Trade

sell - MELANIA

Status
win
2025-06-05 23:51:50
28 minutes
PNL
0.70
Entry: 0.3012
Last: 0.29910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5314
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009216518715
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.299675
  4. ema21 - 0.307943
  5. ema50 - 0.31942
  6. ema100 - 0.323381
  7. price_ema9_diff - 0.00508806
  8. ema9_ema21_diff - -0.0268513
  9. ema21_ema50_diff - -0.035929
  10. price_ema100_diff - -0.0685913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397936
  14. kc_percentage - 0.270341
  15. kc_width_percentage - 0.088189
  16. volume_ema_diff - -0.244454
  17. ¸
  18. 15m
  19. ema9 - 0.29815
  20. ema21 - 0.297319
  21. ema50 - 0.30185
  22. ema100 - 0.309056
  23. price_ema9_diff - 0.0102263
  24. ema9_ema21_diff - 0.00279736
  25. ema21_ema50_diff - -0.0150112
  26. price_ema100_diff - -0.0254202
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.603556
  30. kc_percentage - 0.959572
  31. kc_width_percentage - 0.0283969
  32. volume_ema_diff - -0.48542
  33. ¸
  34. 5m
  35. ema9 - 0.299929
  36. ema21 - 0.29853
  37. ema50 - 0.296987
  38. ema100 - 0.297248
  39. price_ema9_diff - 0.0042365
  40. ema9_ema21_diff - 0.00468584
  41. ema21_ema50_diff - 0.00519475
  42. price_ema100_diff - 0.0132934
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.723844
  46. kc_percentage - 1.23376
  47. kc_width_percentage - 0.011652
  48. volume_ema_diff - 0.115003
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.744779
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 23:51:50

With 5787 MELANIA at 0.3012$ per unit.

Position size of 1743 $

Take profit at 0.2991 (0.7 %) and Stop Loss at 0.3026 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 23:52:57 0.9928 -100 1
LINK 2025-06-05 23:53:33 0.9924 40 1
ADA 2025-06-05 23:53:09 0.9901 -100 1
SHIB 2025-06-05 23:54:51 0.9898 -100 1
FIL 2025-06-05 23:54:32 0.9898 30 1
BNB 2025-06-05 23:54:06 0.9894 30 1
AVAX 2025-06-05 23:54:42 0.9891 -100 1
ARB 2025-06-05 23:51:43 0.9882 -100 2
ETC 2025-06-05 23:53:21 0.9885 -100 1
SEI 2025-06-05 23:57:41 0.9885 -100 1
AAVE 2025-06-05 23:54:23 0.9877 40 1
NEAR 2025-06-05 23:55:23 0.9877 -100 1
SAND 2025-06-05 23:45:24 0.9863 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:51:50
06 Jun 2025
00:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3012 0.3026 0.2991 1.5 0.2419
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 0.3012
  • Stop Loss: 0.3026
  • Take Profit: 0.2991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3026 - 0.3012 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3012 - 0.2991 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1743 100 5787 17.43
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3012 = 1721.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3026

Avec un position size USD de 1721.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1721.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1660026560425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3026
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.3026
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.3026
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3026
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.3026
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3026
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.3026
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3026
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.3026
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.3026
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.3026
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)