Trade

buy - MELANIA

Status
win
2025-07-11 03:57:39
7 minutes
PNL
1.17
Entry: 0.2137
Last: 0.21620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2956
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00113232575
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.213595
  4. ema21 - 0.207994
  5. ema50 - 0.199456
  6. ema100 - 0.19503
  7. price_ema9_diff - 0.000488427
  8. ema9_ema21_diff - 0.0269307
  9. ema21_ema50_diff - 0.0428027
  10. price_ema100_diff - 0.0957277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635007
  14. kc_percentage - 0.761303
  15. kc_width_percentage - 0.0944185
  16. volume_ema_diff - 0.160988
  17. volume_ema1 - 238008.60449973
  18. volume_ema2 - 205005.19434356
  19. ¸
  20. 15m
  21. ema9 - 0.216762
  22. ema21 - 0.216199
  23. ema50 - 0.212391
  24. ema100 - 0.207436
  25. price_ema9_diff - -0.0141293
  26. ema9_ema21_diff - 0.00260632
  27. ema21_ema50_diff - 0.017928
  28. price_ema100_diff - 0.030193
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523069
  32. kc_percentage - 0.210486
  33. kc_width_percentage - 0.0420968
  34. volume_ema_diff - -0.266144
  35. volume_ema1 - 42354.755053567
  36. volume_ema2 - 57715.361405715
  37. ¸
  38. 5m
  39. ema9 - 0.21542
  40. ema21 - 0.216287
  41. ema50 - 0.216513
  42. ema100 - 0.215102
  43. price_ema9_diff - -0.00798569
  44. ema9_ema21_diff - -0.00400735
  45. ema21_ema50_diff - -0.00104808
  46. price_ema100_diff - -0.00651969
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343232
  50. kc_percentage - -0.0938594
  51. kc_width_percentage - 0.0199572
  52. volume_ema_diff - -0.293637
  53. volume_ema1 - 13723.357466941
  54. volume_ema2 - 19428.20776853
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116977
  59. 5m_price_ema100_diff: 0.00558752
  60. 5m_price: 117630
  61. 5m_correlation_with_coin: 0.21881
  62. btc_indicators
  63. 15m_ema100: 114690
  64. 15m_price_ema100_diff: 0.0274082
  65. 15m_price: 117833
  66. btc_indicators
  67. 1H_ema100: 111255
  68. 1H_price_ema100_diff: 0.0573005
  69. 1H_price: 117630
  70. ¸

Long Trade on MELANIA

The 11 Jul 2025 at 03:57:39

With 4710 MELANIA at 0.2137$ per unit.

Position size of 1007 $

Take profit at 0.2162 (1.2 %) and Stop Loss at 0.212 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 22:23:14 0.9627 30 2
LUMIA 2025-05-07 00:04:50 0.962 30 2
ZK 2025-07-11 03:59:54 0.9618 45 2
FLOKI 2025-05-13 18:10:09 0.9599 -100 2
TAIKO 2025-07-11 04:04:36 0.957 40 1
NEAR 2025-06-07 12:49:50 0.9552 -100 3
BNB 2025-05-22 03:01:12 0.9544 70 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:57:39
11 Jul 2025
04:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2137 0.212 0.2162 1.5 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 0.2137
  • Stop Loss: 0.212
  • Take Profit: 0.2162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.212 - 0.2137 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2137 - 0.2162 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1007 100 4710 10.07
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2137 = -1005.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.212

Avec un position size USD de -1005.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1005.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.212
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21795
            [stop_loss] => 0.212
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.212
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21965
            [stop_loss] => 0.212
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2205
            [stop_loss] => 0.212
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22135
            [stop_loss] => 0.212
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.212
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22305
            [stop_loss] => 0.212
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.212
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22475
            [stop_loss] => 0.212
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.212
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)