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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001270626585

Details

score: 1.05
1H
ema9 - 0.300447
ema21 - 0.310369
ema50 - 0.32129
ema100 - 0.323986
price_ema9_diff - -0.0108089
ema9_ema21_diff - -0.0319673
ema21_ema50_diff - -0.0339927
price_ema100_diff - -0.0826779
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33406
kc_percentage - 0.0703689
kc_width_percentage - 0.0978437
volume_ema_diff - 0.152772
15m
ema9 - 0.294585
ema21 - 0.296105
ema50 - 0.303357
ema100 - 0.311248
price_ema9_diff - 0.00887406
ema9_ema21_diff - -0.00513264
ema21_ema50_diff - -0.023904
price_ema100_diff - -0.0451373
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490523
kc_percentage - 0.614998
kc_width_percentage - 0.0386854
volume_ema_diff - 0.00221219
5m
ema9 - 0.295295
ema21 - 0.294473
ema50 - 0.295095
ema100 - 0.298884
price_ema9_diff - 0.006448
ema9_ema21_diff - 0.00279354
ema21_ema50_diff - -0.00210739
price_ema100_diff - -0.00563543
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635363
kc_percentage - 1.05215
kc_width_percentage - 0.0164117
volume_ema_diff - 0.115166
btc_indicators
btc_indicators
5m_ema100: 101896
5m_price_ema100_diff: -0.000362574
5m_price: 101860
5m_correlation_with_coin: 0.74987
btc_indicators
15m_ema100: 103233
15m_price_ema100_diff: -0.0133023
15m_price: 101860
btc_indicators
1H_ema100: 104548
1H_price_ema100_diff: -0.0257143
1H_price: 101860

Short Trade on MELANIA

The 05 Jun 2025 at 21:42:47

With 4197 MELANIA at 0.2972$ per unit.

Position size of 1247 $

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: -40.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-05-31 00:39:10	0.9793	-100	1
BABY	2025-05-31 00:39:19	0.9736	-100	2
UNI	2025-06-13 02:00:04	0.9709	45	2
CAKE	2025-07-12 20:09:46	0.9715	-100	1
RENDER	2025-05-28 01:44:15	0.9708	50	3
SAGA	2025-05-31 00:51:33	0.9698	-56.67	3
FIDA	2025-05-31 00:40:28	0.9694	-100	1
TAO	2025-06-05 21:48:54	0.9693	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	0.2485

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 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80753701211304 %	0 %	0

📌 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
        )

)