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Trade

sell - MELANIA

Status
loss
2025-06-13 11:27:35
37 minutes
PNL
-0.63
Entry: 0.2555
Last: 0.25710000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001095540362
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.253308
  4. ema21 - 0.258448
  5. ema50 - 0.272371
  6. ema100 - 0.284742
  7. price_ema9_diff - 0.0086516
  8. ema9_ema21_diff - -0.0198884
  9. ema21_ema50_diff - -0.0511186
  10. price_ema100_diff - -0.102698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388123
  14. kc_percentage - 0.361276
  15. kc_width_percentage - 0.0678034
  16. volume_ema_diff - -0.607752
    17. ¸
  17. 15m
  18. ema9 - 0.253032
  19. ema21 - 0.252286
  20. ema50 - 0.253891
  21. ema100 - 0.260221
  22. price_ema9_diff - 0.00975279
  23. ema9_ema21_diff - 0.00295439
  24. ema21_ema50_diff - -0.00631938
  25. price_ema100_diff - -0.0181438
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600212
  29. kc_percentage - 0.911736
  30. kc_width_percentage - 0.0303372
  31. volume_ema_diff - -0.354864
    32. ¸
  32. 5m
  33. ema9 - 0.254278
  34. ema21 - 0.25305
  35. ema50 - 0.252235
  36. ema100 - 0.251919
  37. price_ema9_diff - 0.00480271
  38. ema9_ema21_diff - 0.00485367
  39. ema21_ema50_diff - 0.00323323
  40. price_ema100_diff - 0.0142131
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668498
  44. kc_percentage - 1.03275
  45. kc_width_percentage - 0.0175354
  46. volume_ema_diff - 0.585586
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00754203
  51. 5m_price: 105550
  52. 5m_correlation_with_coin: 0.700285
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0151739
  60. 1H_price: 105550
    61. ¸

Short Trade on MELANIA

The 13 Jun 2025 at 11:27:35

With 4868.2217 MELANIA at 0.2555$ per unit.

Position size of 1243.8306 $

Take profit at 0.253 (0.98 %) and Stop Loss at 0.2571 (0.63 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:25:24 0.9858 -100 1
ETC 2025-06-13 11:28:28 0.9819 -100 1
FIL 2025-06-13 11:29:00 0.98 -100 1
GALA 2025-06-13 11:29:30 0.9792 -100 1
ARB 2025-06-13 11:31:45 0.9757 -100 1
GOAT 2025-06-13 11:26:16 0.9749 -100 1
ATOM 2025-06-13 11:29:14 0.9745 -100 1
MEW 2025-06-13 11:24:40 0.9726 -100 1
FET 2025-06-13 11:31:04 0.9708 -100 1
FLOKI 2025-06-13 11:26:42 0.9658 -100 2
ZK 2025-06-13 11:24:28 0.9651 -100 1
MOCA 2025-06-13 11:24:58 0.9613 -100 1
PNUT 2025-06-13 11:26:40 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:27:35		 13 Jun 2025
12:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2555 0.2571 0.253 1.56 0.215
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 0.2555
  • Stop Loss: 0.2571
  • Take Profit: 0.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2555 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.253 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1243.8306 100 4868.2217 12.44
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2555 = 1277.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2571

Avec un position size USD de 1277.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1277.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.98 % 12.17 $
SL % Target SL $ Target
0.63 % 7.79 $
PNL PNL %
-7.79 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2555
            [stop_loss] => 0.25726
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2555
            [stop_loss] => 0.25742
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2555
            [stop_loss] => 0.25758
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2555
            [stop_loss] => 0.2579
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.25890000
            [low] => 0.25420000
            [mfe_pct] => 0.51
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:27:35-04:00
            [end_at] => 2025-06-13T13:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.29
            [high] => 0.26210000
            [low] => 0.25360000
            [mfe_pct] => 0.74
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:27:35-04:00
            [end_at] => 2025-06-13T17:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25680000
            [high_after] => 0.26210000
            [low_before] => 0.24910000
            [low_after] => 0.25360000
            [is_new_high] => 
            [is_new_low] => 
        )

)