Trade

sell - MELANIA

Status
win
2025-06-22 02:23:12
51 minutes
PNL
1.07
Entry: 0.2155
Last: 0.21320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.7
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: 0.1
  4. atr: 0.00103029939
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.215295
  4. ema21 - 0.219836
  5. ema50 - 0.227908
  6. ema100 - 0.23556
  7. price_ema9_diff - 0.000951893
  8. ema9_ema21_diff - -0.0206579
  9. ema21_ema50_diff - -0.0354184
  10. price_ema100_diff - -0.0851589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373953
  14. kc_percentage - 0.261293
  15. kc_width_percentage - 0.077366
  16. volume_ema_diff - -0.200693
  17. volume_ema1 - 129330.06138661
  18. volume_ema2 - 161802.91943427
  19. ¸
  20. 15m
  21. ema9 - 0.213277
  22. ema21 - 0.213934
  23. ema50 - 0.216945
  24. ema100 - 0.221296
  25. price_ema9_diff - 0.0104203
  26. ema9_ema21_diff - -0.00306876
  27. ema21_ema50_diff - -0.0138792
  28. price_ema100_diff - -0.026194
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530225
  32. kc_percentage - 0.707992
  33. kc_width_percentage - 0.0368802
  34. volume_ema_diff - -0.362121
  35. volume_ema1 - 30104.783260282
  36. volume_ema2 - 47195.151237821
  37. ¸
  38. 5m
  39. ema9 - 0.213601
  40. ema21 - 0.212918
  41. ema50 - 0.213362
  42. ema100 - 0.214409
  43. price_ema9_diff - 0.00888759
  44. ema9_ema21_diff - 0.00320791
  45. ema21_ema50_diff - -0.00208103
  46. price_ema100_diff - 0.00508694
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648667
  50. kc_percentage - 1.09831
  51. kc_width_percentage - 0.0199229
  52. volume_ema_diff - -0.582598
  53. volume_ema1 - 6029.4855429794
  54. volume_ema2 - 14445.293466832
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102373
  59. 5m_price_ema100_diff: 0.00465429
  60. 5m_price: 102850
  61. 5m_correlation_with_coin: 0.710196
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 0.000655212
  65. 15m_price: 102850
  66. btc_indicators
  67. 1H_ema100: 103862
  68. 1H_price_ema100_diff: -0.00974444
  69. 1H_price: 102850
  70. ¸

Short Trade on MELANIA

The 22 Jun 2025 at 02:23:12

With 5176 MELANIA at 0.2155$ per unit.

Position size of 1116 $

Take profit at 0.2132 (1.1 %) and Stop Loss at 0.217 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-22 02:23:28 0.9637 -100 1
MUBARAK 2025-06-22 02:15:35 0.948 30 1
DOT 2025-06-22 02:17:18 0.9461 -100 1
GRIFFAIN 2025-05-17 06:14:33 0.9418 -100 5
RESOLV 2025-06-24 19:37:59 0.9443 -100 1
ETHFI 2025-07-01 10:13:52 0.9405 40 1
LTC 2025-05-06 00:36:12 0.9398 40 1
AVAAI 2025-05-25 06:07:56 0.9392 -100 1
TRUMP 2025-06-30 11:46:24 0.9391 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:23:12
22 Jun 2025
03:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.217 0.2132 1.5 0.1986
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 0.2155
  • Stop Loss: 0.217
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.217 - 0.2155 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.2132 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1116 100 5176 11.16
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 0.2155 = 1149.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.217

Avec un position size USD de 1149.33$

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 1149.33
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.217
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21175
            [stop_loss] => 0.217
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.217
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21025
            [stop_loss] => 0.217
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.217
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20875
            [stop_loss] => 0.217
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.217
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20725
            [stop_loss] => 0.217
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.217
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)