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Trade

sell - MELANIA

Status
loss
2025-06-05 23:24:54
15 minutes
PNL
-0.50
Entry: 0.2991
Last: 0.30060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0422
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009775688365
Details
  1. score: 1.03
  2. 1H: ema9 - 0.298836
  3. 1H: ema21 - 0.307864
  4. 1H: ema50 - 0.319314
  5. 1H: ema100 - 0.322863
  6. 1H: price_ema9_diff - 0.00088156
  7. 1H: ema9_ema21_diff - -0.0293237
  8. 1H: ema21_ema50_diff - -0.0358592
  9. 1H: price_ema100_diff - -0.073601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.359349
  13. 1H: kc_percentage - 0.198716
  14. 1H: kc_width_percentage - 0.0898686
    15. ¸
  15. 15m: ema9 - 0.296835
  16. 15m: ema21 - 0.296664
  17. 15m: ema50 - 0.302045
  18. 15m: ema100 - 0.309951
  19. 15m: price_ema9_diff - 0.00762736
  20. 15m: ema9_ema21_diff - 0.000577319
  21. 15m: ema21_ema50_diff - -0.0178142
  22. 15m: price_ema100_diff - -0.0350114
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549158
  26. 15m: kc_percentage - 0.783213
  27. 15m: kc_width_percentage - 0.0299053
    28. ¸
  28. 5m: ema9 - 0.298111
  29. 5m: ema21 - 0.297079
  30. 5m: ema50 - 0.296183
  31. 5m: ema100 - 0.297616
  32. 5m: price_ema9_diff - 0.00331671
  33. 5m: ema9_ema21_diff - 0.00347331
  34. 5m: ema21_ema50_diff - 0.00302473
  35. 5m: price_ema100_diff - 0.00498342
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659879
  39. 5m: kc_percentage - 1.02785
  40. 5m: kc_width_percentage - 0.0123568
    41. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 23:24:54

With 1632 MELANIA at 0.2991$ per unit.

Take profit at 0.2969 (0.74 %) and Stop Loss at 0.3006 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-05 23:20:30 0.9896 -100 1
SEI 2025-06-05 23:28:13 0.9868 -100 2
XRP 2025-06-05 23:29:42 0.9889 -100 1
ADA 2025-06-05 23:29:55 0.9879 -100 1
ONDO 2025-06-05 23:22:18 0.9872 -100 1
LINK 2025-06-05 23:19:24 0.9859 -100 1
BNB 2025-06-05 23:25:23 0.9846 -100 2
AVAX 2025-06-05 23:31:47 0.9851 -100 1
ARB 2025-06-05 23:33:37 0.9844 -100 1
PNUT 2025-06-05 23:24:13 0.9838 -100 1
ETC 2025-06-05 23:30:05 0.9835 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:24:54		 05 Jun 2025
23:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2991 0.3006 0.2969 1.5 0.3021
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 0.2991
  • Stop Loss: 0.3006
  • Take Profit: 0.2969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3006 - 0.2991 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2991 - 0.2969 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1632 100 5456 16.32
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 0.2991 = 1595.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3006

Avec un position size USD de 1595.2$

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 1595.2
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.50 -0.53493814777668

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2991
            [stop_loss] => 0.30075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2991
            [stop_loss] => 0.3009
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2991
            [stop_loss] => 0.30105
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2991
            [stop_loss] => 0.30135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)