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Trade

sell - MELANIA

Status
win
2025-06-22 07:21:08
23 minutes
PNL
0.99
Entry: 0.2114
Last: 0.20930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009371926485
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.21144
  4. ema21 - 0.215912
  5. ema50 - 0.224487
  6. ema100 - 0.232495
  7. price_ema9_diff - -0.000189456
  8. ema9_ema21_diff - -0.020715
  9. ema21_ema50_diff - -0.0381966
  10. price_ema100_diff - -0.0907339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374862
  14. kc_percentage - 0.242393
  15. kc_width_percentage - 0.0761324
  16. volume_ema_diff - 0.22523
  17. volume_ema1 - 208121.16304099
  18. volume_ema2 - 169862.81953909
    19. ¸
  19. 15m
  20. ema9 - 0.209473
  21. ema21 - 0.210362
  22. ema50 - 0.213171
  23. ema100 - 0.217523
  24. price_ema9_diff - 0.00919654
  25. ema9_ema21_diff - -0.00422636
  26. ema21_ema50_diff - -0.0131785
  27. price_ema100_diff - -0.0281517
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487503
  31. kc_percentage - 0.652564
  32. kc_width_percentage - 0.0349705
  33. volume_ema_diff - 0.526954
  34. volume_ema1 - 78193.179135921
  35. volume_ema2 - 51208.600916893
    36. ¸
  36. 5m
  37. ema9 - 0.209858
  38. ema21 - 0.209278
  39. ema50 - 0.209884
  40. ema100 - 0.211079
  41. price_ema9_diff - 0.0073467
  42. ema9_ema21_diff - 0.0027718
  43. ema21_ema50_diff - -0.00288989
  44. price_ema100_diff - 0.00151882
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650173
  48. kc_percentage - 1.07195
  49. kc_width_percentage - 0.0174856
  50. volume_ema_diff - 0.511899
  51. volume_ema1 - 33732.349708917
  52. volume_ema2 - 22311.234748813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102488
  56. 5m_price_ema100_diff: 0.00165169
  57. 5m_price: 102657
  58. 5m_correlation_with_coin: 0.604843
  59. btc_indicators
  60. 15m_ema100: 102741
  61. 15m_price_ema100_diff: -0.000818715
  62. 15m_price: 102657
  63. btc_indicators
  64. 1H_ema100: 103695
  65. 1H_price_ema100_diff: -0.0100097
  66. 1H_price: 102657
    67. ¸

Short Trade on MELANIA

The 22 Jun 2025 at 07:21:08

With 5690.7546 MELANIA at 0.2114$ per unit.

Position size of 1203.0255 $

Take profit at 0.2093 (0.99 %) and Stop Loss at 0.2128 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-22 07:22:57 0.925 40 2
GMT 2025-06-22 07:16:14 0.9234 30 1
ETHFI 2025-07-29 00:13:12 0.9221 30 1
DYDX 2025-07-29 00:08:59 0.9214 30 1
PENGU 2025-05-15 11:40:22 0.9207 -100 1
ZK 2025-07-29 00:14:13 0.9181 30 1
DOT 2025-04-27 14:54:16 0.9169 -100 2
POPCAT 2025-06-25 20:21:20 0.9159 30 1
TOWNS 2025-08-19 17:46:48 0.9158 30 1
RAY 2025-07-29 00:13:46 0.9156 -100 1
TA 2025-08-06 00:43:06 0.9148 -100 1
JOE 2025-07-29 00:11:08 0.9147 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:21:08		 22 Jun 2025
07:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2114 0.2128 0.2093 1.5 0.2103
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 0.2114
  • Stop Loss: 0.2128
  • Take Profit: 0.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2128 - 0.2114 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2114 - 0.2093 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203.0255 100 5690.7546 12.03
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2114 = 1208

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2128

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.95 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
11.95 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2086
            [stop_loss] => 0.2128
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2128
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2128
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2128
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2128
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2128
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2128
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2128
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.203
            [stop_loss] => 0.2128
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2023
            [stop_loss] => 0.2128
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2128
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21140000
            [low] => 0.20170000
            [mfe_pct] => 4.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:21:08-04:00
            [end_at] => 2025-06-22T09:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21140000
            [low] => 0.19620000
            [mfe_pct] => 7.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:21:08-04:00
            [end_at] => 2025-06-22T13:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21330000
            [high_after] => 0.21140000
            [low_before] => 0.20580000
            [low_after] => 0.19620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)