03:45:32 0.9882 40 1
NEIROCTO 2025-05-31 03:41:24 0.9874 -100 2
TURBO 2025-05-31 03:35:57 0.9877 -100 1

📌 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 0.2709
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 $
PNL PNL %
12 $ 0.98
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] => 0.2988
            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2988
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2988
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2988
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2988
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)