Trade

sell - MELANIA

Status
loss
2025-07-08 13:39:58
30 minutes
PNL
-0.61
Entry: 0.1817
Last: 0.18280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6045
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007624554656
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.180047
  4. ema21 - 0.182854
  5. ema50 - 0.188049
  6. ema100 - 0.192125
  7. price_ema9_diff - 0.00917654
  8. ema9_ema21_diff - -0.0153476
  9. ema21_ema50_diff - -0.0276249
  10. price_ema100_diff - -0.0542652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449975
  14. kc_percentage - 0.434185
  15. kc_width_percentage - 0.0754955
  16. volume_ema_diff - -0.202024
  17. volume_ema1 - 191240.38469437
  18. volume_ema2 - 239656.87163348
  19. ¸
  20. 15m
  21. ema9 - 0.179991
  22. ema21 - 0.179488
  23. ema50 - 0.180587
  24. ema100 - 0.183508
  25. price_ema9_diff - 0.00949051
  26. ema9_ema21_diff - 0.0028037
  27. ema21_ema50_diff - -0.00608404
  28. price_ema100_diff - -0.00985587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57071
  32. kc_percentage - 0.865295
  33. kc_width_percentage - 0.0331744
  34. volume_ema_diff - -0.590535
  35. volume_ema1 - 31419.674778891
  36. volume_ema2 - 76733.507670411
  37. ¸
  38. 5m
  39. ema9 - 0.18082
  40. ema21 - 0.180069
  41. ema50 - 0.179433
  42. ema100 - 0.179008
  43. price_ema9_diff - 0.00486636
  44. ema9_ema21_diff - 0.00416647
  45. ema21_ema50_diff - 0.00354784
  46. price_ema100_diff - 0.0150372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680986
  50. kc_percentage - 1.03066
  51. kc_width_percentage - 0.0164541
  52. volume_ema_diff - -0.409535
  53. volume_ema1 - 9555.5062412486
  54. volume_ema2 - 16183.021465327
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108509
  59. 5m_price_ema100_diff: 0.00219732
  60. 5m_price: 108747
  61. 5m_correlation_with_coin: 0.389758
  62. btc_indicators
  63. 15m_ema100: 108303
  64. 15m_price_ema100_diff: 0.00407046
  65. 15m_price: 108744
  66. btc_indicators
  67. 1H_ema100: 108269
  68. 1H_price_ema100_diff: 0.00441822
  69. 1H_price: 108747
  70. ¸

Short Trade on MELANIA

The 08 Jul 2025 at 13:39:58

With 6994.9441 MELANIA at 0.1817$ per unit.

Position size of 1270.9813 $

Take profit at 0.18 (0.94 %) and Stop Loss at 0.1828 (0.61 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 07:24:30 0.9378 -100 1
PI 2025-06-13 07:10:15 0.927 30 1
ACT 2025-06-18 20:27:07 0.9216 -100 1
LINK 2025-06-13 08:11:09 0.9176 40 1
VIRTUAL 2025-05-06 18:59:18 0.9096 30 2
KAS 2025-06-05 03:19:47 0.9101 -100 1
BGB 2025-06-12 10:32:46 0.9058 -30 2
PEPE 2025-05-24 06:48:05 0.9089 30 2
ZRO 2025-07-04 22:59:57 0.9074 -100 1
BNB 2025-06-06 03:27:20 0.9034 -35 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:39:58
08 Jul 2025
14:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1828 0.18 1.55 0.2314
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 0.1817
  • Stop Loss: 0.1828
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1828 - 0.1817 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.18 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1270.9813 100 6994.9441 12.71
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 0.1817 = 1321.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1828

Avec un position size USD de 1321.46$

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 1321.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.94 % 11.89 $
SL % Target SL $ Target
0.61 % 7.69 $
PNL PNL %
-7.69 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8806 % 145.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1817
            [stop_loss] => 0.18291
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1817
            [stop_loss] => 0.18302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1817
            [stop_loss] => 0.18313
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1817
            [stop_loss] => 0.18335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.27
            [high] => 0.18390000
            [low] => 0.18110000
            [mfe_pct] => 0.33
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:39:58-04:00
            [end_at] => 2025-07-08T15:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.36
            [high] => 0.18390000
            [low] => 0.18090000
            [mfe_pct] => 0.44
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:39:58-04:00
            [end_at] => 2025-07-08T19:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18190000
            [high_after] => 0.18390000
            [low_before] => 0.17640000
            [low_after] => 0.18090000
            [is_new_high] => 
            [is_new_low] => 
        )

)