Web3Way Logo

Long Trade on MELANIA

Previous Trade Next Trade

Long Trade on MELANIA 28 Jun 2025 at 02:32:38

Take profit at 0.2075 (1.52 %) and Stop Loss at 0.2023 (1.03 %)

Long Trade on MELANIA

The 28 Jun 2025 at 02:32:38

With 3862.2908 MELANIA at 0.2044$ per unit.

Position size of 789.4522 $

Take profit at 0.2075 (1.52 %) and Stop Loss at 0.2023 (1.03 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: -0.1655
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.117259

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001380873047
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.204282
  4. ema21 : 0.199606
  5. ema50 : 0.199411
  6. ema100 : 0.203383
  7. price_ema9_diff : 0.000573841
  8. ema9_ema21_diff : 0.0234271
  9. ema21_ema50_diff : 0.000976348
  10. price_ema100_diff : 0.00500032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.572497
  14. kc_percentage : 0.703514
  15. kc_width_percentage : 0.110447
  16. volume_ema_diff : 0.412841
  17. volume_ema1 : 467641.64438979
  18. volume_ema2 : 330993.63561254
    19. ¸
  19. 15m
  20. ema9 : 0.207507
  21. ema21 : 0.20641
  22. ema50 : 0.201371
  23. ema100 : 0.197329
  24. price_ema9_diff : -0.0149756
  25. ema9_ema21_diff : 0.00531404
  26. ema21_ema50_diff : 0.0250233
  27. price_ema100_diff : 0.0358285
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478856
  31. kc_percentage : 0.303784
  32. kc_width_percentage : 0.0548345
  33. volume_ema_diff : -0.364368
  34. volume_ema1 : 76656.103707161
  35. volume_ema2 : 120598.42901641
    36. ¸
  36. 5m
  37. ema9 : 0.206278
  38. ema21 : 0.207906
  39. ema50 : 0.207507
  40. ema100 : 0.204382
  41. price_ema9_diff : -0.00910743
  42. ema9_ema21_diff : -0.00783013
  43. ema21_ema50_diff : 0.0019256
  44. price_ema100_diff : 8.55716E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.306407
  48. kc_percentage : -0.156132
  49. kc_width_percentage : 0.0255379
  50. volume_ema_diff : -0.267188
  51. volume_ema1 : 32671.648629166
  52. volume_ema2 : 44583.993083642
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107139
  56. 5m_price_ema100_diff: 
    0.00227176
  57. 5m_price: 
    107383
  58. 5m_correlation_with_coin: 
    0.117259
  59. btc_indicators
  60. 15m_ema100: 
    107053
  61. 15m_price_ema100_diff: 
    0.00307932
  62. 15m_price: 
    107383
  63. btc_indicators
  64. 1H_ema100: 
    106694
  65. 1H_price_ema100_diff: 
    0.00645719
  66. 1H_price: 
    107383
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.48 0.1102
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
789.4522 100 3862.2908 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
1.52 % 11.97 $
SL % Target SL $ Target
1.03 % 8.11 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.48
            [high] => 0.20580000
            [low] => 0.20150000
            [mfe_pct] => 0.68
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:32:38-04:00
            [end_at] => 2025-06-28T04:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.19
            [high] => 0.22420000
            [low] => 0.20120000
            [mfe_pct] => 9.69
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:32:38-04:00
            [end_at] => 2025-06-28T08:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.22420000
            [low_before] => 0.20330000
            [low_after] => 0.20120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)