Trade

buy - MELANIA

Status

loss

2025-06-28 11:39:22

25 minutes

PNL

-1.50

Entry: 0.2062

Last: 0.20310000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4952

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002049675059

Details

score: 2.06
1H
ema9 - 0.209391
ema21 - 0.205502
ema50 - 0.202454
ema100 - 0.204187
price_ema9_diff - -0.0152434
ema9_ema21_diff - 0.018924
ema21_ema50_diff - 0.0150556
price_ema100_diff - 0.0098556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522876
kc_percentage - 0.515385
kc_width_percentage - 0.132916
volume_ema_diff - 0.621168
volume_ema1 - 723721.500875
volume_ema2 - 446419.60655066
15m
ema9 - 0.210785
ema21 - 0.210784
ema50 - 0.208105
ema100 - 0.202687
price_ema9_diff - -0.0217551
ema9_ema21_diff - 7.22432E-6
ema21_ema50_diff - 0.0128732
price_ema100_diff - 0.0173276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458667
kc_percentage - 0.152969
kc_width_percentage - 0.0646738
volume_ema_diff - -0.0998079
volume_ema1 - 148155.27982574
volume_ema2 - 164581.86043559
5m
ema9 - 0.210661
ema21 - 0.211162
ema50 - 0.211218
ema100 - 0.210052
price_ema9_diff - -0.0211793
ema9_ema21_diff - -0.0023716
ema21_ema50_diff - -0.000263282
price_ema100_diff - -0.0183389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316762
kc_percentage - -0.0622059
kc_width_percentage - 0.0426718
volume_ema_diff - 0.74739
volume_ema1 - 121374.14542995
volume_ema2 - 69460.232714727
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: -0.000413479
5m_price: 107189
5m_correlation_with_coin: 0.03795
btc_indicators
15m_ema100: 107076
15m_price_ema100_diff: 0.00103693
15m_price: 107187
btc_indicators
1H_ema100: 106815
1H_price_ema100_diff: 0.00350073
1H_price: 107189

Long Trade on MELANIA

The 28 Jun 2025 at 11:39:22

With 2602 MELANIA at 0.2062$ per unit.

Position size of 536.5 $

Take profit at 0.2108 (2.2 %) and Stop Loss at 0.2031 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-05-18 15:43:02	0.9066	-100	4
PENGU	2025-04-28 06:27:09	0.8895	-56.67	3
PNUT	2025-06-30 07:05:43	0.8728	40	1
PNUT	2025-06-24 07:19:17	0.8678	-100	1
RFC	2025-06-15 09:28:59	0.8687	-100	3
LINK	2025-05-26 08:18:13	0.8648	40	1
AI16Z	2025-04-10 03:37:36	0.8618	70	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 11:39:22	28 Jun 2025 12:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2062	0.2031	0.2108	1.5	0.1935

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 0.2062
Stop Loss: 0.2031
Take Profit: 0.2108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2031 - 0.2062 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.2062 - 0.2108 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
536.5	100	2602	5.37

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2062 = -532.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2031

Avec un position size USD de -532.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -532.13
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5034 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2062
            [stop_loss] => 0.20279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2062
            [stop_loss] => 0.20248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2062
            [stop_loss] => 0.20217
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2062
            [stop_loss] => 0.20155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

)