Trade

buy - MELANIA

Status
win
2025-07-16 04:07:47
27 minutes
PNL
1.74
Entry: 0.2131
Last: 0.21680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.855
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001636170431
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.213728
  4. ema21 - 0.209615
  5. ema50 - 0.204022
  6. ema100 - 0.200833
  7. price_ema9_diff - -0.00294268
  8. ema9_ema21_diff - 0.0196232
  9. ema21_ema50_diff - 0.0274122
  10. price_ema100_diff - 0.0610803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566305
  14. kc_percentage - 0.638577
  15. kc_width_percentage - 0.107025
  16. volume_ema_diff - 0.0261949
  17. volume_ema1 - 445178.21272574
  18. volume_ema2 - 433814.48054393
  19. ¸
  20. 15m
  21. ema9 - 0.216544
  22. ema21 - 0.215242
  23. ema50 - 0.212257
  24. ema100 - 0.207036
  25. price_ema9_diff - -0.0159073
  26. ema9_ema21_diff - 0.00605026
  27. ema21_ema50_diff - 0.0140606
  28. price_ema100_diff - 0.0292862
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465903
  32. kc_percentage - 0.309771
  33. kc_width_percentage - 0.0553946
  34. volume_ema_diff - 0.22578
  35. volume_ema1 - 164172.59742415
  36. volume_ema2 - 133933.07203286
  37. ¸
  38. 5m
  39. ema9 - 0.216005
  40. ema21 - 0.216934
  41. ema50 - 0.215701
  42. ema100 - 0.214629
  43. price_ema9_diff - -0.0134491
  44. ema9_ema21_diff - -0.00428369
  45. ema21_ema50_diff - 0.00571573
  46. price_ema100_diff - -0.00712677
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347809
  50. kc_percentage - -0.0932249
  51. kc_width_percentage - 0.0304333
  52. volume_ema_diff - -0.036066
  53. volume_ema1 - 53049.925347798
  54. volume_ema2 - 55034.814240027
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117841
  59. 5m_price_ema100_diff: 0.00333317
  60. 5m_price: 118233
  61. 5m_correlation_with_coin: 0.365888
  62. btc_indicators
  63. 15m_ema100: 117418
  64. 15m_price_ema100_diff: 0.00694349
  65. 15m_price: 118233
  66. btc_indicators
  67. 1H_ema100: 118236
  68. 1H_price_ema100_diff: -1.9044E-5
  69. 1H_price: 118233
  70. ¸

Long Trade on MELANIA

The 16 Jul 2025 at 04:07:47

With 3259.6441 MELANIA at 0.2131$ per unit.

Position size of 694.6302 $

Take profit at 0.2168 (1.74 %) and Stop Loss at 0.2106 (1.17 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -85.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-27 13:44:22 0.8062 -100 1
HIFI 2025-04-21 23:46:43 0.769 -100 2
TRX 2025-04-26 22:05:24 0.7613 45 2
HYPE 2025-07-09 09:56:41 0.7718 -100 1
PAXG 2025-04-18 03:31:15 0.7712 -100 1
WIF 2025-06-10 09:44:57 0.7656 -100 2
ETH 2025-06-04 13:37:23 0.7672 -100 1
LTC 2025-06-28 07:37:42 0.7466 -100 1
DOGE 2025-05-14 03:21:53 0.7441 -100 2
AIOT 2025-05-03 06:20:03 0.7411 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
04:07:47
16 Jul 2025
04:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2131 0.2106 0.2168 1.48 0.2397
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 0.2131
  • Stop Loss: 0.2106
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2106 - 0.2131 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2131 - 0.2168 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
694.6302 100 3259.6441 6.95
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2131 = -681.92

Donc, tu peux acheter -3200 avec un stoploss a 0.2106

Avec un position size USD de -681.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -681.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.74 % 12.06 $
SL % Target SL $ Target
1.17 % 8.15 $
PNL PNL %
12.06 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2106
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21935
            [stop_loss] => 0.2106
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2106
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2106
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2106
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2106
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2106
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22685
            [stop_loss] => 0.2106
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2106
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2106
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2106
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 78.5
            [high] => 0.24450000
            [low] => 0.21270000
            [mfe_pct] => 14.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 78.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:07:47-04:00
            [end_at] => 2025-07-16T06:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0749
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 100
            [high] => 0.28800000
            [low] => 0.21270000
            [mfe_pct] => 35.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 187.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:07:47-04:00
            [end_at] => 2025-07-16T10:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22620000
            [high_after] => 0.28800000
            [low_before] => 0.20790000
            [low_after] => 0.21270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)