Trade

sell - MELANIA

Status

loss

2025-06-13 04:06:17

3 minutes

PNL

-0.47

Entry: 0.253

Last: 0.25420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7214

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007889269711

Details

score: 1.01
1H
ema9 - 0.254504
ema21 - 0.263965
ema50 - 0.278528
ema100 - 0.287728
price_ema9_diff - -0.00591021
ema9_ema21_diff - -0.0358426
ema21_ema50_diff - -0.0522856
price_ema100_diff - -0.120697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292644
kc_percentage - 0.00181702
kc_width_percentage - 0.0812297
volume_ema_diff - -0.421194
15m
ema9 - 0.25153
ema21 - 0.251919
ema50 - 0.257858
ema100 - 0.266363
price_ema9_diff - 0.00584218
ema9_ema21_diff - -0.00154504
ema21_ema50_diff - -0.0230297
price_ema100_diff - -0.0501702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50511
kc_percentage - 0.664171
kc_width_percentage - 0.0289175
volume_ema_diff - -0.753798
5m
ema9 - 0.252013
ema21 - 0.25145
ema50 - 0.251316
ema100 - 0.2533
price_ema9_diff - 0.00391603
ema9_ema21_diff - 0.00223813
ema21_ema50_diff - 0.000532078
price_ema100_diff - -0.0011863
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636915
kc_percentage - 1.00734
kc_width_percentage - 0.0118146
volume_ema_diff - -0.645555
btc_indicators
btc_indicators
5m_ema100: 104408
5m_price_ema100_diff: 0.00449211
5m_price: 104877
5m_correlation_with_coin: 0.706356
btc_indicators
15m_ema100: 105643
15m_price_ema100_diff: -0.00724986
15m_price: 104877
btc_indicators
1H_ema100: 107171
1H_price_ema100_diff: -0.0214028
1H_price: 104877

Short Trade on MELANIA

The 13 Jun 2025 at 04:06:17

With 6760 MELANIA at 0.253$ per unit.

Position size of 1710 $

Take profit at 0.2512 (0.71 %) and Stop Loss at 0.2542 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-13 04:13:38	0.9931	40	1
SOL	2025-06-13 04:13:18	0.9922	50	1
WLD	2025-06-13 04:18:24	0.9909	30	1
DOGE	2025-06-13 04:13:08	0.9906	30	1
TURBO	2025-06-13 04:17:55	0.9902	40	1
ATOM	2025-06-13 04:14:00	0.99	40	1
ADA	2025-06-13 04:12:19	0.9891	40	1
XRP	2025-06-13 04:11:53	0.989	-100	1
PEPE	2025-06-13 04:17:42	0.9888	30	1
SHIB	2025-06-13 04:14:22	0.9887	40	1
PEOPLE	2025-06-13 04:15:28	0.9884	30	1
SEI	2025-06-13 04:18:49	0.9878	30	1
INJ	2025-06-13 04:16:42	0.9874	40	1
FLOKI	2025-06-13 04:17:20	0.9866	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:06:17	13 Jun 2025 04:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.253	0.2542	0.2512	1.5	0.1936

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 0.253
Stop Loss: 0.2542
Take Profit: 0.2512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2542 - 0.253 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.253 - 0.2512 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1710	100	6760	17.10

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.253 = 1686.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2542

Avec un position size USD de 1686.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1686.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8696 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.253
            [stop_loss] => 0.25432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.253
            [stop_loss] => 0.25444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.253
            [stop_loss] => 0.25456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.253
            [stop_loss] => 0.2548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)