Trade

buy - MELANIA

Status
win
2025-07-11 07:46:30
18 minutes
PNL
1.17
Entry: 0.213
Last: 0.21550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3781
Prediction 1 Accuracy
Weak Trade
0.59
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
  4. atr: 0.001121938251
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.214952
  4. ema21 - 0.210608
  5. ema50 - 0.201989
  6. ema100 - 0.196889
  7. price_ema9_diff - -0.00908236
  8. ema9_ema21_diff - 0.0206232
  9. ema21_ema50_diff - 0.0426717
  10. price_ema100_diff - 0.0818233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571203
  14. kc_percentage - 0.59796
  15. kc_width_percentage - 0.0957824
  16. volume_ema_diff - 0.174589
  17. volume_ema1 - 254380.99632739
  18. volume_ema2 - 216570.13067576
  19. ¸
  20. 15m
  21. ema9 - 0.215118
  22. ema21 - 0.21623
  23. ema50 - 0.214471
  24. ema100 - 0.210083
  25. price_ema9_diff - -0.00984697
  26. ema9_ema21_diff - -0.00514197
  27. ema21_ema50_diff - 0.0082008
  28. price_ema100_diff - 0.0138808
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40935
  32. kc_percentage - 0.142561
  33. kc_width_percentage - 0.0422241
  34. volume_ema_diff - -0.203152
  35. volume_ema1 - 49213.333069112
  36. volume_ema2 - 61760.04419172
  37. ¸
  38. 5m
  39. ema9 - 0.213773
  40. ema21 - 0.215263
  41. ema50 - 0.216625
  42. ema100 - 0.216943
  43. price_ema9_diff - -0.0036193
  44. ema9_ema21_diff - -0.00692114
  45. ema21_ema50_diff - -0.00628613
  46. price_ema100_diff - -0.0181782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325929
  50. kc_percentage - -0.00358504
  51. kc_width_percentage - 0.0202026
  52. volume_ema_diff - -0.491193
  53. volume_ema1 - 10994.136999349
  54. volume_ema2 - 21607.684635729
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117676
  59. 5m_price_ema100_diff: 0.000445142
  60. 5m_price: 117729
  61. 5m_correlation_with_coin: 0.216334
  62. btc_indicators
  63. 15m_ema100: 115557
  64. 15m_price_ema100_diff: 0.0187906
  65. 15m_price: 117729
  66. btc_indicators
  67. 1H_ema100: 111760
  68. 1H_price_ema100_diff: 0.053408
  69. 1H_price: 117729
  70. ¸

Long Trade on MELANIA

The 11 Jul 2025 at 07:46:30

With 4754 MELANIA at 0.213$ per unit.

Position size of 1013 $

Take profit at 0.2155 (1.2 %) and Stop Loss at 0.2113 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.56 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-11 07:52:54 0.9536 40 1
ATOM 2025-05-11 02:47:33 0.9414 -100 2
LQTY 2025-07-11 07:53:36 0.9401 -100 1
TRX 2025-05-20 11:06:52 0.9325 42.5 4
AIXBT 2025-07-11 07:45:14 0.9332 -100 1
ZRO 2025-07-11 07:56:40 0.9322 60 1
AR 2025-05-02 06:39:33 0.9282 -35 2
FLM 2025-04-27 11:51:03 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:46:30
11 Jul 2025
08:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.213 0.2113 0.2155 1.5 0.1936
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 0.213
  • Stop Loss: 0.2113
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.213 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.213 - 0.2155 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1013 100 4754 10.13
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 0.213 = -1002.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2113

Avec un position size USD de -1002.35$

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 -1002.35
  • 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 % 8.1 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5164 % 64.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2113
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21725
            [stop_loss] => 0.2113
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2113
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21895
            [stop_loss] => 0.2113
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2113
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)