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Trade

sell - MELANIA

Status
loss
2025-06-05 23:18:16
21 minutes
PNL
-0.50
Entry: 0.2989
Last: 0.30040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0743
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009833715794
Details
  1. score: 1.02
  2. 1H: ema9 - 0.298497
  3. 1H: ema21 - 0.307477
  4. 1H: ema50 - 0.319066
  5. 1H: ema100 - 0.322734
  6. 1H: price_ema9_diff - 0.00134718
  7. 1H: ema9_ema21_diff - -0.0292039
  8. 1H: ema21_ema50_diff - -0.0363223
  9. 1H: price_ema100_diff - -0.073852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.36816
  13. 1H: kc_percentage - 0.213145
  14. 1H: kc_width_percentage - 0.0922216
    15. ¸
  15. 15m: ema9 - 0.29656
  16. 15m: ema21 - 0.296453
  17. 15m: ema50 - 0.301956
  18. 15m: ema100 - 0.309858
  19. 15m: price_ema9_diff - 0.00788931
  20. 15m: ema9_ema21_diff - 0.000360824
  21. 15m: ema21_ema50_diff - -0.0182244
  22. 15m: price_ema100_diff - -0.0353668
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548806
  26. 15m: kc_percentage - 0.772395
  27. 15m: kc_width_percentage - 0.0313365
    28. ¸
  28. 5m: ema9 - 0.297904
  29. 5m: ema21 - 0.296895
  30. 5m: ema50 - 0.296062
  31. 5m: ema100 - 0.297521
  32. 5m: price_ema9_diff - 0.00334315
  33. 5m: ema9_ema21_diff - 0.00339709
  34. 5m: ema21_ema50_diff - 0.00281251
  35. 5m: price_ema100_diff - 0.00463221
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65808
  39. 5m: kc_percentage - 1.02265
  40. 5m: kc_width_percentage - 0.0124005
    41. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 23:18:16

With 1621 MELANIA at 0.2989$ per unit.

Take profit at 0.2967 (0.74 %) and Stop Loss at 0.3004 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 23:16:18 0.9883 -100 2
BNB 2025-06-05 23:16:38 0.9866 -100 2
ETC 2025-06-05 23:19:12 0.9876 -100 1
SEI 2025-06-05 23:21:45 0.9873 -100 1
SAND 2025-06-05 23:17:31 0.9852 -100 2
FIL 2025-06-05 23:13:55 0.985 -100 1
ADA 2025-06-05 23:29:55 0.985 -100 1
XRP 2025-06-05 23:29:42 0.9844 -100 1
AAVE 2025-06-05 23:13:46 0.9844 -100 1
PNUT 2025-06-05 23:17:32 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:18:16		 05 Jun 2025
23:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2989 0.3004 0.2967 1.5 0.3027
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 0.2989
  • Stop Loss: 0.3004
  • Take Profit: 0.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3004 - 0.2989 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2967 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1621 100 5424 16.21
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2989 = 1594.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3004

Avec un position size USD de 1594.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1594.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.6022080963533

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2989
            [stop_loss] => 0.30055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2989
            [stop_loss] => 0.3007
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2989
            [stop_loss] => 0.30085
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2989
            [stop_loss] => 0.30115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)