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Trade

sell - MELANIA

Status
win
2025-07-29 00:05:34
24 minutes
PNL
0.95
Entry: 0.2327
Last: 0.23050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0009955179411
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.23046
  4. ema21 - 0.233569
  5. ema50 - 0.236901
  6. ema100 - 0.236582
  7. price_ema9_diff - 0.00971589
  8. ema9_ema21_diff - -0.0133089
  9. ema21_ema50_diff - -0.014065
  10. price_ema100_diff - -0.0164099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458194
  14. adx - 0.37468
  15. kc_percentage - 0.461099
  16. kc_width_percentage - 0.070341
  17. volume_ema_diff - 0.0782959
  18. volume_ema1 - 255478.22259361
  19. volume_ema2 - 236927.74726348
    20. ¸
  20. 15m
  21. ema9 - 0.229432
  22. ema21 - 0.228943
  23. ema50 - 0.231144
  24. ema100 - 0.23487
  25. price_ema9_diff - 0.0142422
  26. ema9_ema21_diff - 0.00213582
  27. ema21_ema50_diff - -0.00952245
  28. price_ema100_diff - -0.00924109
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603234
  32. adx - 0.343886
  33. kc_percentage - 0.959864
  34. kc_width_percentage - 0.0353765
  35. volume_ema_diff - 0.207244
  36. volume_ema1 - 99747.588752589
  37. volume_ema2 - 82624.164466626
    38. ¸
  38. 5m
  39. ema9 - 0.230845
  40. ema21 - 0.229112
  41. ema50 - 0.228426
  42. ema100 - 0.229303
  43. price_ema9_diff - 0.00803515
  44. ema9_ema21_diff - 0.00756279
  45. ema21_ema50_diff - 0.00300331
  46. price_ema100_diff - 0.0148132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723552
  50. adx - 0.272825
  51. kc_percentage - 1.37818
  52. kc_width_percentage - 0.0171529
  53. volume_ema_diff - -0.0509699
  54. volume_ema1 - 28916.590518389
  55. volume_ema2 - 30469.626570744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118083
  59. 5m_price_ema100_diff: 0.00531318
  60. 5m_price: 118710
  61. 5m_correlation_with_coin: 0.720858
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00275127
  65. 15m_price: 118710
  66. btc_indicators
  67. 1H_ema100: 118064
  68. 1H_price_ema100_diff: 0.00547159
  69. 1H_price: 118710
    70. ¸

Short Trade on MELANIA

The 29 Jul 2025 at 00:05:34

With 5357.3453 MELANIA at 0.2327$ per unit.

Position size of 1246.6542 $

Take profit at 0.2305 (0.95 %) and Stop Loss at 0.2342 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 1.9 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-29 00:08:59 0.9515 30 1
STX 2025-06-06 20:42:48 0.9462 -6.67 3
ZRO 2025-03-28 14:59:54 0.9438 100 4
FUN 2025-04-20 00:52:04 0.9441 60 1
CRV 2025-07-04 17:11:11 0.9439 -100 1
LDO 2025-05-31 01:37:29 0.9433 -100 1
GUN 2025-04-08 17:02:35 0.9421 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:05:34		 29 Jul 2025
00:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2327 0.2342 0.2305 1.47 0.1891
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 0.2327
  • Stop Loss: 0.2342
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2342 - 0.2327 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2327 - 0.2305 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1246.6542 100 5357.3453 12.47
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2327 = 1241.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2342

Avec un position size USD de 1241.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1241.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.95 % 11.79 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
11.79 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1289 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2342
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22895
            [stop_loss] => 0.2342
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2342
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22745
            [stop_loss] => 0.2342
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2342
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22595
            [stop_loss] => 0.2342
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2342
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22445
            [stop_loss] => 0.2342
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2342
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2342
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2342
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.21
            [high] => 0.23460000
            [low] => 0.23040000
            [mfe_pct] => 0.99
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:05:34-04:00
            [end_at] => 2025-07-29T02:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.005
            [rr_ratio] => 0.46
            [high] => 0.23770000
            [low] => 0.23040000
            [mfe_pct] => 0.99
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:05:34-04:00
            [end_at] => 2025-07-29T07:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23300000
            [high_after] => 0.23770000
            [low_before] => 0.22350000
            [low_after] => 0.23040000
            [is_new_high] => 
            [is_new_low] => 
        )

)