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Trade

sell - MELANIA

Status
loss
2025-06-05 21:42:47
1 hour
PNL
-0.64
Entry: 0.2972
Last: 0.29910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2417
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001270626585
Details
  1. score: 1.05
  2. 1H: ema9 - 0.300447
  3. 1H: ema21 - 0.310369
  4. 1H: ema50 - 0.32129
  5. 1H: ema100 - 0.323986
  6. 1H: price_ema9_diff - -0.0108089
  7. 1H: ema9_ema21_diff - -0.0319673
  8. 1H: ema21_ema50_diff - -0.0339927
  9. 1H: price_ema100_diff - -0.0826779
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.33406
  13. 1H: kc_percentage - 0.0703689
  14. 1H: kc_width_percentage - 0.0978437
    15. ¸
  15. 15m: ema9 - 0.294585
  16. 15m: ema21 - 0.296105
  17. 15m: ema50 - 0.303357
  18. 15m: ema100 - 0.311248
  19. 15m: price_ema9_diff - 0.00887406
  20. 15m: ema9_ema21_diff - -0.00513264
  21. 15m: ema21_ema50_diff - -0.023904
  22. 15m: price_ema100_diff - -0.0451373
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490523
  26. 15m: kc_percentage - 0.614998
  27. 15m: kc_width_percentage - 0.0386854
    28. ¸
  28. 5m: ema9 - 0.295295
  29. 5m: ema21 - 0.294473
  30. 5m: ema50 - 0.295095
  31. 5m: ema100 - 0.298884
  32. 5m: price_ema9_diff - 0.006448
  33. 5m: ema9_ema21_diff - 0.00279354
  34. 5m: ema21_ema50_diff - -0.00210739
  35. 5m: price_ema100_diff - -0.00563543
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635363
  39. 5m: kc_percentage - 1.05215
  40. 5m: kc_width_percentage - 0.0164117
    41. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 21:42:47

With 1247 MELANIA at 0.2972$ per unit.

Take profit at 0.2943 (0.98 %) and Stop Loss at 0.2991 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-31 00:39:10 0.9794 -100 1
BABY 2025-05-31 00:39:19 0.9739 -100 2
RENDER 2025-05-28 01:44:15 0.9709 50 3
SAGA 2025-05-31 00:51:33 0.9699 -56.67 3
FIDA 2025-05-31 00:42:27 0.9686 -100 3
TAO 2025-06-05 21:48:54 0.9694 40 1
1000BONK 2025-06-05 21:40:54 0.9676 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:42:47		 05 Jun 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2991 0.2943 1.5 0.2964
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: 0.2991
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.2972 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.2943 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1247 100 4197 12.47
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2972 = 1251.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2991

Avec un position size USD de 1251.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1251.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.80753701211304

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2972
            [stop_loss] => 0.29929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2972
            [stop_loss] => 0.29948
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2972
            [stop_loss] => 0.29967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2972
            [stop_loss] => 0.30005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)