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Trade

buy - MELANIA

Status
loss
2025-06-28 02:28:08
1 minute
PNL
-0.97
Entry: 0.2054
Last: 0.20340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1821
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001364006813
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.204482
  4. ema21 - 0.199697
  5. ema50 - 0.199451
  6. ema100 - 0.203402
  7. price_ema9_diff - 0.00448558
  8. ema9_ema21_diff - 0.0239627
  9. ema21_ema50_diff - 0.00123533
  10. price_ema100_diff - 0.00981883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.586784
  14. kc_percentage - 0.749788
  15. kc_width_percentage - 0.107183
  16. volume_ema_diff - 0.352076
  17. volume_ema1 - 443724.0590265
  18. volume_ema2 - 328179.80204039
    19. ¸
  19. 15m
  20. ema9 - 0.208424
  21. ema21 - 0.206675
  22. ema50 - 0.201262
  23. ema100 - 0.197104
  24. price_ema9_diff - -0.014511
  25. ema9_ema21_diff - 0.00846312
  26. ema21_ema50_diff - 0.0268959
  27. price_ema100_diff - 0.0420876
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519708
  31. kc_percentage - 0.368451
  32. kc_width_percentage - 0.0554159
  33. volume_ema_diff - -0.421677
  34. volume_ema1 - 70456.013583368
  35. volume_ema2 - 121828.3040083
    36. ¸
  36. 5m
  37. ema9 - 0.206748
  38. ema21 - 0.208257
  39. ema50 - 0.207626
  40. ema100 - 0.204326
  41. price_ema9_diff - -0.00652163
  42. ema9_ema21_diff - -0.00724535
  43. ema21_ema50_diff - 0.00303915
  44. price_ema100_diff - 0.00525171
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.338442
  48. kc_percentage - -0.0473715
  49. kc_width_percentage - 0.0247752
  50. volume_ema_diff - -0.689744
  51. volume_ema1 - 13491.103766055
  52. volume_ema2 - 43483.88415825
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107132
  56. 5m_price_ema100_diff: 0.00220012
  57. 5m_price: 107367
  58. 5m_correlation_with_coin: 0.121713
  59. btc_indicators
  60. 15m_ema100: 107056
  61. 15m_price_ema100_diff: 0.00249329
  62. 15m_price: 107323
  63. btc_indicators
  64. 1H_ema100: 106694
  65. 1H_price_ema100_diff: 0.00631573
  66. 1H_price: 107367
    67. ¸

Long Trade on MELANIA

The 28 Jun 2025 at 02:28:08

With 3910.0489 MELANIA at 0.2054$ per unit.

Position size of 803.124 $

Take profit at 0.2085 (1.51 %) and Stop Loss at 0.2034 (0.97 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:29:46 0.9601 35 2
DMC 2025-08-06 17:09:23 0.9585 30 1
BTC 2025-05-06 23:18:48 0.9573 30 3
HYPE 2025-06-10 10:08:13 0.9576 -100 1
BID 2025-06-19 08:30:03 0.9572 30 2
LAYER 2025-04-13 02:02:22 0.9572 50 1
LISTA 2025-07-02 15:39:51 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:28:08		 28 Jun 2025
02:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2054 0.2034 0.2085 1.55 0.2048
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 0.2054
  • Stop Loss: 0.2034
  • Take Profit: 0.2085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2054 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2054 - 0.2085 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
803.124 100 3910.0489 8.03
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2054 = -821.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2034

Avec un position size USD de -821.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -821.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.51 % 12.12 $
SL % Target SL $ Target
0.97 % 7.82 $
PNL PNL %
-7.82 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0224 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.2032
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.203
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.2028
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.2024
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.20580000
            [low] => 0.20150000
            [mfe_pct] => 0.19
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:28:08-04:00
            [end_at] => 2025-06-28T04:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.48
            [high] => 0.22420000
            [low] => 0.20120000
            [mfe_pct] => 9.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:28:08-04:00
            [end_at] => 2025-06-28T08:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.22420000
            [low_before] => 0.20450000
            [low_after] => 0.20120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)