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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009775688365

Details

score: 1.03
1H
ema9 - 0.298836
ema21 - 0.307864
ema50 - 0.319314
ema100 - 0.322863
price_ema9_diff - 0.00088156
ema9_ema21_diff - -0.0293237
ema21_ema50_diff - -0.0358592
price_ema100_diff - -0.073601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.359349
kc_percentage - 0.198716
kc_width_percentage - 0.0898686
volume_ema_diff - -0.369899
15m
ema9 - 0.296835
ema21 - 0.296664
ema50 - 0.302045
ema100 - 0.309951
price_ema9_diff - 0.00762736
ema9_ema21_diff - 0.000577319
ema21_ema50_diff - -0.0178142
price_ema100_diff - -0.0350114
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.549158
kc_percentage - 0.783213
kc_width_percentage - 0.0299053
volume_ema_diff - -0.751273
5m
ema9 - 0.298111
ema21 - 0.297079
ema50 - 0.296183
ema100 - 0.297616
price_ema9_diff - 0.00331671
ema9_ema21_diff - 0.00347331
ema21_ema50_diff - 0.00302473
price_ema100_diff - 0.00498342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659879
kc_percentage - 1.02785
kc_width_percentage - 0.0123568
volume_ema_diff - -0.555656
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.789666
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

Short Trade on MELANIA

The 05 Jun 2025 at 23:24:54

With 5456 MELANIA at 0.2991$ per unit.

Position size of 1632 $

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	0.9899	-100	1
SEI	2025-06-05 23:28:13	0.987	-100	2
XRP	2025-06-05 23:29:42	0.989	-100	1
ADA	2025-06-05 23:29:55	0.9879	-100	1
ONDO	2025-06-05 23:22:18	0.987	-100	1
LINK	2025-06-05 23:19:24	0.986	-100	1
BNB	2025-06-05 23:25:23	0.9847	-100	2
AVAX	2025-06-05 23:31:47	0.9849	-100	1
ARB	2025-06-05 23:33:37	0.9845	-100	1
PNUT	2025-06-05 23:24:13	0.984	-100	1
NEAR	2025-06-05 23:32:25	0.9836	-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	0.2409

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 $

PNL	PNL %
-8.2 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53493814777668 %	0 %	0

📌 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
        )

)