Trade

buy - MELANIA

Status
win
2025-07-20 10:12:43
1 hour
PNL
0.82
Entry: 0.2547
Last: 0.25680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6222
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
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
  4. atr: 0.0009160925299
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.25504
  4. ema21 - 0.252699
  5. ema50 - 0.250638
  6. ema100 - 0.252237
  7. price_ema9_diff - -0.00133598
  8. ema9_ema21_diff - 0.00926366
  9. ema21_ema50_diff - 0.0082234
  10. price_ema100_diff - 0.00976098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567208
  14. kc_percentage - 0.637101
  15. kc_width_percentage - 0.052691
  16. volume_ema_diff - -0.685527
  17. volume_ema1 - 207413.25784934
  18. volume_ema2 - 659558.76607959
  19. ¸
  20. 15m
  21. ema9 - 0.256253
  22. ema21 - 0.25581
  23. ema50 - 0.254118
  24. ema100 - 0.251754
  25. price_ema9_diff - -0.00606406
  26. ema9_ema21_diff - 0.00173436
  27. ema21_ema50_diff - 0.00665838
  28. price_ema100_diff - 0.0116983
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475019
  32. kc_percentage - 0.345695
  33. kc_width_percentage - 0.0294973
  34. volume_ema_diff - -0.0464287
  35. volume_ema1 - 60921.39116605
  36. volume_ema2 - 63887.614218261
  37. ¸
  38. 5m
  39. ema9 - 0.256406
  40. ema21 - 0.256553
  41. ema50 - 0.25627
  42. ema100 - 0.255928
  43. price_ema9_diff - -0.0066555
  44. ema9_ema21_diff - -0.000574101
  45. ema21_ema50_diff - 0.00110631
  46. price_ema100_diff - -0.00480085
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.385294
  50. kc_percentage - -0.00406046
  51. kc_width_percentage - 0.0144597
  52. volume_ema_diff - -0.192024
  53. volume_ema1 - 19044.200655507
  54. volume_ema2 - 23570.268567196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118009
  59. 5m_price_ema100_diff: 0.00473121
  60. 5m_price: 118568
  61. 5m_correlation_with_coin: 0.382358
  62. btc_indicators
  63. 15m_ema100: 117988
  64. 15m_price_ema100_diff: 0.00491136
  65. 15m_price: 118568
  66. btc_indicators
  67. 1H_ema100: 118345
  68. 1H_price_ema100_diff: 0.00187765
  69. 1H_price: 118568
  70. ¸

Long Trade on MELANIA

The 20 Jul 2025 at 10:12:43

With 5821.8282 MELANIA at 0.2547$ per unit.

Position size of 1482.8196 $

Take profit at 0.2568 (0.82 %) and Stop Loss at 0.2533 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 09:58:36 0.9387 -100 2
ATH 2025-04-29 05:10:48 0.9328 -100 2
1000000MOG 2025-06-10 02:17:19 0.9339 30 1
XAUT 2025-05-23 15:51:38 0.9336 -25 2
TRX 2025-04-16 12:40:23 0.9324 -100 1
SUNDOG 2025-05-09 19:36:03 0.9312 -100 2
XTZ 2025-07-18 09:22:55 0.9301 -30 2
BCH 2025-07-18 09:26:15 0.9305 -100 1
JASMY 2025-06-24 09:31:59 0.9294 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:12:43
20 Jul 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2547 0.2533 0.2568 1.5 0.2326
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 0.2547
  • Stop Loss: 0.2533
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2547 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2547 - 0.2568 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1482.8196 100 5821.8282 14.83
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2547 = -1455.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2533

Avec un position size USD de -1455.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1455.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.23 $
SL % Target SL $ Target
0.55 % 8.15 $
PNL PNL %
12.23 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.157 % 28.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2533
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2533
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2533
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2533
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.2533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2533
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2533
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2533
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 18
            [high] => 0.26190000
            [low] => 0.25430000
            [mfe_pct] => 2.83
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:12:43-04:00
            [end_at] => 2025-07-20T12:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 25.75
            [high] => 0.26500000
            [low] => 0.25430000
            [mfe_pct] => 4.04
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:12:43-04:00
            [end_at] => 2025-07-20T16:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25840000
            [high_after] => 0.26500000
            [low_before] => 0.25330000
            [low_after] => 0.25430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)