Trade

sell - MELANIA

Status
win
2025-07-01 18:49:53
10 minutes
PNL
0.55
Entry: 0.199
Last: 0.19790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.34
ML Trade Score: 100

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. ¸
  20. 15m
  21. ema9 - 0.198037
  22. ema21 - 0.198133
  23. ema50 - 0.198746
  24. ema100 - 0.200054
  25. price_ema9_diff - 0.00486154
  26. ema9_ema21_diff - -0.00048731
  27. ema21_ema50_diff - -0.0030804
  28. price_ema100_diff - -0.00527337
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538541
  32. kc_percentage - 0.697388
  33. kc_width_percentage - 0.0226164
  34. volume_ema_diff - -0.596382
  35. volume_ema1 - 18810.900237109
  36. volume_ema2 - 46605.783094436
  37. ¸
  38. 5m
  39. ema9 - 0.198169
  40. ema21 - 0.197898
  41. ema50 - 0.198115
  42. ema100 - 0.199666
  43. price_ema9_diff - 0.00418909
  44. ema9_ema21_diff - 0.00136975
  45. ema21_ema50_diff - -0.00109207
  46. price_ema100_diff - -0.00333795
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626828
  50. kc_percentage - 1.05241
  51. kc_width_percentage - 0.00991675
  52. volume_ema_diff - -0.197746
  53. volume_ema1 - 10551.844822681
  54. volume_ema2 - 13152.756503499
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105868
  59. 5m_price_ema100_diff: -0.00137296
  60. 5m_price: 105722
  61. 5m_correlation_with_coin: 0.422828
  62. btc_indicators
  63. 15m_ema100: 106349
  64. 15m_price_ema100_diff: -0.00589222
  65. 15m_price: 105722
  66. btc_indicators
  67. 1H_ema100: 106997
  68. 1H_price_ema100_diff: -0.011912
  69. 1H_price: 105722
  70. ¸

Short Trade on MELANIA

The 01 Jul 2025 at 18:49:53

With 11020 MELANIA at 0.199$ per unit.

Position size of 2194 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
ALPACA 2025-04-24 09:32:10 0.8598 -100 1
QKC 2025-04-09 16:57:44 0.7282 60 4
SOON 2025-06-29 02:51:09 0.7327 -100 1
MYRO 2025-05-15 20:41:04 0.7133 30 1
GRIFFAIN 2025-06-24 21:17:16 0.7054 -100 1
MASK 2025-04-05 19:41:32 0.6988 -100 1
UXLINK 2025-04-14 13:31:41 0.6841 30 1
TON 2025-06-30 02:48:14 0.6768 -80 1
TRUMP 2025-06-14 17:47:52 0.6756 -100 1
FET 2025-05-28 16:49:04 0.6735 -100 1

📌 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 1.6 0.1946
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
2194 100 11020 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 $
SL % Target SL $ Target
0.35 % 7.7 $
PNL PNL %
12 $ 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
(
)