Trade

sell - MELANIA

Status

loss

2025-06-05 22:44:39

15 minutes

PNL

-0.54

Entry: 0.2978

Last: 0.29940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.99

Prediction 1	Accuracy
Strong Trade	0.54

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
atr: 0.001090554858

Details

score: 1
1H
ema9 - 0.299886
ema21 - 0.30921
ema50 - 0.320433
ema100 - 0.323991
price_ema9_diff - -0.00695601
ema9_ema21_diff - -0.0301551
ema21_ema50_diff - -0.0350247
price_ema100_diff - -0.0808411
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342056
kc_percentage - 0.112247
kc_width_percentage - 0.0930398
volume_ema_diff - -0.152875
15m
ema9 - 0.295863
ema21 - 0.296291
ema50 - 0.302348
ema100 - 0.309979
price_ema9_diff - 0.006545
ema9_ema21_diff - -0.00144344
ema21_ema50_diff - -0.0200325
price_ema100_diff - -0.0392912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510431
kc_percentage - 0.66077
kc_width_percentage - 0.0345278
volume_ema_diff - -0.652749
5m
ema9 - 0.296261
ema21 - 0.295652
ema50 - 0.295449
ema100 - 0.29784
price_ema9_diff - 0.00519291
ema9_ema21_diff - 0.00205872
ema21_ema50_diff - 0.000687101
price_ema100_diff - -0.000136496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.621546
kc_percentage - 1.00489
kc_width_percentage - 0.0139912
volume_ema_diff - -0.696139
btc_indicators
btc_indicators
5m_ema100: 101836
5m_price_ema100_diff: -4.71793E-5
5m_price: 101832
5m_correlation_with_coin: 0.788258
btc_indicators
15m_ema100: 103141
15m_price_ema100_diff: -0.0126973
15m_price: 101832
btc_indicators
1H_ema100: 104511
1H_price_ema100_diff: -0.0256371
1H_price: 101832

Short Trade on MELANIA

The 05 Jun 2025 at 22:44:39

With 4890 MELANIA at 0.2978$ per unit.

Position size of 1456 $

Take profit at 0.2953 (0.84 %) and Stop Loss at 0.2994 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-05 22:42:20	0.987	-100	1
HBAR	2025-06-05 22:41:28	0.9847	-100	1
AVAX	2025-06-05 22:58:35	0.9831	-100	1
BNB	2025-06-05 23:01:15	0.9809	-100	2
ETC	2025-06-05 22:57:05	0.9808	-100	1
XLM	2025-06-05 22:40:44	0.9795	-100	1
FIL	2025-06-05 22:58:14	0.9792	-100	1
AAVE	2025-06-05 22:58:05	0.9785	-100	1
LINK	2025-06-05 22:57:14	0.9782	-100	1
SEI	2025-06-05 23:01:05	0.978	-100	1
TAI	2025-06-13 03:33:00	0.9779	-100	1
ZRO	2025-06-05 22:43:04	0.9772	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:44:39	05 Jun 2025 23:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2978	0.2994	0.2953	1.6	0.2444

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 0.2978
Stop Loss: 0.2994
Take Profit: 0.2953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2994 - 0.2978 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2978 - 0.2953 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1456	100	4890	14.56

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2978 = 1489

Donc, tu peux acheter 5000 avec un stoploss a 0.2994

Avec un position size USD de 1489$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 1489
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.54 %	7.8 $

PNL	PNL %
-7.8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60443250503693 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2978
            [stop_loss] => 0.29956
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2978
            [stop_loss] => 0.29972
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2978
            [stop_loss] => 0.29988
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2978
            [stop_loss] => 0.3002
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)