Trade

sell - MELANIA

Status

loss

2025-06-26 16:29:25

5 minutes

PNL

-0.55

Entry: 0.2003

Last: 0.20140000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.21

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0007448304185

Details

score: 1.05
1H
ema9 - 0.201283
ema21 - 0.204341
ema50 - 0.206921
ema100 - 0.207705
price_ema9_diff - -0.00488589
ema9_ema21_diff - -0.0149649
ema21_ema50_diff - -0.0124702
price_ema100_diff - -0.0356556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.392975
kc_percentage - 0.210123
kc_width_percentage - 0.0667626
volume_ema_diff - -0.0130726
volume_ema1 - 177171.0223449
volume_ema2 - 179517.7936773
15m
ema9 - 0.198678
ema21 - 0.199832
ema50 - 0.202926
ema100 - 0.204911
price_ema9_diff - 0.0081618
ema9_ema21_diff - -0.0057766
ema21_ema50_diff - -0.0152475
price_ema100_diff - -0.0225067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446029
kc_percentage - 0.595344
kc_width_percentage - 0.031089
volume_ema_diff - -0.676899
volume_ema1 - 18577.431922245
volume_ema2 - 57497.308452021
5m
ema9 - 0.199072
ema21 - 0.198682
ema50 - 0.19932
ema100 - 0.200957
price_ema9_diff - 0.0061685
ema9_ema21_diff - 0.00195951
ema21_ema50_diff - -0.00320055
price_ema100_diff - -0.00327332
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630143
kc_percentage - 1.05399
kc_width_percentage - 0.01451
volume_ema_diff - -0.251735
volume_ema1 - 12520.036228689
volume_ema2 - 16732.098153713
btc_indicators
btc_indicators
5m_ema100: 107285
5m_price_ema100_diff: 0.00260813
5m_price: 107565
5m_correlation_with_coin: 0.623722
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130103
15m_price: 107542
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0217575
1H_price: 107565

Short Trade on MELANIA

The 26 Jun 2025 at 16:29:25

With 7160 MELANIA at 0.2003$ per unit.

Position size of 1434 $

Take profit at 0.1986 (0.85 %) and Stop Loss at 0.2014 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-26 16:30:15	0.9635	-100	2
BGB	2025-05-30 14:43:20	0.9639	30	5
ZRO	2025-06-26 16:43:07	0.9656	-10	2
BSW	2025-07-01 15:55:39	0.9606	40	1
HBAR	2025-04-20 10:30:49	0.9601	-100	1
AI16Z	2025-06-26 16:28:59	0.9595	-100	1
RARE	2025-05-17 00:42:30	0.9581	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:29:25	26 Jun 2025 16:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2003	0.2014	0.1986	1.5	0.1969

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 0.2003
Stop Loss: 0.2014
Take Profit: 0.1986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2014 - 0.2003 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2003 - 0.1986 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1434	100	7160	14.34

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2003 = 1456.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2014

Avec un position size USD de 1456.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1456.73
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1483 %	209.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2003
            [stop_loss] => 0.20151
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2003
            [stop_loss] => 0.20162
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2003
            [stop_loss] => 0.20173
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2003
            [stop_loss] => 0.20195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)