Trade

buy - MELANIA

Status
loss
2025-07-11 07:05:42
4 minutes
PNL
-0.98
Entry: 0.2145
Last: 0.21240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9852
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001375331407
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.215252
  4. ema21 - 0.210745
  5. ema50 - 0.202048
  6. ema100 - 0.196919
  7. price_ema9_diff - -0.00349485
  8. ema9_ema21_diff - 0.0213863
  9. ema21_ema50_diff - 0.043043
  10. price_ema100_diff - 0.0892774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596613
  14. kc_percentage - 0.671544
  15. kc_width_percentage - 0.0911965
  16. volume_ema_diff - -0.0953075
  17. volume_ema1 - 188967.06797473
  18. volume_ema2 - 208874.37439898
  19. ¸
  20. 15m
  21. ema9 - 0.21731
  22. ema21 - 0.217396
  23. ema50 - 0.214637
  24. ema100 - 0.209435
  25. price_ema9_diff - -0.0129353
  26. ema9_ema21_diff - -0.000394463
  27. ema21_ema50_diff - 0.0128574
  28. price_ema100_diff - 0.0241807
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431905
  32. kc_percentage - 0.211859
  33. kc_width_percentage - 0.0476012
  34. volume_ema_diff - 0.114403
  35. volume_ema1 - 68723.393229805
  36. volume_ema2 - 61668.337306828
  37. ¸
  38. 5m
  39. ema9 - 0.216597
  40. ema21 - 0.217669
  41. ema50 - 0.217935
  42. ema100 - 0.217569
  43. price_ema9_diff - -0.00968318
  44. ema9_ema21_diff - -0.0049243
  45. ema21_ema50_diff - -0.00122351
  46. price_ema100_diff - -0.0141069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334967
  50. kc_percentage - -0.0259376
  51. kc_width_percentage - 0.0277196
  52. volume_ema_diff - 0.525131
  53. volume_ema1 - 32639.112689189
  54. volume_ema2 - 21400.849419496
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117709
  59. 5m_price_ema100_diff: 0.00328868
  60. 5m_price: 118096
  61. 5m_correlation_with_coin: 0.193715
  62. btc_indicators
  63. 15m_ema100: 115423
  64. 15m_price_ema100_diff: 0.0231616
  65. 15m_price: 118096
  66. btc_indicators
  67. 1H_ema100: 111767
  68. 1H_price_ema100_diff: 0.0566257
  69. 1H_price: 118096
  70. ¸

Long Trade on MELANIA

The 11 Jul 2025 at 07:05:42

With 3878 MELANIA at 0.2145$ per unit.

Position size of 831.8 $

Take profit at 0.2176 (1.4 %) and Stop Loss at 0.2124 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-07-11 07:19:08 0.9555 45 2
ATOM 2025-05-11 01:59:23 0.9563 -100 3
STRK 2025-07-11 07:14:50 0.9587 40 1
1MBABYDOGE 2025-07-11 07:17:59 0.9577 30 1
XAI 2025-07-11 07:14:06 0.9544 40 1
S 2025-07-02 18:53:44 0.9513 -100 1
ARB 2025-07-11 07:11:15 0.9506 -100 1
1000000MOG 2025-06-10 02:17:19 0.9481 30 1
1000000MOG 2025-07-09 10:40:30 0.948 50 1
CKB 2025-07-11 07:23:09 0.948 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:05:42
11 Jul 2025
07:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2145 0.2124 0.2176 1.5 0.2001
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 0.2145
  • Stop Loss: 0.2124
  • Take Profit: 0.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2145 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2145 - 0.2176 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
831.8 100 3878 8.32
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2145 = -817.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2124

Avec un position size USD de -817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -817.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
-8.1 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4452 % 147.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21219
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21198
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21177
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

)