Trade

buy - MELANIA

Status

loss

2025-06-28 02:40:40

2 hours

PNL

-0.93

Entry: 0.2033

Last: 0.20140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0883

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001296447315

Details

score: 2.25
1H
ema9 - 0.204062
ema21 - 0.199506
ema50 - 0.199368
ema100 - 0.203361
price_ema9_diff - -0.00373793
ema9_ema21_diff - 0.0228373
ema21_ema50_diff - 0.000691345
price_ema100_diff - -0.000301121
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557563
kc_percentage - 0.656654
kc_width_percentage - 0.113012
volume_ema_diff - 0.442119
volume_ema1 - 479312.51086912
volume_ema2 - 332366.67872775
15m
ema9 - 0.207327
ema21 - 0.206328
ema50 - 0.201336
ema100 - 0.197312
price_ema9_diff - -0.0194261
ema9_ema21_diff - 0.0048403
ema21_ema50_diff - 0.0247966
price_ema100_diff - 0.0303472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459174
kc_percentage - 0.218315
kc_width_percentage - 0.0561149
volume_ema_diff - -0.347572
volume_ema1 - 78850.118252854
volume_ema2 - 120856.54837473
5m
ema9 - 0.205043
ema21 - 0.207014
ema50 - 0.207135
ema100 - 0.204289
price_ema9_diff - -0.00850137
ema9_ema21_diff - -0.00952365
ema21_ema50_diff - -0.000584599
price_ema100_diff - -0.00484239
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290264
kc_percentage - -0.251347
kc_width_percentage - 0.023621
volume_ema_diff - -0.480146
volume_ema1 - 22081.03823689
volume_ema2 - 42475.496583842
btc_indicators
btc_indicators
5m_ema100: 107147
5m_price_ema100_diff: 0.00187982
5m_price: 107348
5m_correlation_with_coin: 0.134083
btc_indicators
15m_ema100: 107052
15m_price_ema100_diff: 0.00272134
15m_price: 107344
btc_indicators
1H_ema100: 106693
1H_price_ema100_diff: 0.00613936
1H_price: 107348

Long Trade on MELANIA

The 28 Jun 2025 at 02:40:40

With 4114 MELANIA at 0.2033$ per unit.

Position size of 836.3 $

Take profit at 0.2062 (1.4 %) and Stop Loss at 0.2014 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-02 15:39:51	0.9591	-100	1
BTC	2025-05-06 23:21:30	0.9547	30	2
ETH	2025-06-02 23:32:19	0.9549	40	1
JUP	2025-05-26 06:44:32	0.9547	40	1
VVV	2025-06-09 10:51:02	0.9543	40	1
HYPE	2025-06-10 10:08:13	0.9535	-100	1
AAVE	2025-06-10 11:32:45	0.9531	40	1
MOODENG	2025-05-12 01:32:15	0.9529	30	1
BID	2025-06-19 08:33:50	0.9528	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 02:40:40	28 Jun 2025 04:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2033	0.2014	0.2062	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 0.2033
Stop Loss: 0.2014
Take Profit: 0.2062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2014 - 0.2033 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2033 - 0.2062 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
836.3	100	4114	8.36

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2033 = -856

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2014

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -856
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	7.8 $

PNL	PNL %
-7.8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.033 %	110.53 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2033
            [stop_loss] => 0.20121
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2033
            [stop_loss] => 0.20102
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2033
            [stop_loss] => 0.20083
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2033
            [stop_loss] => 0.20045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

)