Trade

sell - MELANIA

Status

loss

2025-06-27 12:47:35

1 hour

PNL

-1.10

Entry: 0.1914

Last: 0.19350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5133

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001372315166

Details

score: 1.16
1H
ema9 - 0.188334
ema21 - 0.191829
ema50 - 0.198037
ema100 - 0.202786
price_ema9_diff - 0.0162792
ema9_ema21_diff - -0.0182198
ema21_ema50_diff - -0.0313511
price_ema100_diff - -0.0561516
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46501
kc_percentage - 0.492249
kc_width_percentage - 0.0948991
volume_ema_diff - 0.539836
volume_ema1 - 399827.39794788
volume_ema2 - 259655.77259497
15m
ema9 - 0.187665
ema21 - 0.187133
ema50 - 0.189075
ema100 - 0.191737
price_ema9_diff - 0.019902
ema9_ema21_diff - 0.00283831
ema21_ema50_diff - -0.0102672
price_ema100_diff - -0.00175801
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623337
kc_percentage - 0.958445
kc_width_percentage - 0.0490535
volume_ema_diff - -0.0606408
volume_ema1 - 86026.274182802
volume_ema2 - 91579.745768528
5m
ema9 - 0.189776
ema21 - 0.187433
ema50 - 0.186565
ema100 - 0.187254
price_ema9_diff - 0.00855541
ema9_ema21_diff - 0.0124987
ema21_ema50_diff - 0.00465159
price_ema100_diff - 0.0221386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66996
kc_percentage - 1.16276
kc_width_percentage - 0.0303564
volume_ema_diff - 0.0527412
volume_ema1 - 37139.023425357
volume_ema2 - 35278.39648876
btc_indicators
btc_indicators
5m_ema100: 106869
5m_price_ema100_diff: 0.00441399
5m_price: 107341
5m_correlation_with_coin: 0.540318
btc_indicators
15m_ema100: 107037
15m_price_ema100_diff: 0.00283599
15m_price: 107341
btc_indicators
1H_ema100: 106172
1H_price_ema100_diff: 0.0110049
1H_price: 107341

Short Trade on MELANIA

The 27 Jun 2025 at 12:47:35

With 3886 MELANIA at 0.1914$ per unit.

Position size of 743.9 $

Take profit at 0.1883 (1.6 %) and Stop Loss at 0.1935 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.37 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1MBABYDOGE	2025-06-17 15:16:55	0.9587	-100	1
DOGE	2025-06-17 15:10:42	0.9488	-53.33	3
MOODENG	2025-06-02 09:02:02	0.9486	30	1
TRB	2025-07-01 16:58:16	0.9475	-100	1
FLOKI	2025-06-17 15:09:49	0.9468	-100	2
WIF	2025-06-17 15:07:09	0.9467	-100	1
AI16Z	2025-04-06 17:02:29	0.945	80	1
ADA	2025-06-17 15:14:36	0.9445	-100	2
PEPE	2025-06-17 15:05:44	0.9445	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 12:47:35	27 Jun 2025 14:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1914	0.1935	0.1883	1.5	0.1942

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 0.1914
Stop Loss: 0.1935
Take Profit: 0.1883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1935 - 0.1914 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1914 - 0.1883 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
743.9	100	3886	7.44

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1914 = 729.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1935

Avec un position size USD de 729.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 729.14
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.2 $

PNL	PNL %
-8.2 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5152 %	138.1 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1914
            [stop_loss] => 0.19371
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1914
            [stop_loss] => 0.19392
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1914
            [stop_loss] => 0.19413
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1914
            [stop_loss] => 0.19455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:20:00
            [result] => loss
        )

)