Trade

sell - MELANIA

Status

loss

2025-06-27 12:26:12

3 minutes

PNL

-0.80

Entry: 0.1875

Last: 0.18900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.234

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0010045171

Details

score: 1.12
1H
ema9 - 0.187554
ema21 - 0.191474
ema50 - 0.197884
ema100 - 0.202709
price_ema9_diff - -0.000288294
ema9_ema21_diff - -0.0204755
ema21_ema50_diff - -0.0323942
price_ema100_diff - -0.0750313
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.38972
kc_percentage - 0.263629
kc_width_percentage - 0.082793
volume_ema_diff - 0.281583
volume_ema1 - 320864.98435025
volume_ema2 - 250366.07687761
15m
ema9 - 0.184849
ema21 - 0.185928
ema50 - 0.188829
ema100 - 0.192247
price_ema9_diff - 0.0143403
ema9_ema21_diff - -0.00580449
ema21_ema50_diff - -0.0153629
price_ema100_diff - -0.0246938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463382
kc_percentage - 0.728603
kc_width_percentage - 0.0392699
volume_ema_diff - -0.333651
volume_ema1 - 64520.544797145
volume_ema2 - 96826.986115168
5m
ema9 - 0.185943
ema21 - 0.185044
ema50 - 0.185519
ema100 - 0.186865
price_ema9_diff - 0.00836862
ema9_ema21_diff - 0.0048609
ema21_ema50_diff - -0.00256266
price_ema100_diff - 0.00339475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657775
kc_percentage - 1.12489
kc_width_percentage - 0.0207028
volume_ema_diff - -0.45756
volume_ema1 - 17311.788195597
volume_ema2 - 31914.70347867
btc_indicators
btc_indicators
5m_ema100: 106850
5m_price_ema100_diff: 0.00325433
5m_price: 107198
5m_correlation_with_coin: 0.490241
btc_indicators
15m_ema100: 106980
15m_price_ema100_diff: 0.0013921
15m_price: 107129
btc_indicators
1H_ema100: 106169
1H_price_ema100_diff: 0.00968506
1H_price: 107198

Short Trade on MELANIA

The 27 Jun 2025 at 12:26:12

With 5309 MELANIA at 0.1875$ per unit.

Position size of 995.5 $

Take profit at 0.1852 (1.2 %) and Stop Loss at 0.189 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-07-01 16:49:29	0.9436	-100	3
FIL	2025-05-03 15:58:00	0.9387	-100	2
GRASS	2025-06-05 18:50:25	0.9395	30	2
POL	2025-06-12 23:58:24	0.9393	-100	1
1MBABYDOGE	2025-06-17 15:16:55	0.9386	-100	1
DOGE	2025-06-17 15:01:02	0.9385	-100	1
ZK	2025-06-15 11:41:17	0.9379	30	1
TIA	2025-06-12 23:55:15	0.9371	-100	1
IP	2025-03-28 04:24:28	0.9365	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 12:26:12	27 Jun 2025 12:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1875	0.189	0.1852	1.5	0.1941

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 0.1875
Stop Loss: 0.189
Take Profit: 0.1852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.189 - 0.1875 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1875 - 0.1852 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
995.5	100	5309	9.96

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 0.1875 = 1000

Donc, tu peux acheter 5333.33 avec un stoploss a 0.189

Avec un position size USD de 1000$

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 1000
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.92 %	240 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18915
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.1893
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

)