Trade

sell - MELANIA

Status
loss
2025-06-27 12:30:47
4 minutes
PNL
-0.79
Entry: 0.1887
Last: 0.19020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.195
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001009364404
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.187794
  4. ema21 - 0.191583
  5. ema50 - 0.197932
  6. ema100 - 0.202733
  7. price_ema9_diff - 0.00482405
  8. ema9_ema21_diff - -0.0197806
  9. ema21_ema50_diff - -0.0320731
  10. price_ema100_diff - -0.0692207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415049
  14. kc_percentage - 0.338155
  15. kc_width_percentage - 0.0845983
  16. volume_ema_diff - 0.304742
  17. volume_ema1 - 327714.5420513
  18. volume_ema2 - 251171.90719538
  19. ¸
  20. 15m
  21. ema9 - 0.185971
  22. ema21 - 0.186362
  23. ema50 - 0.188899
  24. ema100 - 0.192165
  25. price_ema9_diff - 0.0146723
  26. ema9_ema21_diff - -0.00209704
  27. ema21_ema50_diff - -0.0134342
  28. price_ema100_diff - -0.0180347
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572062
  32. kc_percentage - 0.814219
  33. kc_width_percentage - 0.0407987
  34. volume_ema_diff - -0.3758
  35. volume_ema1 - 53443.380023009
  36. volume_ema2 - 85619.01035259
  37. ¸
  38. 5m
  39. ema9 - 0.186575
  40. ema21 - 0.185418
  41. ema50 - 0.18567
  42. ema100 - 0.186965
  43. price_ema9_diff - 0.0113888
  44. ema9_ema21_diff - 0.00624008
  45. ema21_ema50_diff - -0.00136058
  46. price_ema100_diff - 0.0092755
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.70129
  50. kc_percentage - 1.32633
  51. kc_width_percentage - 0.020761
  52. volume_ema_diff - -0.442075
  53. volume_ema1 - 17814.61142323
  54. volume_ema2 - 31930.170781516
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106851
  59. 5m_price_ema100_diff: 0.00356677
  60. 5m_price: 107232
  61. 5m_correlation_with_coin: 0.497372
  62. btc_indicators
  63. 15m_ema100: 107040
  64. 15m_price_ema100_diff: 0.0018011
  65. 15m_price: 107232
  66. btc_indicators
  67. 1H_ema100: 106170
  68. 1H_price_ema100_diff: 0.0100072
  69. 1H_price: 107232
  70. ¸

Short Trade on MELANIA

The 27 Jun 2025 at 12:30:47

With 5284 MELANIA at 0.1887$ per unit.

Position size of 997.1 $

Take profit at 0.1864 (1.2 %) and Stop Loss at 0.1902 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

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TRB 2025-07-01 16:49:29 0.9457 -100 3
DOGE 2025-06-17 15:01:02 0.9448 -100 1
POL 2025-06-12 23:58:24 0.9434 -100 1
TIA 2025-06-12 23:55:15 0.9418 -100 1
GRASS 2025-06-05 18:52:43 0.9404 30 1
IP 2025-03-28 04:24:28 0.9402 -100 1
ADA 2025-06-17 14:59:52 0.9402 -100 1
FLOKI 2025-06-17 15:05:18 0.9386 -100 1
LTC 2025-06-17 15:09:17 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
12:30:47
27 Jun 2025
12:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1887 0.1902 0.1864 1.5 0.1927
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 0.1887
  • Stop Loss: 0.1902
  • Take Profit: 0.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1887 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1864 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
997.1 100 5284 9.97
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 0.1887 = 1006.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1902

Avec un position size USD de 1006.4$

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 1006.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9147 % 366.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1887
            [stop_loss] => 0.19035
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1887
            [stop_loss] => 0.1905
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1887
            [stop_loss] => 0.19065
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1887
            [stop_loss] => 0.19095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:35:00
            [result] => loss
        )

)