Web3Way Logo

Long Trade on MELANIA

Previous Trade Next Trade

Long Trade on MELANIA 11 Jul 2025 at 07:46:30

Take profit at 0.2155 (1.17 %) and Stop Loss at 0.2113 (0.8 %)

Long Trade on MELANIA

The 11 Jul 2025 at 07:46:30

With 4753.6781 MELANIA at 0.213$ per unit.

Position size of 1012.5334 $

Take profit at 0.2155 (1.17 %) and Stop Loss at 0.2113 (0.8 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.38
Prediction Score: -0.3781
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.216334

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. ¸
  19. 15m
  20. ema9 : 0.215118
  21. ema21 : 0.21623
  22. ema50 : 0.214471
  23. ema100 : 0.210083
  24. price_ema9_diff : -0.00984697
  25. ema9_ema21_diff : -0.00514197
  26. ema21_ema50_diff : 0.0082008
  27. price_ema100_diff : 0.0138808
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.40935
  31. kc_percentage : 0.142561
  32. kc_width_percentage : 0.0422241
  33. volume_ema_diff : -0.203152
  34. volume_ema1 : 49213.333069112
  35. volume_ema2 : 61760.04419172
    36. ¸
  36. 5m
  37. ema9 : 0.213773
  38. ema21 : 0.215263
  39. ema50 : 0.216625
  40. ema100 : 0.216943
  41. price_ema9_diff : -0.0036193
  42. ema9_ema21_diff : -0.00692114
  43. ema21_ema50_diff : -0.00628613
  44. price_ema100_diff : -0.0181782
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.325929
  48. kc_percentage : -0.00358504
  49. kc_width_percentage : 0.0202026
  50. volume_ema_diff : -0.491193
  51. volume_ema1 : 10994.136999349
  52. volume_ema2 : 21607.684635729
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117676
  56. 5m_price_ema100_diff: 
    0.000445142
  57. 5m_price: 
    117729
  58. 5m_correlation_with_coin: 
    0.216334
  59. btc_indicators
  60. 15m_ema100: 
    115557
  61. 15m_price_ema100_diff: 
    0.0187906
  62. 15m_price: 
    117729
  63. btc_indicators
  64. 1H_ema100: 
    111760
  65. 1H_price_ema100_diff: 
    0.053408
  66. 1H_price: 
    117729
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.47 0.1095
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
1012.5334 100 4753.6781 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
1.17 % 11.88 $
SL % Target SL $ Target
0.8 % 8.08 $
PNL PNL %
11.88 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.82
            [high] => 0.21940000
            [low] => 0.21190000
            [mfe_pct] => 3
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:46:30-04:00
            [end_at] => 2025-07-11T09:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.91
            [high] => 0.22060000
            [low] => 0.21190000
            [mfe_pct] => 3.57
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:46:30-04:00
            [end_at] => 2025-07-11T13:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22080000
            [high_after] => 0.22060000
            [low_before] => 0.21140000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)