Trade

buy - MELANIA

Status
win
2025-06-28 03:01:20
38 minutes
PNL
1.23
Entry: 0.2031
Last: 0.20560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1591
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001128766153
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.203902
  4. ema21 - 0.199849
  5. ema50 - 0.199526
  6. ema100 - 0.203387
  7. price_ema9_diff - -0.00393433
  8. ema9_ema21_diff - 0.0202774
  9. ema21_ema50_diff - 0.00162149
  10. price_ema100_diff - -0.00141115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554527
  14. kc_percentage - 0.646481
  15. kc_width_percentage - 0.102796
  16. volume_ema_diff - 0.0181327
  17. volume_ema1 - 324781.53456966
  18. volume_ema2 - 318997.24092565
  19. ¸
  20. 15m
  21. ema9 - 0.205818
  22. ema21 - 0.205771
  23. ema50 - 0.201474
  24. ema100 - 0.197552
  25. price_ema9_diff - -0.0132079
  26. ema9_ema21_diff - 0.000228123
  27. ema21_ema50_diff - 0.0213288
  28. price_ema100_diff - 0.0280825
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452113
  32. kc_percentage - 0.219195
  33. kc_width_percentage - 0.049053
  34. volume_ema_diff - -0.610952
  35. volume_ema1 - 44149.342955279
  36. volume_ema2 - 113480.71697764
  37. ¸
  38. 5m
  39. ema9 - 0.203964
  40. ema21 - 0.205804
  41. ema50 - 0.206558
  42. ema100 - 0.204257
  43. price_ema9_diff - -0.00423608
  44. ema9_ema21_diff - -0.00894055
  45. ema21_ema50_diff - -0.00365354
  46. price_ema100_diff - -0.00566841
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305431
  50. kc_percentage - -0.141018
  51. kc_width_percentage - 0.0198442
  52. volume_ema_diff - -0.796416
  53. volume_ema1 - 7532.5681936749
  54. volume_ema2 - 36999.905134281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107153
  59. 5m_price_ema100_diff: 0.0018672
  60. 5m_price: 107353
  61. 5m_correlation_with_coin: 0.133541
  62. btc_indicators
  63. 15m_ema100: 107064
  64. 15m_price_ema100_diff: 0.00269787
  65. 15m_price: 107353
  66. btc_indicators
  67. 1H_ema100: 106693
  68. 1H_price_ema100_diff: 0.00618536
  69. 1H_price: 107353
  70. ¸

Long Trade on MELANIA

The 28 Jun 2025 at 03:01:20

With 4725 MELANIA at 0.2031$ per unit.

Position size of 959.6 $

Take profit at 0.2056 (1.2 %) and Stop Loss at 0.2014 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
VVV 2025-06-09 10:51:02 0.9569 40 1
LAYER 2025-06-21 12:31:26 0.9566 30 1
SSV 2025-06-10 22:43:50 0.9554 35 2
GRIFFAIN 2025-07-05 07:56:32 0.9554 -100 1
GRIFFAIN 2025-05-13 20:29:29 0.9491 -100 1
JUP 2025-05-26 06:55:26 0.9537 40 1
JUP 2025-05-23 01:46:35 0.9503 -100 2
REZ 2025-03-30 05:43:31 0.9508 -70 1
AAVE 2025-06-10 11:32:45 0.9493 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:01:20
28 Jun 2025
03:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2014 0.2056 1.5 0.1979
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 0.2031
  • Stop Loss: 0.2014
  • Take Profit: 0.2056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2014 - 0.2031 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2056 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
959.6 100 4725 9.60
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2031 = -955.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2014

Avec un position size USD de -955.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -955.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2954 % 35.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2014
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20735
            [stop_loss] => 0.2014
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2014
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20905
            [stop_loss] => 0.2014
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2014
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.2014
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2014
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21245
            [stop_loss] => 0.2014
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2014
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2014
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2014
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)