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
  3. ema9 - 0.298497
  4. ema21 - 0.307477
  5. ema50 - 0.319066
  6. ema100 - 0.322734
  7. price_ema9_diff - 0.00134718
  8. ema9_ema21_diff - -0.0292039
  9. ema21_ema50_diff - -0.0363223
  10. price_ema100_diff - -0.073852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36816
  14. kc_percentage - 0.213145
  15. kc_width_percentage - 0.0922216
  16. volume_ema_diff - -0.38305
  17. ¸
  18. 15m
  19. ema9 - 0.29656
  20. ema21 - 0.296453
  21. ema50 - 0.301956
  22. ema100 - 0.309858
  23. price_ema9_diff - 0.00788931
  24. ema9_ema21_diff - 0.000360824
  25. ema21_ema50_diff - -0.0182244
  26. price_ema100_diff - -0.0353668
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548806
  30. kc_percentage - 0.772395
  31. kc_width_percentage - 0.0313365
  32. volume_ema_diff - -0.80251
  33. ¸
  34. 5m
  35. ema9 - 0.297904
  36. ema21 - 0.296895
  37. ema50 - 0.296062
  38. ema100 - 0.297521
  39. price_ema9_diff - 0.00334315
  40. ema9_ema21_diff - 0.00339709
  41. ema21_ema50_diff - 0.00281251
  42. price_ema100_diff - 0.00463221
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65808
  46. kc_percentage - 1.02265
  47. kc_width_percentage - 0.0124005
  48. volume_ema_diff - -0.722301
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101808
  53. 5m_price_ema100_diff: 0.00368374
  54. 5m_price: 102184
  55. 5m_correlation_with_coin: 0.789834
  56. btc_indicators
  57. 15m_ema100: 103072
  58. 15m_price_ema100_diff: -0.0086234
  59. 15m_price: 102184
  60. btc_indicators
  61. 1H_ema100: 104443
  62. 1H_price_ema100_diff: -0.0216332
  63. 1H_price: 102184
  64. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 23:18:16

With 5424 MELANIA at 0.2989$ per unit.

Position size of 1621 $

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 0.9884 -100 2
BNB 2025-06-05 23:16:38 0.9868 -100 2
ETC 2025-06-05 23:19:12 0.9876 -100 1
SEI 2025-06-05 23:21:45 0.9874 -100 1
SAND 2025-06-05 23:17:31 0.9853 -100 2
ADA 2025-06-05 23:29:55 0.9849 -100 1
FIL 2025-06-05 23:13:55 0.9846 -100 1
AAVE 2025-06-05 23:13:46 0.9845 -100 1
XRP 2025-06-05 23:29:42 0.9845 -100 1
PNUT 2025-06-05 23:17:32 0.984 -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 0.248
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 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6022080963533 % 0 % 0

📌 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
        )

)