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Trade

sell - MELANIA

Status
loss
2025-07-28 23:53:30
1 hour
PNL
-0.69
Entry: 0.2317
Last: 0.23330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1976
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001098137131
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.229741
  4. ema21 - 0.233583
  5. ema50 - 0.236992
  6. ema100 - 0.236285
  7. price_ema9_diff - 0.00852663
  8. ema9_ema21_diff - -0.0164495
  9. ema21_ema50_diff - -0.0143827
  10. price_ema100_diff - -0.0194084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438263
  14. adx - 0.381388
  15. kc_percentage - 0.407928
  16. kc_width_percentage - 0.076288
  17. volume_ema_diff - 0.42971
  18. volume_ema1 - 357245.71212708
  19. volume_ema2 - 249872.68891519
    20. ¸
  20. 15m
  21. ema9 - 0.228535
  22. ema21 - 0.228531
  23. ema50 - 0.231078
  24. ema100 - 0.235003
  25. price_ema9_diff - 0.013847
  26. ema9_ema21_diff - 1.77026E-5
  27. ema21_ema50_diff - -0.011023
  28. price_ema100_diff - -0.0140552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590248
  32. adx - 0.362707
  33. kc_percentage - 0.873126
  34. kc_width_percentage - 0.0372711
  35. volume_ema_diff - 0.409086
  36. volume_ema1 - 117370.41497888
  37. volume_ema2 - 83295.389055504
    38. ¸
  38. 5m
  39. ema9 - 0.22918
  40. ema21 - 0.227959
  41. ema50 - 0.227894
  42. ema100 - 0.229106
  43. price_ema9_diff - 0.0109915
  44. ema9_ema21_diff - 0.00535727
  45. ema21_ema50_diff - 0.000285969
  46. price_ema100_diff - 0.0113188
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692179
  50. adx - 0.223075
  51. kc_percentage - 1.3001
  52. kc_width_percentage - 0.0199364
  53. volume_ema_diff - 0.907723
  54. volume_ema1 - 60080.793419564
  55. volume_ema2 - 31493.445038737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118029
  59. 5m_price_ema100_diff: 0.00496027
  60. 5m_price: 118615
  61. 5m_correlation_with_coin: 0.733305
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118089
  68. 1H_price_ema100_diff: 0.00445583
  69. 1H_price: 118615
    70. ¸

Short Trade on MELANIA

The 28 Jul 2025 at 23:53:30

With 4856.7098 MELANIA at 0.2317$ per unit.

Position size of 1125.2997 $

Take profit at 0.2292 (1.08 %) and Stop Loss at 0.2333 (0.69 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 10.28 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 20:04:36 0.9642 -5 2
TRX 2025-05-19 03:34:08 0.9529 40 2
GUN 2025-04-08 17:02:35 0.9543 30 1
FUN 2025-04-20 00:35:39 0.9481 46.67 3
UXLINK 2025-07-28 23:51:36 0.9502 -100 1
ZRO 2025-03-28 14:50:00 0.9477 50 4

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:53:30		 29 Jul 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2333 0.2292 1.56 0.204
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 0.2317
  • Stop Loss: 0.2333
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2333 - 0.2317 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2292 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1125.2997 100 4856.7098 11.25
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2317 = 1158.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2333

Avec un position size USD de 1158.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1158.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.08 % 12.14 $
SL % Target SL $ Target
0.69 % 7.77 $
PNL PNL %
-7.77 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9063 % 131.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2317
            [stop_loss] => 0.23346
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2317
            [stop_loss] => 0.23362
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2317
            [stop_loss] => 0.23378
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2317
            [stop_loss] => 0.2341
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.23440000
            [low] => 0.23040000
            [mfe_pct] => 0.56
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:53:30-04:00
            [end_at] => 2025-07-29T01:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.006
            [rr_ratio] => 0.22
            [high] => 0.23770000
            [low] => 0.23040000
            [mfe_pct] => 0.56
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:53:30-04:00
            [end_at] => 2025-07-29T06:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23240000
            [high_after] => 0.23770000
            [low_before] => 0.22350000
            [low_after] => 0.23040000
            [is_new_high] => 
            [is_new_low] => 
        )

)