Trade

sell - MELANIA

Status

loss

2025-06-05 23:38:15

6 minutes

PNL

-0.43

Entry: 0.3

Last: 0.30130000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6631

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0008932339394

Details

score: 1.17
1H
ema9 - 0.299767
ema21 - 0.308306
ema50 - 0.319462
ema100 - 0.32309
price_ema9_diff - 0.00077505
ema9_ema21_diff - -0.0276956
ema21_ema50_diff - -0.0349199
price_ema100_diff - -0.0714662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.367675
kc_percentage - 0.200371
kc_width_percentage - 0.0852692
volume_ema_diff - -0.296648
15m
ema9 - 0.297468
ema21 - 0.296967
ema50 - 0.301921
ema100 - 0.30943
price_ema9_diff - 0.00850933
ema9_ema21_diff - 0.0016872
ema21_ema50_diff - -0.0164067
price_ema100_diff - -0.0304754
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572897
kc_percentage - 0.862464
kc_width_percentage - 0.0285673
volume_ema_diff - -0.539992
5m
ema9 - 0.298885
ema21 - 0.297721
ema50 - 0.296471
ema100 - 0.296939
price_ema9_diff - 0.00372798
ema9_ema21_diff - 0.0039116
ema21_ema50_diff - 0.00421507
price_ema100_diff - 0.0103057
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700046
kc_percentage - 1.1678
kc_width_percentage - 0.0109767
volume_ema_diff - 0.238805
btc_indicators
btc_indicators
5m_ema100: 101718
5m_price_ema100_diff: 0.00574607
5m_price: 102303
5m_correlation_with_coin: 0.741067
btc_indicators
15m_ema100: 103058
15m_price_ema100_diff: -0.00733035
15m_price: 102303
btc_indicators
1H_ema100: 104445
1H_price_ema100_diff: -0.0205141
1H_price: 102303

Short Trade on MELANIA

The 05 Jun 2025 at 23:38:15

With 5971 MELANIA at 0.3$ per unit.

Position size of 1791 $

Take profit at 0.298 (0.67 %) and Stop Loss at 0.3013 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-05 23:42:58	0.9893	-100	1
LINK	2025-06-05 23:36:56	0.9874	-35	2
ADA	2025-06-05 23:43:11	0.9876	-100	1
AVAX	2025-06-05 23:44:52	0.9876	-100	1
ARB	2025-06-05 23:33:37	0.9876	-100	1
ONDO	2025-06-05 23:35:16	0.9872	-100	1
BNB	2025-06-05 23:37:34	0.9863	-100	2
ETC	2025-06-05 23:43:19	0.9869	-100	1
FIL	2025-06-05 23:44:30	0.9864	-100	1
SAND	2025-06-05 23:32:11	0.9863	-100	1
SEI	2025-06-05 23:47:37	0.9856	-100	1
NEAR	2025-06-05 23:32:25	0.9853	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:38:15	05 Jun 2025 23:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3	0.3013	0.298	1.5	0.2518

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 0.3
Stop Loss: 0.3013
Take Profit: 0.298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3013 - 0.3 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3 - 0.298 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1791	100	5971	17.91

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3 = 1846.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3013

Avec un position size USD de 1846.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1846.16
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.43 %	7.8 $

PNL	PNL %
-7.8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56666666666668 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3
            [stop_loss] => 0.30143
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3
            [stop_loss] => 0.30156
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3
            [stop_loss] => 0.30169
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3
            [stop_loss] => 0.30195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)