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	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001095540362

Details

score: 1.03
1H
ema9 - 0.253308
ema21 - 0.258448
ema50 - 0.272371
ema100 - 0.284742
price_ema9_diff - 0.0086516
ema9_ema21_diff - -0.0198884
ema21_ema50_diff - -0.0511186
price_ema100_diff - -0.102698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388123
kc_percentage - 0.361276
kc_width_percentage - 0.0678034
volume_ema_diff - -0.607752
15m
ema9 - 0.253032
ema21 - 0.252286
ema50 - 0.253891
ema100 - 0.260221
price_ema9_diff - 0.00975279
ema9_ema21_diff - 0.00295439
ema21_ema50_diff - -0.00631938
price_ema100_diff - -0.0181438
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600212
kc_percentage - 0.911736
kc_width_percentage - 0.0303372
volume_ema_diff - -0.354864
5m
ema9 - 0.254278
ema21 - 0.25305
ema50 - 0.252235
ema100 - 0.251919
price_ema9_diff - 0.00480271
ema9_ema21_diff - 0.00485367
ema21_ema50_diff - 0.00323323
price_ema100_diff - 0.0142131
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668498
kc_percentage - 1.03275
kc_width_percentage - 0.0175354
volume_ema_diff - 0.585586
btc_indicators
btc_indicators
5m_ema100: 104760
5m_price_ema100_diff: 0.00754203
5m_price: 105550
5m_correlation_with_coin: 0.700285
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0151739
1H_price: 105550

Short Trade on MELANIA

The 13 Jun 2025 at 11:27:35

With 4868 MELANIA at 0.2555$ per unit.

Position size of 1244 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-13 11:25:24	0.9863	-100	1
ETC	2025-06-13 11:28:28	0.9824	-100	1
FIL	2025-06-13 11:29:00	0.98	-100	1
GALA	2025-06-13 11:29:30	0.9796	-100	1
ARB	2025-06-13 11:31:45	0.9763	-100	1
GOAT	2025-06-13 11:26:16	0.975	-100	1
ATOM	2025-06-13 11:29:14	0.9747	-100	1
MEW	2025-06-13 11:24:40	0.9725	-100	1
FET	2025-06-13 11:31:04	0.9709	-100	1
FLOKI	2025-06-13 11:26:42	0.9663	-100	2
ZK	2025-06-13 11:24:28	0.9655	-100	1
PNUT	2025-06-13 11:26:40	0.9617	-100	1
MOCA	2025-06-13 11:24:58	0.9613	-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	1.6	0.1935

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
1244	100	4868	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 $

SL % Target	SL $ Target
0.63 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)