Trade

sell - MELANIA

Status
win
2025-07-28 21:34:31
15 minutes
PNL
0.87
Entry: 0.2299
Last: 0.22790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
ML Trade Score: 90
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009044929764
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.230919
  4. ema21 - 0.234917
  5. ema50 - 0.23791
  6. ema100 - 0.237307
  7. price_ema9_diff - -0.00441362
  8. ema9_ema21_diff - -0.0170201
  9. ema21_ema50_diff - -0.012579
  10. price_ema100_diff - -0.0312139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353617
  14. adx - 0.362135
  15. kc_percentage - 0.201755
  16. kc_width_percentage - 0.0696376
  17. volume_ema_diff - 0.237755
  18. volume_ema1 - 289059.7514626
  19. volume_ema2 - 233535.45403723
  20. ¸
  21. 15m
  22. ema9 - 0.22849
  23. ema21 - 0.229334
  24. ema50 - 0.232513
  25. ema100 - 0.236297
  26. price_ema9_diff - 0.0061672
  27. ema9_ema21_diff - -0.0036783
  28. ema21_ema50_diff - -0.0136741
  29. price_ema100_diff - -0.0270744
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497186
  33. adx - 0.435251
  34. kc_percentage - 0.5835
  35. kc_width_percentage - 0.0347986
  36. volume_ema_diff - -0.471169
  37. volume_ema1 - 42521.568695148
  38. volume_ema2 - 80406.75080757
  39. ¸
  40. 5m
  41. ema9 - 0.228517
  42. ema21 - 0.228119
  43. ema50 - 0.228766
  44. ema100 - 0.230157
  45. price_ema9_diff - 0.00604882
  46. ema9_ema21_diff - 0.00174729
  47. ema21_ema50_diff - -0.00282884
  48. price_ema100_diff - -0.00112009
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.608415
  52. adx - 0.209265
  53. kc_percentage - 1.02608
  54. kc_width_percentage - 0.014687
  55. volume_ema_diff - -0.817526
  56. volume_ema1 - 5175.3709137612
  57. volume_ema2 - 28362.324115053
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117948
  62. 5m_price_ema100_diff: 0.00219734
  63. 5m_price: 118208
  64. 5m_correlation_with_coin: 0.724085
  65. btc_indicators
  66. 15m_ema100: 118419
  67. 15m_price_ema100_diff: -0.00178163
  68. 15m_price: 118208
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.000286069
  72. 1H_price: 118208
  73. ¸

Short Trade on MELANIA

The 28 Jul 2025 at 21:34:31

With 5896.4895 MELANIA at 0.2299$ per unit.

Position size of 1355.6029 $

Take profit at 0.2279 (0.87 %) and Stop Loss at 0.2313 (0.61 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-14 15:44:23 0.9757 30 1
RAY 2025-05-06 10:23:46 0.9621 30 2
GRASS 2025-05-25 15:20:38 0.9596 -100 5
TRX 2025-05-19 02:11:22 0.9588 -35 2
BSV 2025-07-01 07:56:44 0.9576 45 2
PAXG 2025-05-01 08:55:14 0.9579 30 1
FET 2025-05-25 15:57:41 0.954 50 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
21:34:31
28 Jul 2025
21:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2299 0.2313 0.2279 1.43 0.2151
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 0.2299
  • Stop Loss: 0.2313
  • Take Profit: 0.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2313 - 0.2299 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2299 - 0.2279 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1355.6029 100 5896.4895 13.56
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 0.2299 = 1313.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2313

Avec un position size USD de 1313.72$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1313.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 11.79 $
SL % Target SL $ Target
0.61 % 8.26 $
PNL PNL %
11.79 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2313
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2313
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2313
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2313
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2313
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2313
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2313
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2313
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2313
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2313
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2313
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22970000
            [low] => 0.22350000
            [mfe_pct] => 2.78
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T21:34:31-04:00
            [end_at] => 2025-07-28T23:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.82
            [high] => 0.23770000
            [low] => 0.22350000
            [mfe_pct] => 2.78
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T21:34:31-04:00
            [end_at] => 2025-07-29T04:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23170000
            [high_after] => 0.23560000
            [low_before] => 0.22410000
            [low_after] => 0.22350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)