Trade

sell - MELANIA

Status
win
2025-06-06 02:16:39
1 hour
PNL
0.63
Entry: 0.3017
Last: 0.29980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6909
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008455604912
Details
  1. score: 1
  2. 1H: ema9 - 0.299368
  3. 1H: ema21 - 0.305657
  4. 1H: ema50 - 0.316893
  5. 1H: ema100 - 0.321229
  6. 1H: price_ema9_diff - 0.00778965
  7. 1H: ema9_ema21_diff - -0.0205759
  8. 1H: ema21_ema50_diff - -0.0354588
  9. 1H: price_ema100_diff - -0.0607948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408996
  13. 1H: kc_percentage - 0.355692
  14. 1H: kc_width_percentage - 0.0777227
  15. ¸
  16. 15m: ema9 - 0.299911
  17. 15m: ema21 - 0.298909
  18. 15m: ema50 - 0.301064
  19. 15m: ema100 - 0.30648
  20. 15m: price_ema9_diff - 0.0059644
  21. 15m: ema9_ema21_diff - 0.00335089
  22. 15m: ema21_ema50_diff - -0.0071582
  23. 15m: price_ema100_diff - -0.0155984
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608372
  27. 15m: kc_percentage - 0.900903
  28. 15m: kc_width_percentage - 0.0227863
  29. ¸
  30. 5m: ema9 - 0.300395
  31. 5m: ema21 - 0.299952
  32. 5m: ema50 - 0.298956
  33. 5m: ema100 - 0.297539
  34. 5m: price_ema9_diff - 0.00434291
  35. 5m: ema9_ema21_diff - 0.00147521
  36. 5m: ema21_ema50_diff - 0.00333284
  37. 5m: price_ema100_diff - 0.0139828
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.639332
  41. 5m: kc_percentage - 1.00435
  42. 5m: kc_width_percentage - 0.0112963
  43. ¸

Short Trade on MELANIA

The 06 Jun 2025 at 02:16:39

With 1903 MELANIA at 0.3017$ per unit.

Take profit at 0.2998 (0.63 %) and Stop Loss at 0.303 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 02:16:51 0.982 35 2
WLD 2025-06-06 02:16:39 0.9791 50 2
LINK 2025-06-06 02:12:55 0.9817 30 1
ORDI 2025-06-06 02:24:29 0.9776 -50 3
ADA 2025-06-06 02:12:44 0.9798 40 1
OM 2025-06-06 02:19:18 0.9793 30 1
CAKE 2025-06-06 02:19:28 0.9771 30 1
GRIFFAIN 2025-06-06 02:16:21 0.9759 40 1
TON 2025-06-06 02:18:36 0.9753 -100 1
IO 2025-06-06 02:19:53 0.9735 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:16:39
06 Jun 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.303 0.2998 1.5 0.3027
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 0.3017
  • Stop Loss: 0.303
  • Take Profit: 0.2998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.303 - 0.3017 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.2998 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1903 100 6307 19.03
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 0.3017 = 1856.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.303

Avec un position size USD de 1856.62$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1856.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.23201856148491

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.303
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29845
            [stop_loss] => 0.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.303
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29715
            [stop_loss] => 0.303
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.303
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29585
            [stop_loss] => 0.303
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.303
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)