Trade

buy - MELANIA

Status

loss

2025-06-28 02:53:10

56 minutes

PNL

-0.88

Entry: 0.2034

Last: 0.20160000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.15

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.35

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.00122147135

Details

score: 2.13
1H
ema9 - 0.204082
ema21 - 0.199515
ema50 - 0.199372
ema100 - 0.203363
price_ema9_diff - -0.00334557
ema9_ema21_diff - 0.022891
ema21_ema50_diff - 0.00071726
price_ema100_diff - 0.000180875
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558889
kc_percentage - 0.660591
kc_width_percentage - 0.112956
volume_ema_diff - 0.456391
volume_ema1 - 485036.64935755
volume_ema2 - 333040.10678522
15m
ema9 - 0.206358
ema21 - 0.205975
ema50 - 0.201382
ema100 - 0.19744
price_ema9_diff - -0.0143345
ema9_ema21_diff - 0.00185959
ema21_ema50_diff - 0.0228055
price_ema100_diff - 0.0301858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444492
kc_percentage - 0.244033
kc_width_percentage - 0.052347
volume_ema_diff - -0.477113
volume_ema1 - 61177.865242977
volume_ema2 - 117000.17509103
5m
ema9 - 0.20433
ema21 - 0.206322
ema50 - 0.206822
ema100 - 0.204265
price_ema9_diff - -0.00455153
ema9_ema21_diff - -0.0096583
ema21_ema50_diff - -0.0024152
price_ema100_diff - -0.00423823
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312756
kc_percentage - -0.128489
kc_width_percentage - 0.0219378
volume_ema_diff - -0.642068
volume_ema1 - 14253.103766273
volume_ema2 - 39820.729401206
btc_indicators
btc_indicators
5m_ema100: 107150
5m_price_ema100_diff: 0.00157225
5m_price: 107318
5m_correlation_with_coin: 0.134813
btc_indicators
15m_ema100: 107072
15m_price_ema100_diff: 0.00229957
15m_price: 107318
btc_indicators
1H_ema100: 106693
1H_price_ema100_diff: 0.00586378
1H_price: 107318

Long Trade on MELANIA

The 28 Jun 2025 at 02:53:10

With 4366 MELANIA at 0.2034$ per unit.

Position size of 888.1 $

Take profit at 0.2061 (1.3 %) and Stop Loss at 0.2016 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VVV	2025-06-09 10:51:02	0.9582	40	1
LISTA	2025-07-02 15:39:51	0.9554	-100	1
SSV	2025-06-10 22:43:50	0.9537	35	2
JUP	2025-05-26 06:49:59	0.9535	40	2
JUP	2025-05-23 01:34:25	0.9526	-100	2
REZ	2025-03-30 05:43:31	0.9526	-70	1
MOODENG	2025-05-12 01:32:15	0.9517	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 02:53:10	28 Jun 2025 03:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2034	0.2016	0.2061	1.5	0.1938

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 0.2034
Stop Loss: 0.2016
Take Profit: 0.2061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2016 - 0.2034 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2034 - 0.2061 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
888.1	100	4366	8.88

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2034 = -904

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2016

Avec un position size USD de -904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -904
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9341 %	105.55 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2034
            [stop_loss] => 0.20142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2034
            [stop_loss] => 0.20124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2034
            [stop_loss] => 0.20106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2034
            [stop_loss] => 0.2007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

)