Web3Way Logo

Trade

sell - MELANIA

Status
loss
2025-07-30 11:05:08
1 hour
PNL
-0.58
Entry: 0.2224
Last: 0.22370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008967416721
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.221433
  4. ema21 - 0.224442
  5. ema50 - 0.229023
  6. ema100 - 0.232893
  7. price_ema9_diff - 0.00436395
  8. ema9_ema21_diff - -0.0134074
  9. ema21_ema50_diff - -0.0200014
  10. price_ema100_diff - -0.0450554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431487
  14. adx - 0.436944
  15. kc_percentage - 0.376156
  16. kc_width_percentage - 0.0663653
  17. volume_ema_diff - -0.244793
  18. volume_ema1 - 170215.04083678
  19. volume_ema2 - 225388.68684371
    20. ¸
  20. 15m
  21. ema9 - 0.219293
  22. ema21 - 0.219244
  23. ema50 - 0.222013
  24. ema100 - 0.224778
  25. price_ema9_diff - 0.014167
  26. ema9_ema21_diff - 0.000222886
  27. ema21_ema50_diff - -0.0124739
  28. price_ema100_diff - -0.0105827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599586
  32. adx - 0.404485
  33. kc_percentage - 0.966949
  34. kc_width_percentage - 0.0311752
  35. volume_ema_diff - -0.318576
  36. volume_ema1 - 41558.989766724
  37. volume_ema2 - 60988.461063302
    38. ¸
  38. 5m
  39. ema9 - 0.220762
  40. ema21 - 0.219113
  41. ema50 - 0.218638
  42. ema100 - 0.220417
  43. price_ema9_diff - 0.00741656
  44. ema9_ema21_diff - 0.00752569
  45. ema21_ema50_diff - 0.00217553
  46. price_ema100_diff - 0.00899412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738073
  50. adx - 0.477239
  51. kc_percentage - 1.39988
  52. kc_width_percentage - 0.0159874
  53. volume_ema_diff - -0.196702
  54. volume_ema1 - 15567.600405452
  55. volume_ema2 - 19379.616475538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117953
  59. 5m_price_ema100_diff: 0.00479895
  60. 5m_price: 118519
  61. 5m_correlation_with_coin: 0.400451
  62. btc_indicators
  63. 15m_ema100: 117932
  64. 15m_price_ema100_diff: 0.00498328
  65. 15m_price: 118519
  66. btc_indicators
  67. 1H_ema100: 118168
  68. 1H_price_ema100_diff: 0.00297692
  69. 1H_price: 118519
    70. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 11:05:08

With 5947.4579 MELANIA at 0.2224$ per unit.

Position size of 1322.7146 $

Take profit at 0.2204 (0.9 %) and Stop Loss at 0.2237 (0.58 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-05 20:55:59 0.9702 40 1
BGB 2025-06-22 14:30:34 0.9675 30 2
BMT 2025-06-11 10:37:47 0.9672 30 1
PEOPLE 2025-06-05 20:39:48 0.9667 35 2
SOLV 2025-05-30 23:20:16 0.9631 -100 1
OP 2025-06-05 20:54:59 0.9627 -100 2
GRASS 2025-04-06 05:45:54 0.9619 50 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:05:08		 30 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2237 0.2204 1.54 0.215
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 0.2224
  • Stop Loss: 0.2237
  • Take Profit: 0.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.2224 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2204 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1322.7146 100 5947.4579 13.23
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 0.2224 = 1368.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2237

Avec un position size USD de 1368.62$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1368.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.9 % 11.89 $
SL % Target SL $ Target
0.58 % 7.73 $
PNL PNL %
-7.73 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 130.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2224
            [stop_loss] => 0.22383
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2224
            [stop_loss] => 0.22396
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2224
            [stop_loss] => 0.22409
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2224
            [stop_loss] => 0.22435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.48
            [high] => 0.22470000
            [low] => 0.22130000
            [mfe_pct] => 0.49
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:05:08-04:00
            [end_at] => 2025-07-30T13:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0023
            [rr_ratio] => 4
            [high] => 0.22470000
            [low] => 0.21320000
            [mfe_pct] => 4.14
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:05:08-04:00
            [end_at] => 2025-07-30T18:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22260000
            [high_after] => 0.22470000
            [low_before] => 0.21400000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)