Trade

buy - MELANIA

Status
win
2025-06-28 03:06:05
23 minutes
PNL
1.23
Entry: 0.2026
Last: 0.20510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.195
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001095076163
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.203802
  4. ema21 - 0.199804
  5. ema50 - 0.199506
  6. ema100 - 0.203377
  7. price_ema9_diff - -0.00589895
  8. ema9_ema21_diff - 0.020009
  9. ema21_ema50_diff - 0.0014921
  10. price_ema100_diff - -0.00382102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547574
  14. kc_percentage - 0.623394
  15. kc_width_percentage - 0.104234
  16. volume_ema_diff - 0.0704388
  17. volume_ema1 - 343871.04643501
  18. volume_ema2 - 321243.06585098
  19. ¸
  20. 15m
  21. ema9 - 0.205718
  22. ema21 - 0.205726
  23. ema50 - 0.201454
  24. ema100 - 0.197542
  25. price_ema9_diff - -0.0151587
  26. ema9_ema21_diff - -3.6962E-5
  27. ema21_ema50_diff - 0.0212026
  28. price_ema100_diff - 0.0256029
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441084
  32. kc_percentage - 0.181461
  33. kc_width_percentage - 0.0503586
  34. volume_ema_diff - -0.453549
  35. volume_ema1 - 63238.854820626
  36. volume_ema2 - 115726.54190297
  37. ¸
  38. 5m
  39. ema9 - 0.203611
  40. ema21 - 0.205471
  41. ema50 - 0.206384
  42. ema100 - 0.204215
  43. price_ema9_diff - -0.00496636
  44. ema9_ema21_diff - -0.00905336
  45. ema21_ema50_diff - -0.00442467
  46. price_ema100_diff - -0.00790972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289381
  50. kc_percentage - -0.207327
  51. kc_width_percentage - 0.0191674
  52. volume_ema_diff - -0.51133
  53. volume_ema1 - 18431.454880762
  54. volume_ema2 - 37717.64328607
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107157
  59. 5m_price_ema100_diff: 0.00172936
  60. 5m_price: 107342
  61. 5m_correlation_with_coin: 0.134769
  62. btc_indicators
  63. 15m_ema100: 107064
  64. 15m_price_ema100_diff: 0.00259442
  65. 15m_price: 107342
  66. btc_indicators
  67. 1H_ema100: 106693
  68. 1H_price_ema100_diff: 0.00608156
  69. 1H_price: 107342
  70. ¸

Long Trade on MELANIA

The 28 Jun 2025 at 03:06:05

With 4870 MELANIA at 0.2026$ per unit.

Position size of 986.7 $

Take profit at 0.2051 (1.2 %) and Stop Loss at 0.201 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-21 12:37:58 0.9551 30 2
GRIFFAIN 2025-07-05 08:01:19 0.9544 -100 2
VVV 2025-06-09 10:51:02 0.9561 40 1
SSV 2025-06-10 22:43:50 0.9541 35 2
JUP 2025-05-26 06:55:26 0.9514 40 1
JUP 2025-05-23 01:50:17 0.9512 -100 1
REZ 2025-03-30 05:53:41 0.9495 10 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:06:05
28 Jun 2025
03:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2026 0.201 0.2051 1.6 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 0.2026
  • Stop Loss: 0.201
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2026 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2051 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
986.7 100 4870 9.87
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2026 = -1013

Donc, tu peux acheter -5000 avec un stoploss a 0.201

Avec un position size USD de -1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1013
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.201
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.201
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.201
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.201
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.201
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.201
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.201
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.201
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.201
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.201
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.201
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)