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Trade

sell - MELANIA

Status
loss
2025-07-30 10:42:46
7 minutes
PNL
-0.59
Entry: 0.2192
Last: 0.22050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7067
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008598681875
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.220512
  4. ema21 - 0.224338
  5. ema50 - 0.229177
  6. ema100 - 0.233162
  7. price_ema9_diff - -0.0059502
  8. ema9_ema21_diff - -0.0170548
  9. ema21_ema50_diff - -0.0211177
  10. price_ema100_diff - -0.0598811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353815
  14. adx - 0.458749
  15. kc_percentage - 0.166439
  16. kc_width_percentage - 0.0669689
  17. volume_ema_diff - -0.0760934
  18. volume_ema1 - 212657.7235385
  19. volume_ema2 - 230172.32660787
    20. ¸
  20. 15m
  21. ema9 - 0.217235
  22. ema21 - 0.218443
  23. ema50 - 0.221907
  24. ema100 - 0.224744
  25. price_ema9_diff - 0.00904221
  26. ema9_ema21_diff - -0.00552888
  27. ema21_ema50_diff - -0.0156116
  28. price_ema100_diff - -0.024671
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45766
  32. adx - 0.445459
  33. kc_percentage - 0.638497
  34. kc_width_percentage - 0.0296421
  35. volume_ema_diff - -0.57888
  36. volume_ema1 - 25402.379046796
  37. volume_ema2 - 60320.999589325
    38. ¸
  38. 5m
  39. ema9 - 0.217956
  40. ema21 - 0.217322
  41. ema50 - 0.217883
  42. ema100 - 0.220193
  43. price_ema9_diff - 0.00570535
  44. ema9_ema21_diff - 0.00291624
  45. ema21_ema50_diff - -0.00257313
  46. price_ema100_diff - -0.00451382
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633583
  50. adx - 0.343044
  51. kc_percentage - 1.04809
  52. kc_width_percentage - 0.0154034
  53. volume_ema_diff - -0.569191
  54. volume_ema1 - 7975.6356668187
  55. volume_ema2 - 18513.195066796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117885
  59. 5m_price_ema100_diff: 0.00114452
  60. 5m_price: 118020
  61. 5m_correlation_with_coin: 0.34622
  62. btc_indicators
  63. 15m_ema100: 117950
  64. 15m_price_ema100_diff: -0.000809048
  65. 15m_price: 117855
  66. btc_indicators
  67. 1H_ema100: 118129
  68. 1H_price_ema100_diff: -0.000923388
  69. 1H_price: 118020
    70. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 10:42:46

With 6202.501 MELANIA at 0.2192$ per unit.

Position size of 1359.5882 $

Take profit at 0.2173 (0.87 %) and Stop Loss at 0.2205 (0.59 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:47:57 0.9664 33.33 3
OM 2025-04-13 18:41:13 0.9691 60 1
ZEREBRO 2025-05-20 17:02:22 0.9651 -100 1
UXLINK 2025-06-05 20:35:18 0.9619 -100 2
GRASS 2025-04-06 05:26:07 0.9599 -100 2
GRASS 2025-06-13 00:38:23 0.9577 -100 1
OP 2025-06-05 20:35:44 0.9592 -100 1
S 2025-07-30 10:57:19 0.9582 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:42:46		 30 Jul 2025
10:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2192 0.2205 0.2173 1.46 0.2147
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 0.2192
  • Stop Loss: 0.2205
  • Take Profit: 0.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.2192 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2192 - 0.2173 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1359.5882 100 6202.501 13.60
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2192 = 1348.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2205

Avec un position size USD de 1348.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1348.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 11.78 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
-8.06 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0036 % 169.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2192
            [stop_loss] => 0.22063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2192
            [stop_loss] => 0.22076
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2192
            [stop_loss] => 0.22089
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2192
            [stop_loss] => 0.22115
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => -0.05
            [high] => 0.22470000
            [low] => 0.21950000
            [mfe_pct] => -0.14
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:42:46-04:00
            [end_at] => 2025-07-30T12:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.09
            [high] => 0.22470000
            [low] => 0.21320000
            [mfe_pct] => 2.74
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:42:46-04:00
            [end_at] => 2025-07-30T17:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21970000
            [high_after] => 0.22470000
            [low_before] => 0.21400000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)