Web3Way Logo

Trade

sell - MELANIA

Status
loss
2025-07-29 00:16:28
1 hour
PNL
-0.65
Entry: 0.2317
Last: 0.23320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0405
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009748025056
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.23026
  4. ema21 - 0.233478
  5. ema50 - 0.236862
  6. ema100 - 0.236562
  7. price_ema9_diff - 0.00625001
  8. ema9_ema21_diff - -0.0137813
  9. ema21_ema50_diff - -0.0142856
  10. price_ema100_diff - -0.0205548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440686
  14. adx - 0.374305
  15. kc_percentage - 0.407184
  16. kc_width_percentage - 0.0716804
  17. volume_ema_diff - 0.12587
  18. volume_ema1 - 268470.78615361
  19. volume_ema2 - 238456.2841529
    20. ¸
  20. 15m
  21. ema9 - 0.229885
  22. ema21 - 0.229194
  23. ema50 - 0.231191
  24. ema100 - 0.234997
  25. price_ema9_diff - 0.00789131
  26. ema9_ema21_diff - 0.00301842
  27. ema21_ema50_diff - -0.00864119
  28. price_ema100_diff - -0.0140305
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56925
  32. adx - 0.324615
  33. kc_percentage - 0.818343
  34. kc_width_percentage - 0.0341687
  35. volume_ema_diff - -0.0682244
  36. volume_ema1 - 75176.892068393
  37. volume_ema2 - 80681.331544483
    38. ¸
  38. 5m
  39. ema9 - 0.231325
  40. ema21 - 0.229651
  41. ema50 - 0.228737
  42. ema100 - 0.229552
  43. price_ema9_diff - 0.00161815
  44. ema9_ema21_diff - 0.00728917
  45. ema21_ema50_diff - 0.00399816
  46. price_ema100_diff - 0.0093573
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641807
  50. adx - 0.295403
  51. kc_percentage - 1.00506
  52. kc_width_percentage - 0.0167211
  53. volume_ema_diff - -0.343867
  54. volume_ema1 - 19582.986450395
  55. volume_ema2 - 29846.079228336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118115
  59. 5m_price_ema100_diff: 0.00411593
  60. 5m_price: 118602
  61. 5m_correlation_with_coin: 0.721999
  62. btc_indicators
  63. 15m_ema100: 118382
  64. 15m_price_ema100_diff: 0.00185771
  65. 15m_price: 118602
  66. btc_indicators
  67. 1H_ema100: 118062
  68. 1H_price_ema100_diff: 0.00457171
  69. 1H_price: 118602
    70. ¸

Short Trade on MELANIA

The 29 Jul 2025 at 00:16:28

With 5471.1937 MELANIA at 0.2317$ per unit.

Position size of 1267.6756 $

Take profit at 0.2295 (0.95 %) and Stop Loss at 0.2332 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 21:03:17 0.9505 -13.33 3
CRV 2025-07-04 17:11:11 0.9432 -100 1
ZRO 2025-03-28 14:59:54 0.9389 100 4
FUN 2025-04-20 00:52:04 0.9404 60 1
LDO 2025-05-31 01:41:54 0.9384 -30 2
GORK 2025-05-25 18:38:44 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:16:28		 29 Jul 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2332 0.2295 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 0.2317
  • Stop Loss: 0.2332
  • Take Profit: 0.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2332 - 0.2317 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2295 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1267.6756 100 5471.1937 12.68
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 0.2317 = 1235.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2332

Avec un position size USD de 1235.73$

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 1235.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.95 % 12.04 $
SL % Target SL $ Target
0.65 % 8.21 $
PNL PNL %
-8.21 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9063 % 139.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2317
            [stop_loss] => 0.23335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2317
            [stop_loss] => 0.2335
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2317
            [stop_loss] => 0.23365
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2317
            [stop_loss] => 0.23395
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.45
            [high] => 0.23460000
            [low] => 0.23040000
            [mfe_pct] => 0.56
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:16:28-04:00
            [end_at] => 2025-07-29T02:16:28-04:00
        )

    [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] => 2025-07-29T00:16:28-04:00
            [end_at] => 2025-07-29T07:16:28-04:00
        )

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

)