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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001090554858
Details
  1. score: 1
  2. 1H: ema9 - 0.299886
  3. 1H: ema21 - 0.30921
  4. 1H: ema50 - 0.320433
  5. 1H: ema100 - 0.323991
  6. 1H: price_ema9_diff - -0.00695601
  7. 1H: ema9_ema21_diff - -0.0301551
  8. 1H: ema21_ema50_diff - -0.0350247
  9. 1H: price_ema100_diff - -0.0808411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.342056
  13. 1H: kc_percentage - 0.112247
  14. 1H: kc_width_percentage - 0.0930398
    15. ¸
  15. 15m: ema9 - 0.295863
  16. 15m: ema21 - 0.296291
  17. 15m: ema50 - 0.302348
  18. 15m: ema100 - 0.309979
  19. 15m: price_ema9_diff - 0.006545
  20. 15m: ema9_ema21_diff - -0.00144344
  21. 15m: ema21_ema50_diff - -0.0200325
  22. 15m: price_ema100_diff - -0.0392912
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510431
  26. 15m: kc_percentage - 0.66077
  27. 15m: kc_width_percentage - 0.0345278
    28. ¸
  28. 5m: ema9 - 0.296261
  29. 5m: ema21 - 0.295652
  30. 5m: ema50 - 0.295449
  31. 5m: ema100 - 0.29784
  32. 5m: price_ema9_diff - 0.00519291
  33. 5m: ema9_ema21_diff - 0.00205872
  34. 5m: ema21_ema50_diff - 0.000687101
  35. 5m: price_ema100_diff - -0.000136496
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.621546
  39. 5m: kc_percentage - 1.00489
  40. 5m: kc_width_percentage - 0.0139912
    41. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 22:44:39

With 1456 MELANIA at 0.2978$ per unit.

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 0.9846 -100 1
AVAX 2025-06-05 22:58:35 0.9831 -100 1
BNB 2025-06-05 23:01:15 0.9807 -100 2
ETC 2025-06-05 22:57:05 0.9806 -100 1
FIL 2025-06-05 22:58:14 0.9796 -100 1
XLM 2025-06-05 22:40:44 0.9794 -100 1
AAVE 2025-06-05 22:58:05 0.9785 -100 1
SEI 2025-06-05 23:01:05 0.9782 -100 1
LINK 2025-06-05 22:57:14 0.9781 -100 1
ZRO 2025-06-05 22:43:04 0.977 -100 1
STX 2025-06-05 22:59:54 0.9757 -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 0.3022
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.54 -0.60443250503693

📌 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
        )

)