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: ema9 - 0.299675
  3. 1H: ema21 - 0.307943
  4. 1H: ema50 - 0.31942
  5. 1H: ema100 - 0.323381
  6. 1H: price_ema9_diff - 0.00508806
  7. 1H: ema9_ema21_diff - -0.0268513
  8. 1H: ema21_ema50_diff - -0.035929
  9. 1H: price_ema100_diff - -0.0685913
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397936
  13. 1H: kc_percentage - 0.270341
  14. 1H: kc_width_percentage - 0.088189
  15. ¸
  16. 15m: ema9 - 0.29815
  17. 15m: ema21 - 0.297319
  18. 15m: ema50 - 0.30185
  19. 15m: ema100 - 0.309056
  20. 15m: price_ema9_diff - 0.0102263
  21. 15m: ema9_ema21_diff - 0.00279736
  22. 15m: ema21_ema50_diff - -0.0150112
  23. 15m: price_ema100_diff - -0.0254202
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603556
  27. 15m: kc_percentage - 0.959572
  28. 15m: kc_width_percentage - 0.0283969
  29. ¸
  30. 5m: ema9 - 0.299929
  31. 5m: ema21 - 0.29853
  32. 5m: ema50 - 0.296987
  33. 5m: ema100 - 0.297248
  34. 5m: price_ema9_diff - 0.0042365
  35. 5m: ema9_ema21_diff - 0.00468584
  36. 5m: ema21_ema50_diff - 0.00519475
  37. 5m: price_ema100_diff - 0.0132934
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.723844
  41. 5m: kc_percentage - 1.23376
  42. 5m: kc_width_percentage - 0.011652
  43. ¸

Short Trade on MELANIA

The 05 Jun 2025 at 23:51:50

With 1743 MELANIA at 0.3012$ per unit.

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 0.993 -100 1
LINK 2025-06-05 23:53:33 0.9923 40 1
ADA 2025-06-05 23:53:09 0.9905 -100 1
FIL 2025-06-05 23:54:32 0.99 30 1
SHIB 2025-06-05 23:54:51 0.9899 -100 1
BNB 2025-06-05 23:54:06 0.9896 30 1
AVAX 2025-06-05 23:54:42 0.9895 -100 1
ETC 2025-06-05 23:53:21 0.9887 -100 1
ARB 2025-06-05 23:51:43 0.9883 -100 2
SEI 2025-06-05 23:57:41 0.9886 -100 1
AAVE 2025-06-05 23:54:23 0.9878 40 1
NEAR 2025-06-05 23:55:23 0.9876 -100 1
SAND 2025-06-05 23:45:24 0.9862 -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 0.3028
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.1660026560425

📌 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
        )

)
Extra SL data

                              Array
(
)