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
  3. ema9 - 0.299368
  4. ema21 - 0.305657
  5. ema50 - 0.316893
  6. ema100 - 0.321229
  7. price_ema9_diff - 0.00778965
  8. ema9_ema21_diff - -0.0205759
  9. ema21_ema50_diff - -0.0354588
  10. price_ema100_diff - -0.0607948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408996
  14. kc_percentage - 0.355692
  15. kc_width_percentage - 0.0777227
  16. volume_ema_diff - -0.628685
  17. ¸
  18. 15m
  19. ema9 - 0.299911
  20. ema21 - 0.298909
  21. ema50 - 0.301064
  22. ema100 - 0.30648
  23. price_ema9_diff - 0.0059644
  24. ema9_ema21_diff - 0.00335089
  25. ema21_ema50_diff - -0.0071582
  26. price_ema100_diff - -0.0155984
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.608372
  30. kc_percentage - 0.900903
  31. kc_width_percentage - 0.0227863
  32. volume_ema_diff - -0.736184
  33. ¸
  34. 5m
  35. ema9 - 0.300395
  36. ema21 - 0.299952
  37. ema50 - 0.298956
  38. ema100 - 0.297539
  39. price_ema9_diff - 0.00434291
  40. ema9_ema21_diff - 0.00147521
  41. ema21_ema50_diff - 0.00333284
  42. price_ema100_diff - 0.0139828
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.639332
  46. kc_percentage - 1.00435
  47. kc_width_percentage - 0.0112963
  48. volume_ema_diff - -0.2422
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102107
  53. 5m_price_ema100_diff: 0.00872327
  54. 5m_price: 102997
  55. 5m_correlation_with_coin: 0.566517
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 1.92661E-5
  59. 15m_price: 102997
  60. btc_indicators
  61. 1H_ema100: 104275
  62. 1H_price_ema100_diff: -0.012257
  63. 1H_price: 102997
  64. ¸

Short Trade on MELANIA

The 06 Jun 2025 at 02:16:39

With 6307 MELANIA at 0.3017$ per unit.

Position size of 1903 $

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 0.9822 35 2
WLD 2025-06-06 02:16:39 0.9791 50 2
LINK 2025-06-06 02:12:55 0.9819 30 1
ADA 2025-06-06 02:12:44 0.9801 40 1
ORDI 2025-06-06 02:24:29 0.978 -50 3
OM 2025-06-06 02:19:18 0.9794 30 1
CAKE 2025-06-06 02:19:28 0.9771 30 1
GRIFFAIN 2025-06-06 02:16:21 0.9763 40 1
TON 2025-06-06 02:18:36 0.9754 -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 0.2446
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 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23201856148491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.29455
            [stop_loss] => 0.303
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.303
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29325
            [stop_loss] => 0.303
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.303
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)