Web3Way Logo

Short Trade on MELANIA

Previous Trade Next Trade

Short Trade on MELANIA 01 Jul 2025 at 18:49:53

Take profit at 0.1979 (0.55 %) and Stop Loss at 0.1997 (0.35 %)

Short Trade on MELANIA

The 01 Jul 2025 at 18:49:53

With 11024.6473 MELANIA at 0.199$ per unit.

Position size of 2193.9048 $

Take profit at 0.1979 (0.55 %) and Stop Loss at 0.1997 (0.35 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.63
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.422828

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004837645329
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.198503
  4. ema21 : 0.19913
  5. ema50 : 0.200226
  6. ema100 : 0.200002
  7. price_ema9_diff : 0.00250145
  8. ema9_ema21_diff : -0.00315096
  9. ema21_ema50_diff : -0.00547063
  10. price_ema100_diff : -0.00501272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490464
  14. kc_percentage : 0.494185
  15. kc_width_percentage : 0.0658468
  16. volume_ema_diff : -0.213682
  17. volume_ema1 : 136754.16231199
  18. volume_ema2 : 173917.22869658
    19. ¸
  19. 15m
  20. ema9 : 0.198037
  21. ema21 : 0.198133
  22. ema50 : 0.198746
  23. ema100 : 0.200054
  24. price_ema9_diff : 0.00486154
  25. ema9_ema21_diff : -0.00048731
  26. ema21_ema50_diff : -0.0030804
  27. price_ema100_diff : -0.00527337
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538541
  31. kc_percentage : 0.697388
  32. kc_width_percentage : 0.0226164
  33. volume_ema_diff : -0.596382
  34. volume_ema1 : 18810.900237109
  35. volume_ema2 : 46605.783094436
    36. ¸
  36. 5m
  37. ema9 : 0.198169
  38. ema21 : 0.197898
  39. ema50 : 0.198115
  40. ema100 : 0.199666
  41. price_ema9_diff : 0.00418909
  42. ema9_ema21_diff : 0.00136975
  43. ema21_ema50_diff : -0.00109207
  44. price_ema100_diff : -0.00333795
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.626828
  48. kc_percentage : 1.05241
  49. kc_width_percentage : 0.00991675
  50. volume_ema_diff : -0.197746
  51. volume_ema1 : 10551.844822681
  52. volume_ema2 : 13152.756503499
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105868
  56. 5m_price_ema100_diff: 
    -0.00137296
  57. 5m_price: 
    105722
  58. 5m_correlation_with_coin: 
    0.422828
  59. btc_indicators
  60. 15m_ema100: 
    106349
  61. 15m_price_ema100_diff: 
    -0.00589222
  62. 15m_price: 
    105722
  63. btc_indicators
  64. 1H_ema100: 
    106997
  65. 1H_price_ema100_diff: 
    -0.011912
  66. 1H_price: 
    105722
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:49:53		 01 Jul 2025
19:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.199 0.1997 0.1979 1.57 0.1095
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 0.199
  • Stop Loss: 0.1997
  • Take Profit: 0.1979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.199 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.199 - 0.1979 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2193.9048 100 11024.6473 21.94
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.199 = 2274.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1997

Avec un position size USD de 2274.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2274.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12.13 $
SL % Target SL $ Target
0.35 % 7.72 $
PNL PNL %
12.13 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.1997
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.1997
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1997
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19655
            [stop_loss] => 0.1997
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1997
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.1997
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1997
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.1997
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.1997
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19445
            [stop_loss] => 0.1997
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1997
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 14
            [high] => 0.19920000
            [low] => 0.19620000
            [mfe_pct] => 1.41
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:49:53-04:00
            [end_at] => 2025-07-01T20:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.38
            [high] => 0.19980000
            [low] => 0.19550000
            [mfe_pct] => 1.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:49:53-04:00
            [end_at] => 2025-07-02T00:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19920000
            [high_after] => 0.19980000
            [low_before] => 0.19530000
            [low_after] => 0.19550000
            [is_new_high] => 
            [is_new_low] => 
        )

)