Trade

sell - MELANIA

Status

loss

2025-06-27 13:21:39

48 minutes

PNL

-0.89

Entry: 0.1911

Last: 0.19280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2808

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001108312683

Details

score: 1
1H
ema9 - 0.188695
ema21 - 0.191663
ema50 - 0.197682
ema100 - 0.202247
price_ema9_diff - 0.012744
ema9_ema21_diff - -0.015487
ema21_ema50_diff - -0.0304458
price_ema100_diff - -0.05512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461097
kc_percentage - 0.482575
kc_width_percentage - 0.0886828
volume_ema_diff - 0.16971
volume_ema1 - 298556.24793529
volume_ema2 - 255239.39581841
15m
ema9 - 0.18864
ema21 - 0.18768
ema50 - 0.189163
ema100 - 0.191673
price_ema9_diff - 0.0130404
ema9_ema21_diff - 0.00511521
ema21_ema50_diff - -0.00784169
price_ema100_diff - -0.00299337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596859
kc_percentage - 0.896727
kc_width_percentage - 0.0451873
volume_ema_diff - -0.344743
volume_ema1 - 59752.770249497
volume_ema2 - 91189.90026198
5m
ema9 - 0.190345
ema21 - 0.188866
ema50 - 0.187517
ema100 - 0.187933
price_ema9_diff - 0.00396234
ema9_ema21_diff - 0.00783244
ema21_ema50_diff - 0.00719228
price_ema100_diff - 0.0168502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635045
kc_percentage - 1.00236
kc_width_percentage - 0.0221273
volume_ema_diff - -0.733325
volume_ema1 - 8122.1317458816
volume_ema2 - 30457.079278202
btc_indicators
btc_indicators
5m_ema100: 106939
5m_price_ema100_diff: 0.00234362
5m_price: 107190
5m_correlation_with_coin: 0.510214
btc_indicators
15m_ema100: 107035
15m_price_ema100_diff: 0.00144319
15m_price: 107190
btc_indicators
1H_ema100: 106096
1H_price_ema100_diff: 0.0103121
1H_price: 107190

Short Trade on MELANIA

The 27 Jun 2025 at 13:21:39

With 4812 MELANIA at 0.1911$ per unit.

Position size of 919.6 $

Take profit at 0.1886 (1.3 %) and Stop Loss at 0.1928 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-17 15:45:35	0.9335	30	2
FLOKI	2025-06-17 15:54:24	0.9265	30	1
ADA	2025-06-17 15:49:44	0.9263	40	1
SHIB	2025-06-17 15:52:09	0.9221	40	1
PAXG	2025-04-03 11:11:53	0.9207	40	1
WIF	2025-06-17 15:50:45	0.9201	-35	2
SOL	2025-06-17 15:50:54	0.9196	30	1
ORDI	2025-06-17 15:55:02	0.9191	30	1
1000BONK	2025-06-17 15:44:35	0.919	30	1
1MBABYDOGE	2025-06-17 15:48:02	0.9188	30	1
BRETT	2025-06-17 15:46:48	0.9181	30	1
NEAR	2025-06-17 15:52:37	0.9181	40	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 13:21:39	27 Jun 2025 14:10:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1911	0.1928	0.1886	1.5	0.1934

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 0.1911
Stop Loss: 0.1928
Take Profit: 0.1886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1928 - 0.1911 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1911 - 0.1886 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
919.6	100	4812	9.20

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1911 = 899.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1928

Avec un position size USD de 899.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 899.29
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.2 $

PNL	PNL %
-8.2 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6745 %	188.23 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19297
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19314
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19331
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19365
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

)