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Trade

sell - MELANIA

Status
loss
2025-07-30 10:21:57
23 minutes
PNL
-0.55
Entry: 0.2187
Last: 0.21990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0361
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008203900915
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.220412
  4. ema21 - 0.224292
  5. ema50 - 0.229158
  6. ema100 - 0.233152
  7. price_ema9_diff - -0.00776768
  8. ema9_ema21_diff - -0.0173014
  9. ema21_ema50_diff - -0.0212323
  10. price_ema100_diff - -0.0619857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339884
  14. adx - 0.461575
  15. kc_percentage - 0.129565
  16. kc_width_percentage - 0.0660246
  17. volume_ema_diff - -0.119077
  18. volume_ema1 - 201619.98509184
  19. volume_ema2 - 228873.76914355
    20. ¸
  20. 15m
  21. ema9 - 0.216924
  22. ema21 - 0.218438
  23. ema50 - 0.222087
  24. ema100 - 0.22516
  25. price_ema9_diff - 0.00818424
  26. ema9_ema21_diff - -0.00693211
  27. ema21_ema50_diff - -0.0164268
  28. price_ema100_diff - -0.0286941
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42283
  32. adx - 0.480861
  33. kc_percentage - 0.568729
  34. kc_width_percentage - 0.0279306
  35. volume_ema_diff - -0.559011
  36. volume_ema1 - 27327.82222686
  37. volume_ema2 - 61969.509639851
    38. ¸
  38. 5m
  39. ema9 - 0.217213
  40. ema21 - 0.216821
  41. ema50 - 0.217801
  42. ema100 - 0.220372
  43. price_ema9_diff - 0.00684231
  44. ema9_ema21_diff - 0.00180833
  45. ema21_ema50_diff - -0.00450073
  46. price_ema100_diff - -0.0075904
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63669
  50. adx - 0.262647
  51. kc_percentage - 1.10246
  52. kc_width_percentage - 0.0141944
  53. volume_ema_diff - -0.728829
  54. volume_ema1 - 5503.9670449363
  55. volume_ema2 - 20297.071307513
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117867
  59. 5m_price_ema100_diff: -0.000493396
  60. 5m_price: 117808
  61. 5m_correlation_with_coin: 0.349965
  62. btc_indicators
  63. 15m_ema100: 117983
  64. 15m_price_ema100_diff: -0.00130602
  65. 15m_price: 117829
  66. btc_indicators
  67. 1H_ema100: 118125
  68. 1H_price_ema100_diff: -0.00268175
  69. 1H_price: 117808
    70. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 10:21:57

With 6500.9724 MELANIA at 0.2187$ per unit.

Position size of 1421.7627 $

Take profit at 0.2169 (0.82 %) and Stop Loss at 0.2199 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:47:57 0.9668 33.33 3
ZEREBRO 2025-05-20 17:02:22 0.9652 -100 1
SOLV 2025-05-30 22:41:13 0.9582 -100 2
OM 2025-04-13 18:41:13 0.9602 60 1
AIO 2025-08-17 07:48:16 0.9595 -100 1
S 2025-07-30 10:57:19 0.9573 -100 2
GRASS 2025-06-13 00:38:23 0.958 -100 1
XRP 2025-06-22 13:13:12 0.955 30 1
FLOKI 2025-07-30 11:00:58 0.9549 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:21:57		 30 Jul 2025
10:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2187 0.2199 0.2169 1.5 0.2153
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 0.2187
  • Stop Loss: 0.2199
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2199 - 0.2187 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - 0.2169 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421.7627 100 6500.9724 14.22
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 0.2187 = 1458

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2199

Avec un position size USD de 1458$

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 1458
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.7 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
-7.8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7773 % 141.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2187
            [stop_loss] => 0.22002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2187
            [stop_loss] => 0.22014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2187
            [stop_loss] => 0.22026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2187
            [stop_loss] => 0.2205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.006
            [rr_ratio] => 0.2
            [high] => 0.22470000
            [low] => 0.21750000
            [mfe_pct] => 0.55
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:21:57-04:00
            [end_at] => 2025-07-30T12:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.006
            [rr_ratio] => 0.92
            [high] => 0.22470000
            [low] => 0.21320000
            [mfe_pct] => 2.51
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:21:57-04:00
            [end_at] => 2025-07-30T17:21:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22520000
            [high_after] => 0.22470000
            [low_before] => 0.21400000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)