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Trade

buy - MELANIA

Status
loss
2025-06-04 05:32:07
1 hour
PNL
-0.94
Entry: 0.3511
Last: 0.34780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002227047895
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.354452
  4. ema21 - 0.347783
  5. ema50 - 0.335466
  6. ema100 - 0.323401
  7. price_ema9_diff - -0.00945847
  8. ema9_ema21_diff - 0.019176
  9. ema21_ema50_diff - 0.0367165
  10. price_ema100_diff - 0.0856485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551055
  14. kc_percentage - 0.564604
  15. kc_width_percentage - 0.122241
    16. ¸
  16. 15m
  17. ema9 - 0.356118
  18. ema21 - 0.356395
  19. ema50 - 0.352838
  20. ema100 - 0.346741
  21. price_ema9_diff - -0.0140915
  22. ema9_ema21_diff - -0.000778487
  23. ema21_ema50_diff - 0.0100811
  24. price_ema100_diff - 0.0125697
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423807
  28. kc_percentage - 0.17072
  29. kc_width_percentage - 0.0463762
    30. ¸
  30. 5m
  31. ema9 - 0.353696
  32. ema21 - 0.355886
  33. ema50 - 0.35674
  34. ema100 - 0.35597
  35. price_ema9_diff - -0.00734015
  36. ema9_ema21_diff - -0.00615574
  37. ema21_ema50_diff - -0.00239279
  38. price_ema100_diff - -0.0136827
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.325951
  42. kc_percentage - -0.0306468
  43. kc_width_percentage - 0.0251555
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105400
  47. 5m_price_ema100_diff: -0.000689133
  48. 5m_price: 105327
  49. 5m_correlation_with_coin: 0.452246
  50. btc_indicators
  51. 15m_ema100: 105425
  52. 15m_price_ema100_diff: -0.000928727
  53. 15m_price: 105327
  54. btc_indicators
  55. 1H_ema100: 104955
  56. 1H_price_ema100_diff: 0.00354675
  57. 1H_price: 105327
    58. ¸

Long Trade on MELANIA

The 04 Jun 2025 at 05:32:07

With 2394.7996 MELANIA at 0.3511$ per unit.

Position size of 840.8141 $

Take profit at 0.3561 (1.42 %) and Stop Loss at 0.3478 (0.94 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:23:10 0.8012 -100 2
PROMPT 2025-04-21 03:13:09 0.8069 -90 1
MERL 2025-07-02 22:54:06 0.7976 -100 1
IO 2025-06-28 09:29:33 0.7955 30 1
ALCH 2025-07-03 19:01:47 0.7774 40 1
PORTAL 2025-05-18 03:14:35 0.777 -100 1
CAKE 2025-06-02 23:47:53 0.7735 -100 2
NEAR 2025-04-01 19:14:24 0.7749 30 1
RENDER 2025-04-01 19:14:24 0.7714 50 1
COW 2025-07-08 21:25:54 0.7677 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:32:07		 04 Jun 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3511 0.3478 0.3561 1.52 0.2331
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 0.3511
  • Stop Loss: 0.3478
  • Take Profit: 0.3561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3511 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3511 - 0.3561 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
840.8141 100 2394.7996 8.41
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3511 = -851.15

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3478

Avec un position size USD de -851.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -851.15
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.42 % 11.97 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
-7.9 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1677584733694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3511
            [stop_loss] => 0.34747
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3511
            [stop_loss] => 0.34714
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3511
            [stop_loss] => 0.34681
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3511
            [stop_loss] => 0.34615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.07
            [high] => 0.35560000
            [low] => 0.34690000
            [mfe_pct] => 1.28
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:32:07-04:00
            [end_at] => 2025-06-04T07:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.49
            [high] => 0.35560000
            [low] => 0.34190000
            [mfe_pct] => 1.28
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:32:07-04:00
            [end_at] => 2025-06-04T11:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36440000
            [high_after] => 0.35560000
            [low_before] => 0.34910000
            [low_after] => 0.34190000
            [is_new_high] => 
            [is_new_low] => 
        )

)