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Trade

sell - MELANIA

Status
loss
2025-07-08 14:02:17
12 minutes
PNL
-0.55
Entry: 0.1824
Last: 0.18340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1542
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006932442612
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.18055
  4. ema21 - 0.182829
  5. ema50 - 0.187796
  6. ema100 - 0.191652
  7. price_ema9_diff - 0.0102451
  8. ema9_ema21_diff - -0.0124653
  9. ema21_ema50_diff - -0.0264504
  10. price_ema100_diff - -0.0482792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464352
  14. kc_percentage - 0.484248
  15. kc_width_percentage - 0.069834
  16. volume_ema_diff - -0.408272
  17. volume_ema1 - 137556.74571919
  18. volume_ema2 - 232466.41913043
    19. ¸
  19. 15m
  20. ema9 - 0.180829
  21. ema21 - 0.179982
  22. ema50 - 0.180727
  23. ema100 - 0.183502
  24. price_ema9_diff - 0.00868251
  25. ema9_ema21_diff - 0.00470794
  26. ema21_ema50_diff - -0.00412163
  27. price_ema100_diff - -0.00600861
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.630023
  31. kc_percentage - 0.935107
  32. kc_width_percentage - 0.0300816
  33. volume_ema_diff - -0.657566
  34. volume_ema1 - 24315.839122662
  35. volume_ema2 - 71008.975104811
    36. ¸
  36. 5m
  37. ema9 - 0.181625
  38. ema21 - 0.180791
  39. ema50 - 0.179901
  40. ema100 - 0.179378
  41. price_ema9_diff - 0.00426345
  42. ema9_ema21_diff - 0.00461272
  43. ema21_ema50_diff - 0.00494588
  44. price_ema100_diff - 0.016846
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694171
  48. kc_percentage - 1.08646
  49. kc_width_percentage - 0.0145206
  50. volume_ema_diff - -0.309579
  51. volume_ema1 - 9487.626380185
  52. volume_ema2 - 13741.802479572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108565
  56. 5m_price_ema100_diff: 0.00342199
  57. 5m_price: 108937
  58. 5m_correlation_with_coin: 0.402235
  59. btc_indicators
  60. 15m_ema100: 108346
  61. 15m_price_ema100_diff: 0.00545339
  62. 15m_price: 108937
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: 0.00630068
  66. 1H_price: 108937
    67. ¸

Short Trade on MELANIA

The 08 Jul 2025 at 14:02:17

With 7693 MELANIA at 0.1824$ per unit.

Position size of 1403 $

Take profit at 0.1808 (0.88 %) and Stop Loss at 0.1834 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 08:01:18 0.926 -30 2
MASK 2025-04-01 03:03:53 0.9256 -100 1
LINK 2025-06-13 08:11:09 0.9207 40 1
KAS 2025-06-05 03:29:57 0.9094 35 2
ACT 2025-06-18 20:37:41 0.9088 40 1
PENGU 2025-06-13 08:25:38 0.9058 30 2
POL 2025-06-13 08:32:51 0.9067 70 1
BCH 2025-04-24 18:40:16 0.9042 -100 1
ZRO 2025-07-04 23:18:20 0.9019 30 1
LISTA 2025-07-04 23:10:21 0.9016 70 1
VOXEL 2025-05-02 11:14:46 0.9014 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
14:02:17		 08 Jul 2025
14:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1824 0.1834 0.1808 1.6 0.1986
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 0.1824
  • Stop Loss: 0.1834
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1824 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1824 - 0.1808 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1403 100 7693 14.03
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1824 = 1459.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1834

Avec un position size USD de 1459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1459.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
PNL PNL %
-7.7 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8224 % 150.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1824
            [stop_loss] => 0.1835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1824
            [stop_loss] => 0.1836
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1824
            [stop_loss] => 0.1837
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1824
            [stop_loss] => 0.1839
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:15:00
            [result] => loss
        )

)