Trade

buy - MELANIA

Status
win
2025-07-25 20:13:33
6 minutes
PNL
0.75
Entry: 0.2402
Last: 0.24200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
ML Trade Score: 50
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007871444852
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.238755
  4. ema21 - 0.235531
  5. ema50 - 0.233944
  6. ema100 - 0.23758
  7. price_ema9_diff - 0.00604829
  8. ema9_ema21_diff - 0.0136879
  9. ema21_ema50_diff - 0.00678647
  10. price_ema100_diff - 0.0110263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585969
  14. adx - 0.211292
  15. kc_percentage - 0.747589
  16. kc_width_percentage - 0.0752045
  17. volume_ema_diff - -0.421748
  18. volume_ema1 - 170698.41357459
  19. volume_ema2 - 295197.35450882
  20. ¸
  21. 15m
  22. ema9 - 0.241849
  23. ema21 - 0.240068
  24. ema50 - 0.236956
  25. ema100 - 0.233678
  26. price_ema9_diff - -0.00682066
  27. ema9_ema21_diff - 0.00742033
  28. ema21_ema50_diff - 0.0131319
  29. price_ema100_diff - 0.0279092
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537135
  33. adx - 0.31663
  34. kc_percentage - 0.497722
  35. kc_width_percentage - 0.029062
  36. volume_ema_diff - 0.259902
  37. volume_ema1 - 70512.906112048
  38. volume_ema2 - 55966.963112085
  39. ¸
  40. 5m
  41. ema9 - 0.242136
  42. ema21 - 0.242351
  43. ema50 - 0.240912
  44. ema100 - 0.23895
  45. price_ema9_diff - -0.00799874
  46. ema9_ema21_diff - -0.000886468
  47. ema21_ema50_diff - 0.00597352
  48. price_ema100_diff - 0.00522994
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346024
  52. adx - 0.274984
  53. kc_percentage - -0.178699
  54. kc_width_percentage - 0.0132965
  55. volume_ema_diff - 0.438505
  56. volume_ema1 - 27594.363660769
  57. volume_ema2 - 19182.658238501
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116806
  62. 5m_price_ema100_diff: 0.0044274
  63. 5m_price: 117323
  64. 5m_correlation_with_coin: 0.349298
  65. btc_indicators
  66. 15m_ema100: 116682
  67. 15m_price_ema100_diff: 0.00548941
  68. 15m_price: 117323
  69. btc_indicators
  70. 1H_ema100: 117462
  71. 1H_price_ema100_diff: -0.00118419
  72. 1H_price: 117323
  73. ¸

Long Trade on MELANIA

The 25 Jul 2025 at 20:13:33

With 6775.5456 MELANIA at 0.2402$ per unit.

Position size of 1627.486 $

Take profit at 0.242 (0.75 %) and Stop Loss at 0.239 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-23 00:42:11 0.878 30 2
BCH 2025-05-01 09:43:47 0.8824 30 1
ONDO 2025-05-23 00:43:04 0.8643 -35 2
LINK 2025-04-14 09:45:30 0.861 -15 2
SUI 2025-06-29 08:10:51 0.8627 -100 1
TAIKO 2025-03-28 00:44:59 0.8598 -100 1
TAIKO 2025-07-03 03:20:45 0.8535 -100 1
GIGA 2025-05-29 20:57:56 0.8549 30 1
PENGU 2025-06-10 20:45:04 0.8535 -100 1
FARTCOIN 2025-05-21 13:31:39 0.8501 40 1
UNI 2025-07-15 22:35:48 0.8495 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
20:13:33
25 Jul 2025
20:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2402 0.239 0.242 1.5 0.2152
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 0.2402
  • Stop Loss: 0.239
  • Take Profit: 0.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.239 - 0.2402 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2402 - 0.242 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1627.486 100 6775.5456 16.27
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2402 = -1601.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.239

Avec un position size USD de -1601.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1601.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.2 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
12.2 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.239
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.239
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2
            [high] => 0.24200000
            [low] => 0.23930000
            [mfe_pct] => 0.75
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T20:13:33-04:00
            [end_at] => 2025-07-25T22:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.67
            [high] => 0.24350000
            [low] => 0.23930000
            [mfe_pct] => 1.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T20:13:33-04:00
            [end_at] => 2025-07-26T03:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24470000
            [high_after] => 0.24350000
            [low_before] => 0.23370000
            [low_after] => 0.23930000
            [is_new_high] => 
            [is_new_low] => 
        )

)