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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008932339394
Details
  1. score: 1.17
  2. 1H: ema9 - 0.299767
  3. 1H: ema21 - 0.308306
  4. 1H: ema50 - 0.319462
  5. 1H: ema100 - 0.32309
  6. 1H: price_ema9_diff - 0.00077505
  7. 1H: ema9_ema21_diff - -0.0276956
  8. 1H: ema21_ema50_diff - -0.0349199
  9. 1H: price_ema100_diff - -0.0714662
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367675
  13. 1H: kc_percentage - 0.200371
  14. 1H: kc_width_percentage - 0.0852692
  15. ¸
  16. 15m: ema9 - 0.297468
  17. 15m: ema21 - 0.296967
  18. 15m: ema50 - 0.301921
  19. 15m: ema100 - 0.30943
  20. 15m: price_ema9_diff - 0.00850933
  21. 15m: ema9_ema21_diff - 0.0016872
  22. 15m: ema21_ema50_diff - -0.0164067
  23. 15m: price_ema100_diff - -0.0304754
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.572897
  27. 15m: kc_percentage - 0.862464
  28. 15m: kc_width_percentage - 0.0285673
  29. ¸
  30. 5m: ema9 - 0.298885
  31. 5m: ema21 - 0.297721
  32. 5m: ema50 - 0.296471
  33. 5m: ema100 - 0.296939
  34. 5m: price_ema9_diff - 0.00372798
  35. 5m: ema9_ema21_diff - 0.0039116
  36. 5m: ema21_ema50_diff - 0.00421507
  37. 5m: price_ema100_diff - 0.0103057
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.700046
  41. 5m: kc_percentage - 1.1678
  42. 5m: kc_width_percentage - 0.0109767
  43. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 23:38:15

With 1791 MELANIA at 0.3$ per unit.

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 0.9892 -100 1
LINK 2025-06-05 23:36:56 0.9874 -35 2
ADA 2025-06-05 23:43:11 0.9876 -100 1
ARB 2025-06-05 23:33:37 0.9875 -100 1
AVAX 2025-06-05 23:44:52 0.9875 -100 1
ONDO 2025-06-05 23:35:16 0.9872 -100 1
BNB 2025-06-05 23:37:34 0.9861 -100 2
ETC 2025-06-05 23:43:19 0.9866 -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 0.3017
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.43 -0.56666666666668

📌 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
        )

)