Trade

buy - MELANIA

Status

loss

2025-06-28 02:32:38

1 hour

PNL

-1.03

Entry: 0.2044

Last: 0.20230000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1655

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001380873047

Details

score: 2.16
1H
ema9 - 0.204282
ema21 - 0.199606
ema50 - 0.199411
ema100 - 0.203383
price_ema9_diff - 0.000573841
ema9_ema21_diff - 0.0234271
ema21_ema50_diff - 0.000976348
price_ema100_diff - 0.00500032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.572497
kc_percentage - 0.703514
kc_width_percentage - 0.110447
volume_ema_diff - 0.412841
volume_ema1 - 467641.64438979
volume_ema2 - 330993.63561254
15m
ema9 - 0.207507
ema21 - 0.20641
ema50 - 0.201371
ema100 - 0.197329
price_ema9_diff - -0.0149756
ema9_ema21_diff - 0.00531404
ema21_ema50_diff - 0.0250233
price_ema100_diff - 0.0358285
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478856
kc_percentage - 0.303784
kc_width_percentage - 0.0548345
volume_ema_diff - -0.364368
volume_ema1 - 76656.103707161
volume_ema2 - 120598.42901641
5m
ema9 - 0.206278
ema21 - 0.207906
ema50 - 0.207507
ema100 - 0.204382
price_ema9_diff - -0.00910743
ema9_ema21_diff - -0.00783013
ema21_ema50_diff - 0.0019256
price_ema100_diff - 8.55716E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.306407
kc_percentage - -0.156132
kc_width_percentage - 0.0255379
volume_ema_diff - -0.267188
volume_ema1 - 32671.648629166
volume_ema2 - 44583.993083642
btc_indicators
btc_indicators
5m_ema100: 107139
5m_price_ema100_diff: 0.00227176
5m_price: 107383
5m_correlation_with_coin: 0.117259
btc_indicators
15m_ema100: 107053
15m_price_ema100_diff: 0.00307932
15m_price: 107383
btc_indicators
1H_ema100: 106694
1H_price_ema100_diff: 0.00645719
1H_price: 107383

Long Trade on MELANIA

The 28 Jun 2025 at 02:32:38

With 3862 MELANIA at 0.2044$ per unit.

Position size of 789.5 $

Take profit at 0.2075 (1.5 %) and Stop Loss at 0.2023 (1 %)

That's a 1.5 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	0.9586	35	2
BTC	2025-05-06 23:18:48	0.9566	30	3
HYPE	2025-06-10 10:08:13	0.9577	-100	1
LISTA	2025-07-02 15:39:51	0.9566	-100	1
BID	2025-06-19 08:30:03	0.956	30	2
MOODENG	2025-05-12 01:32:15	0.9554	30	1
LAYER	2025-04-13 02:02:22	0.9549	50	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 02:32:38	28 Jun 2025 03:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2044	0.2023	0.2075	1.5	0.1943

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 0.2044
Stop Loss: 0.2023
Take Profit: 0.2075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2023 - 0.2044 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2044 - 0.2075 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
789.5	100	3862	7.89

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 0.2044 = -778.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2023

Avec un position size USD de -778.67$

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 -778.67
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2231 %	119.05 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2044
            [stop_loss] => 0.20209
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2044
            [stop_loss] => 0.20188
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2044
            [stop_loss] => 0.20167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2044
            [stop_loss] => 0.20125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

)