Trade

buy - MELANIA

Status
win
2025-06-04 05:25:58
49 minutes
PNL
1.34
Entry: 0.3507
Last: 0.35540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.57
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002099221882
Details
  1. score: 2.18
  2. 1H: ema9 - 0.354349
  3. 1H: ema21 - 0.347836
  4. 1H: ema50 - 0.335537
  5. 1H: ema100 - 0.323542
  6. 1H: price_ema9_diff - -0.0102977
  7. 1H: ema9_ema21_diff - 0.0187224
  8. 1H: ema21_ema50_diff - 0.0366545
  9. 1H: price_ema100_diff - 0.0839374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543263
  13. 1H: kc_percentage - 0.554649
  14. 1H: kc_width_percentage - 0.121248
  15. ¸
  16. 15m: ema9 - 0.356328
  17. 15m: ema21 - 0.356265
  18. 15m: ema50 - 0.352361
  19. 15m: ema100 - 0.346095
  20. 15m: price_ema9_diff - -0.0157952
  21. 15m: ema9_ema21_diff - 0.000175302
  22. 15m: ema21_ema50_diff - 0.0110809
  23. 15m: price_ema100_diff - 0.0133042
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.432075
  27. 15m: kc_percentage - 0.174306
  28. 15m: kc_width_percentage - 0.0494768
  29. ¸
  30. 5m: ema9 - 0.354285
  31. 5m: ema21 - 0.356338
  32. 5m: ema50 - 0.356941
  33. 5m: ema100 - 0.355938
  34. 5m: price_ema9_diff - -0.0101196
  35. 5m: ema9_ema21_diff - -0.00576152
  36. 5m: ema21_ema50_diff - -0.00169095
  37. 5m: price_ema100_diff - -0.0147184
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.312026
  41. 5m: kc_percentage - -0.183298
  42. 5m: kc_width_percentage - 0.0231664
  43. ¸

Long Trade on MELANIA

The 04 Jun 2025 at 05:25:58

With 891 MELANIA at 0.3507$ per unit.

Take profit at 0.3554 (1.3 %) and Stop Loss at 0.3476 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
PROMPT 2025-04-21 03:13:09 0.8405 -90 1
KERNEL 2025-05-28 23:02:48 0.8358 -100 1
IOTA 2025-04-28 08:11:23 0.7943 -100 2
CAKE 2025-06-02 23:44:04 0.7806 -100 3
PORTAL 2025-05-18 03:14:35 0.7778 -100 1
ORDI 2025-05-01 11:55:56 0.7744 40 1
NEAR 2025-04-01 19:14:24 0.7715 30 1
RENDER 2025-04-01 19:14:24 0.7692 50 1
ETH 2025-05-20 03:48:07 0.7609 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:25:58
04 Jun 2025
06:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3507 0.3476 0.3554 1.5 0.3016
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 0.3507
  • Stop Loss: 0.3476
  • Take Profit: 0.3554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3507 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3507 - 0.3554 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
891 100 2541 8.91
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3507 = -905.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3476

Avec un position size USD de -905.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -905.03
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.31365839749073

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3476
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35845
            [stop_loss] => 0.3476
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3476
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36155
            [stop_loss] => 0.3476
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3476
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36465
            [stop_loss] => 0.3476
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.3476
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)