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 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.209473
  22. ema21 - 0.210362
  23. ema50 - 0.213171
  24. ema100 - 0.217523
  25. price_ema9_diff - 0.00919654
  26. ema9_ema21_diff - -0.00422636
  27. ema21_ema50_diff - -0.0131785
  28. price_ema100_diff - -0.0281517
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487503
  32. kc_percentage - 0.652564
  33. kc_width_percentage - 0.0349705
  34. volume_ema_diff - 0.526954
  35. volume_ema1 - 78193.179135921
  36. volume_ema2 - 51208.600916893
  37. ¸
  38. 5m
  39. ema9 - 0.209858
  40. ema21 - 0.209278
  41. ema50 - 0.209884
  42. ema100 - 0.211079
  43. price_ema9_diff - 0.0073467
  44. ema9_ema21_diff - 0.0027718
  45. ema21_ema50_diff - -0.00288989
  46. price_ema100_diff - 0.00151882
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650173
  50. kc_percentage - 1.07195
  51. kc_width_percentage - 0.0174856
  52. volume_ema_diff - 0.511899
  53. volume_ema1 - 33732.349708917
  54. volume_ema2 - 22311.234748813
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102488
  59. 5m_price_ema100_diff: 0.00165169
  60. 5m_price: 102657
  61. 5m_correlation_with_coin: 0.604843
  62. btc_indicators
  63. 15m_ema100: 102741
  64. 15m_price_ema100_diff: -0.000818715
  65. 15m_price: 102657
  66. btc_indicators
  67. 1H_ema100: 103695
  68. 1H_price_ema100_diff: -0.0100097
  69. 1H_price: 102657
  70. ¸

Short Trade on MELANIA

The 22 Jun 2025 at 07:21:08

With 5691 MELANIA at 0.2114$ per unit.

Position size of 1203 $

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: -30.95 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-22 07:18:57 0.9211 -6.67 3
GMT 2025-06-22 07:16:14 0.9233 30 1
PENGU 2025-05-15 11:40:22 0.9206 -100 1
DOT 2025-04-27 14:49:56 0.9141 -100 6
POPCAT 2025-06-25 20:21:20 0.9157 30 1
OP 2025-07-01 21:40:43 0.9141 30 1
TRUMP 2025-04-07 04:43:00 0.9098 -100 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 0.1983
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 100 5691 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 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 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
(
)