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Trade

sell - MELANIA

Status
loss
2025-07-08 13:11:23
33 minutes
PNL
-0.61
Entry: 0.1809
Last: 0.18200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3521
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007484587457
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.179887
  4. ema21 - 0.182781
  5. ema50 - 0.188017
  6. ema100 - 0.192109
  7. price_ema9_diff - 0.00562693
  8. ema9_ema21_diff - -0.0158312
  9. ema21_ema50_diff - -0.0278494
  10. price_ema100_diff - -0.0583515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433533
  14. kc_percentage - 0.380724
  15. kc_width_percentage - 0.0753871
  16. volume_ema_diff - -0.288433
  17. volume_ema1 - 168639.81953508
  18. volume_ema2 - 236997.98161474
    19. ¸
  19. 15m
  20. ema9 - 0.179264
  21. ema21 - 0.179103
  22. ema50 - 0.180542
  23. ema100 - 0.183724
  24. price_ema9_diff - 0.00912247
  25. ema9_ema21_diff - 0.000897286
  26. ema21_ema50_diff - -0.00796945
  27. price_ema100_diff - -0.0153726
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57429
  31. kc_percentage - 0.774889
  32. kc_width_percentage - 0.0363055
  33. volume_ema_diff - -0.51844
  34. volume_ema1 - 38465.62982108
  35. volume_ema2 - 79877.146317521
    36. ¸
  36. 5m
  37. ema9 - 0.179776
  38. ema21 - 0.179312
  39. ema50 - 0.179012
  40. ema100 - 0.178714
  41. price_ema9_diff - 0.00625148
  42. ema9_ema21_diff - 0.00258429
  43. ema21_ema50_diff - 0.00167892
  44. price_ema100_diff - 0.0122295
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663264
  48. kc_percentage - 1.04152
  49. kc_width_percentage - 0.015964
  50. volume_ema_diff - -0.00137548
  51. volume_ema1 - 16078.015438111
  52. volume_ema2 - 16100.160963912
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108467
  56. 5m_price_ema100_diff: 0.00188859
  57. 5m_price: 108672
  58. 5m_correlation_with_coin: 0.388535
  59. btc_indicators
  60. 15m_ema100: 108308
  61. 15m_price_ema100_diff: 0.00336086
  62. 15m_price: 108672
  63. btc_indicators
  64. 1H_ema100: 108268
  65. 1H_price_ema100_diff: 0.00373293
  66. 1H_price: 108672
    67. ¸

Short Trade on MELANIA

The 08 Jul 2025 at 13:11:23

With 7126 MELANIA at 0.1809$ per unit.

Position size of 1289 $

Take profit at 0.1792 (0.94 %) and Stop Loss at 0.182 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.41 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-13 07:03:31 0.9354 30 1
ETH 2025-04-10 21:52:04 0.9289 -100 1
OM 2025-07-02 00:59:59 0.928 -100 1
VIRTUAL 2025-05-06 18:47:39 0.9202 -67.5 4
ZEREBRO 2025-05-20 23:32:02 0.9187 -100 1
DOG 2025-06-13 07:24:30 0.9174 -100 1
BANANAS31 2025-05-30 00:01:14 0.9174 -100 1
AWE 2025-05-29 11:03:02 0.9168 -100 1
PENGU 2025-06-13 07:09:10 0.9164 30 1
BGB 2025-06-22 20:44:35 0.9163 -100 1
RDAC 2025-05-18 00:19:58 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:11:23		 08 Jul 2025
13:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.182 0.1792 1.5 0.1994
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 0.1809
  • Stop Loss: 0.182
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1809 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.1792 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1289 100 7126 12.89
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1809 = 1315.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.182

Avec un position size USD de 1315.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1315.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
PNL PNL %
-7.8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6633 % 109.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18211
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18222
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18233
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

)