Trade

sell - MELANIA

Status
win
2025-06-13 12:32:52
7 minutes
PNL
0.85
Entry: 0.2583
Last: 0.25610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4958
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009873695758
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.254146
  4. ema21 - 0.258352
  5. ema50 - 0.271676
  6. ema100 - 0.283414
  7. price_ema9_diff - 0.0163418
  8. ema9_ema21_diff - -0.0162772
  9. ema21_ema50_diff - -0.0490442
  10. price_ema100_diff - -0.0886149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44526
  14. kc_percentage - 0.525611
  15. kc_width_percentage - 0.0673303
  16. volume_ema_diff - -0.533241
  17. ¸
  18. 15m
  19. ema9 - 0.256052
  20. ema21 - 0.254213
  21. ema50 - 0.254375
  22. ema100 - 0.258921
  23. price_ema9_diff - 0.00877815
  24. ema9_ema21_diff - 0.00723334
  25. ema21_ema50_diff - -0.000635473
  26. price_ema100_diff - -0.00240173
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.655153
  30. kc_percentage - 1.02811
  31. kc_width_percentage - 0.0292967
  32. volume_ema_diff - -0.343969
  33. ¸
  34. 5m
  35. ema9 - 0.257385
  36. ema21 - 0.255918
  37. ema50 - 0.254162
  38. ema100 - 0.253427
  39. price_ema9_diff - 0.00355122
  40. ema9_ema21_diff - 0.00573251
  41. ema21_ema50_diff - 0.00691055
  42. price_ema100_diff - 0.0192259
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678507
  46. kc_percentage - 1.09278
  47. kc_width_percentage - 0.0148885
  48. volume_ema_diff - -0.155758
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105062
  53. 5m_price_ema100_diff: 0.00654317
  54. 5m_price: 105750
  55. 5m_correlation_with_coin: 0.744115
  56. btc_indicators
  57. 15m_ema100: 105258
  58. 15m_price_ema100_diff: 0.00467152
  59. 15m_price: 105750
  60. btc_indicators
  61. 1H_ema100: 107050
  62. 1H_price_ema100_diff: -0.0121476
  63. 1H_price: 105750
  64. ¸

Short Trade on MELANIA

The 13 Jun 2025 at 12:32:52

With 5402 MELANIA at 0.2583$ per unit.

Position size of 1395 $

Take profit at 0.2561 (0.85 %) and Stop Loss at 0.2598 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-13 12:19:20 0.8874 30 1
ATOM 2025-06-13 12:10:41 0.8842 -100 1
MOCA 2025-06-13 12:15:49 0.8741 30 1
SUI 2025-06-13 12:13:24 0.8718 30 1
ENS 2025-06-13 12:11:59 0.8717 40 1
HBAR 2025-06-13 12:12:52 0.8639 30 1
NEAR 2025-06-13 12:15:22 0.8505 35 2
FIL 2025-06-13 12:10:23 0.8491 -100 1
LDO 2025-06-13 12:12:33 0.848 40 1
INJ 2025-06-13 12:13:04 0.8455 30 1
SEI 2025-06-13 12:13:55 0.8412 30 1
BROCCOLIF3B 2025-05-04 05:19:54 0.8299 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:32:52
13 Jun 2025
12:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2583 0.2598 0.2561 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 0.2583
  • Stop Loss: 0.2598
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2598 - 0.2583 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2583 - 0.2561 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1395 100 5402 13.95
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2583 = 1377.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2598

Avec un position size USD de 1377.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1377.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2598
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.2598
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2598
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25305
            [stop_loss] => 0.2598
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2598
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25155
            [stop_loss] => 0.2598
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2598
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25005
            [stop_loss] => 0.2598
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2598
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24855
            [stop_loss] => 0.2598
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2598
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)