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Trade

sell - MELANIA

Status
win
2025-06-26 16:49:54
20 minutes
PNL
0.99
Entry: 0.2018
Last: 0.19980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5833
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008975487719
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.201583
  4. ema21 - 0.204477
  5. ema50 - 0.20698
  6. ema100 - 0.207735
  7. price_ema9_diff - 0.00107424
  8. ema9_ema21_diff - -0.0141547
  9. ema21_ema50_diff - -0.012092
  10. price_ema100_diff - -0.0285728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428027
  14. kc_percentage - 0.329464
  15. kc_width_percentage - 0.073204
  16. volume_ema_diff - 0.0525975
  17. volume_ema1 - 190626.21487208
  18. volume_ema2 - 181100.75750402
    19. ¸
  19. 15m
  20. ema9 - 0.20017
  21. ema21 - 0.200373
  22. ema50 - 0.202938
  23. ema100 - 0.204879
  24. price_ema9_diff - 0.00814211
  25. ema9_ema21_diff - -0.00101374
  26. ema21_ema50_diff - -0.0126407
  27. price_ema100_diff - -0.0150291
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529105
  31. kc_percentage - 0.706394
  32. kc_width_percentage - 0.0361744
  33. volume_ema_diff - -0.597239
  34. volume_ema1 - 22464.94991634
  35. volume_ema2 - 55777.436195787
    36. ¸
  36. 5m
  37. ema9 - 0.20094
  38. ema21 - 0.199799
  39. ema50 - 0.199755
  40. ema100 - 0.201133
  41. price_ema9_diff - 0.00427718
  42. ema9_ema21_diff - 0.00571025
  43. ema21_ema50_diff - 0.000219667
  44. price_ema100_diff - 0.00331568
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631564
  48. kc_percentage - 1.0186
  49. kc_width_percentage - 0.0186288
  50. volume_ema_diff - -0.417456
  51. volume_ema1 - 9087.8475862046
  52. volume_ema2 - 15600.291293796
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107316
  56. 5m_price_ema100_diff: 0.00399112
  57. 5m_price: 107745
  58. 5m_correlation_with_coin: 0.625817
  59. btc_indicators
  60. 15m_ema100: 107410
  61. 15m_price_ema100_diff: 0.00311271
  62. 15m_price: 107745
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0234345
  66. 1H_price: 107745
    67. ¸

Short Trade on MELANIA

The 26 Jun 2025 at 16:49:54

With 5942 MELANIA at 0.2018$ per unit.

Position size of 1199 $

Take profit at 0.1998 (0.99 %) and Stop Loss at 0.2031 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-14 19:26:41 0.9677 -10 3
ZRO 2025-06-26 16:47:14 0.9679 50 1
BGB 2025-05-30 14:55:42 0.9647 30 4
STX 2025-06-26 16:44:10 0.9617 30 1
HBAR 2025-04-20 10:40:59 0.9612 -100 3
MKR 2025-06-26 16:35:10 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:49:54		 26 Jun 2025
17:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2018 0.2031 0.1998 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 0.2018
  • Stop Loss: 0.2031
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.2018 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2018 - 0.1998 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1199 100 5942 11.99
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2018 = 1241.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2031

Avec un position size USD de 1241.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1241.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2031
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19855
            [stop_loss] => 0.2031
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.2031
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.2031
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2031
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19595
            [stop_loss] => 0.2031
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2031
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19465
            [stop_loss] => 0.2031
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.2031
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19335
            [stop_loss] => 0.2031
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.2031
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)