Trade

sell - MELANIA

Status
win
2025-06-22 02:15:03
59 minutes
PNL
1.07
Entry: 0.2152
Last: 0.21290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.69
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001028925545
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.215235
  4. ema21 - 0.219809
  5. ema50 - 0.227896
  6. ema100 - 0.235554
  7. price_ema9_diff - -0.000162901
  8. ema9_ema21_diff - -0.0208094
  9. ema21_ema50_diff - -0.0354882
  10. price_ema100_diff - -0.0864094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366956
  14. kc_percentage - 0.245013
  15. kc_width_percentage - 0.0774738
  16. volume_ema_diff - -0.211808
  17. volume_ema1 - 127347.93290378
  18. volume_ema2 - 161569.72784805
  19. ¸
  20. 15m
  21. ema9 - 0.213237
  22. ema21 - 0.213915
  23. ema50 - 0.216937
  24. ema100 - 0.221292
  25. price_ema9_diff - 0.00920301
  26. ema9_ema21_diff - -0.00317102
  27. ema21_ema50_diff - -0.0139273
  28. price_ema100_diff - -0.0275322
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52426
  32. kc_percentage - 0.678947
  33. kc_width_percentage - 0.0356305
  34. volume_ema_diff - -0.375485
  35. volume_ema1 - 29424.032731895
  36. volume_ema2 - 47115.062940364
  37. ¸
  38. 5m
  39. ema9 - 0.213086
  40. ema21 - 0.212642
  41. ema50 - 0.213225
  42. ema100 - 0.214079
  43. price_ema9_diff - 0.00991616
  44. ema9_ema21_diff - 0.00209236
  45. ema21_ema50_diff - -0.0027366
  46. price_ema100_diff - 0.00523364
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637664
  50. kc_percentage - 1.09321
  51. kc_width_percentage - 0.0200404
  52. volume_ema_diff - -0.565839
  53. volume_ema1 - 6411.4108544174
  54. volume_ema2 - 14767.375307276
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102321
  59. 5m_price_ema100_diff: 0.00528316
  60. 5m_price: 102862
  61. 5m_correlation_with_coin: 0.719149
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 0.00076965
  65. 15m_price: 102862
  66. btc_indicators
  67. 1H_ema100: 103862
  68. 1H_price_ema100_diff: -0.00963116
  69. 1H_price: 102862
  70. ¸

Short Trade on MELANIA

The 22 Jun 2025 at 02:15:03

With 5183 MELANIA at 0.2152$ per unit.

Position size of 1115 $

Take profit at 0.2129 (1.1 %) and Stop Loss at 0.2167 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-22 02:17:18 0.9587 -100 1
MUBARAK 2025-06-22 02:15:35 0.9566 30 1
ANIME 2025-06-22 02:23:28 0.9509 -100 1
GRIFFAIN 2025-05-17 06:14:33 0.9413 -100 5
RESOLV 2025-06-24 19:37:59 0.9429 -100 1
LTC 2025-05-06 00:33:14 0.9394 40 2
ICP 2025-05-03 15:40:21 0.9372 30 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:15:03
22 Jun 2025
03:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2152 0.2167 0.2129 1.5 0.2005
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 0.2152
  • Stop Loss: 0.2167
  • Take Profit: 0.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2167 - 0.2152 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2152 - 0.2129 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1115 100 5183 11.15
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 0.2152 = 1147.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2167

Avec un position size USD de 1147.73$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1147.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2788 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.2167
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21145
            [stop_loss] => 0.2167
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2167
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20995
            [stop_loss] => 0.2167
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2167
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20845
            [stop_loss] => 0.2167
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2167
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2167
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2167
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)