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	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00103029939

Details

score: 1.1
1H
ema9 - 0.215295
ema21 - 0.219836
ema50 - 0.227908
ema100 - 0.23556
price_ema9_diff - 0.000951893
ema9_ema21_diff - -0.0206579
ema21_ema50_diff - -0.0354184
price_ema100_diff - -0.0851589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.373953
kc_percentage - 0.261293
kc_width_percentage - 0.077366
volume_ema_diff - -0.200693
volume_ema1 - 129330.06138661
volume_ema2 - 161802.91943427
15m
ema9 - 0.213277
ema21 - 0.213934
ema50 - 0.216945
ema100 - 0.221296
price_ema9_diff - 0.0104203
ema9_ema21_diff - -0.00306876
ema21_ema50_diff - -0.0138792
price_ema100_diff - -0.026194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530225
kc_percentage - 0.707992
kc_width_percentage - 0.0368802
volume_ema_diff - -0.362121
volume_ema1 - 30104.783260282
volume_ema2 - 47195.151237821
5m
ema9 - 0.213601
ema21 - 0.212918
ema50 - 0.213362
ema100 - 0.214409
price_ema9_diff - 0.00888759
ema9_ema21_diff - 0.00320791
ema21_ema50_diff - -0.00208103
price_ema100_diff - 0.00508694
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648667
kc_percentage - 1.09831
kc_width_percentage - 0.0199229
volume_ema_diff - -0.582598
volume_ema1 - 6029.4855429794
volume_ema2 - 14445.293466832
btc_indicators
btc_indicators
5m_ema100: 102373
5m_price_ema100_diff: 0.00465429
5m_price: 102850
5m_correlation_with_coin: 0.710196
btc_indicators
15m_ema100: 102782
15m_price_ema100_diff: 0.000655212
15m_price: 102850
btc_indicators
1H_ema100: 103862
1H_price_ema100_diff: -0.00974444
1H_price: 102850

Short Trade on MELANIA

The 22 Jun 2025 at 02:23:12

With 5176.4889 MELANIA at 0.2155$ per unit.

Position size of 1115.5334 $

Take profit at 0.2132 (1.07 %) and Stop Loss at 0.217 (0.7 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-06-22 02:23:28	0.9635	-100	1
MUBARAK	2025-06-22 02:15:35	0.9476	30	1
RESOLV	2025-08-08 09:50:59	0.9461	-100	2
RESOLV	2025-06-24 19:37:59	0.9442	-100	1
DOT	2025-06-22 02:17:18	0.9459	-100	1
GRIFFAIN	2025-05-17 06:10:55	0.9424	-100	4
ERA	2025-08-01 04:56:00	0.9412	30	2
ETHFI	2025-07-01 10:13:52	0.9402	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	1.53	0.1892

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
1115.5334	100	5176.4889	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
1.07 %	11.91 $

SL % Target	SL $ Target
0.7 %	7.76 $

PNL	PNL %
11.91 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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

    [4] => Array
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            [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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21530000
            [low] => 0.21080000
            [mfe_pct] => 2.18
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:23:12-04:00
            [end_at] => 2025-06-22T04:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21530000
            [low] => 0.20580000
            [mfe_pct] => 4.5
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:23:12-04:00
            [end_at] => 2025-06-22T08:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21600000
            [high_after] => 0.21530000
            [low_before] => 0.20880000
            [low_after] => 0.20580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)