Trade

sell - MELANIA

Status
win
2025-06-13 07:09:55
5 minutes
PNL
0.71
Entry: 0.2531
Last: 0.25130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6875
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008001651123
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.253273
  4. ema21 - 0.260942
  5. ema50 - 0.275588
  6. ema100 - 0.286316
  7. price_ema9_diff - -0.000685649
  8. ema9_ema21_diff - -0.02939
  9. ema21_ema50_diff - -0.0531425
  10. price_ema100_diff - -0.116014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.311209
  14. kc_percentage - 0.102886
  15. kc_width_percentage - 0.0713964
  16. volume_ema_diff - -0.576618
  17. ¸
  18. 15m
  19. ema9 - 0.251762
  20. ema21 - 0.251792
  21. ema50 - 0.255525
  22. ema100 - 0.263194
  23. price_ema9_diff - 0.00531262
  24. ema9_ema21_diff - -0.000118833
  25. ema21_ema50_diff - -0.0146084
  26. price_ema100_diff - -0.0383525
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.542711
  30. kc_percentage - 0.709657
  31. kc_width_percentage - 0.0254074
  32. volume_ema_diff - -0.668287
  33. ¸
  34. 5m
  35. ema9 - 0.251759
  36. ema21 - 0.251399
  37. ema50 - 0.251301
  38. ema100 - 0.250847
  39. price_ema9_diff - 0.00532622
  40. ema9_ema21_diff - 0.00143217
  41. ema21_ema50_diff - 0.000386266
  42. price_ema100_diff - 0.00897794
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.630475
  46. kc_percentage - 1.026
  47. kc_width_percentage - 0.0127235
  48. volume_ema_diff - -0.491121
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104410
  53. 5m_price_ema100_diff: 0.00532397
  54. 5m_price: 104966
  55. 5m_correlation_with_coin: 0.661608
  56. btc_indicators
  57. 15m_ema100: 105412
  58. 15m_price_ema100_diff: -0.00422607
  59. 15m_price: 104966
  60. btc_indicators
  61. 1H_ema100: 107104
  62. 1H_price_ema100_diff: -0.0199619
  63. 1H_price: 104966
  64. ¸

Short Trade on MELANIA

The 13 Jun 2025 at 07:09:55

With 6665 MELANIA at 0.2531$ per unit.

Position size of 1687 $

Take profit at 0.2513 (0.71 %) and Stop Loss at 0.2543 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-13 07:08:55 0.986 30 1
PENGU 2025-06-13 07:09:10 0.9854 30 1
DOGE 2025-06-13 07:04:54 0.9852 -100 1
1000BONK 2025-06-13 07:08:14 0.9807 -100 3
1000000MOG 2025-06-13 07:08:12 0.9817 30 1
BABY 2025-06-13 07:10:55 0.9788 30 1
XRP 2025-06-13 07:01:26 0.9748 -100 2
CETUS 2025-05-25 18:53:03 0.9588 40 2
ALGO 2025-07-02 00:28:22 0.9596 -100 1
LISTA 2025-06-06 01:44:24 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:09:55
13 Jun 2025
07:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2543 0.2513 1.5 0.2
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 0.2531
  • Stop Loss: 0.2543
  • Take Profit: 0.2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2531 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2513 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1687 100 6665 16.87
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 0.2531 = 1687.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2543

Avec un position size USD de 1687.33$

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 1687.33
  • 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 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.2543
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2543
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2543
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2543
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2543
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2543
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2543
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2543
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2543
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2543
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2543
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)