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Trade

sell - MELANIA

Status
loss
2025-07-30 11:11:38
1 hour
PNL
-0.63
Entry: 0.2224
Last: 0.22380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
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: 0.28
  4. atr: 0.0009419098084
Details
  1. score: 1.28
  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 - 0.377155
  16. kc_width_percentage - 0.0669049
  17. volume_ema_diff - -0.237181
  18. volume_ema1 - 172099.87869011
  19. volume_ema2 - 225610.43247351
    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 - 0.959004
  34. kc_width_percentage - 0.0317148
  35. volume_ema_diff - -0.290251
  36. volume_ema1 - 43443.827620057
  37. volume_ema2 - 61210.206693106
    38. ¸
  38. 5m
  39. ema9 - 0.220994
  40. ema21 - 0.219362
  41. ema50 - 0.218759
  42. ema100 - 0.220418
  43. price_ema9_diff - 0.00636143
  44. ema9_ema21_diff - 0.00743649
  45. ema21_ema50_diff - 0.00275895
  46. price_ema100_diff - 0.00899162
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709416
  50. adx - 0.488042
  51. kc_percentage - 1.27541
  52. kc_width_percentage - 0.0170865
  53. volume_ema_diff - -0.370957
  54. volume_ema1 - 11847.230116968
  55. volume_ema2 - 18833.762753485
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117956
  59. 5m_price_ema100_diff: 0.00293262
  60. 5m_price: 118302
  61. 5m_correlation_with_coin: 0.401385
  62. btc_indicators
  63. 15m_ema100: 117927
  64. 15m_price_ema100_diff: 0.00317896
  65. 15m_price: 118302
  66. btc_indicators
  67. 1H_ema100: 118163
  68. 1H_price_ema100_diff: 0.00117613
  69. 1H_price: 118302
    70. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 11:11:38

With 5662.2548 MELANIA at 0.2224$ per unit.

Position size of 1259.2855 $

Take profit at 0.2203 (0.94 %) and Stop Loss at 0.2238 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-05 20:55:59 0.9686 40 1
BGB 2025-06-22 14:30:34 0.9648 30 2
PEOPLE 2025-06-05 20:39:48 0.9645 35 2
SOLV 2025-05-30 23:25:14 0.963 -100 1
GRASS 2025-04-06 05:50:53 0.9628 60 1
OP 2025-06-05 21:01:06 0.961 -35 4

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:11:38		 30 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2238 0.2203 1.5 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 0.2224
  • Stop Loss: 0.2238
  • Take Profit: 0.2203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2224 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2203 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1259.2855 100 5662.2548 12.59
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2224 = 1270.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2238

Avec un position size USD de 1270.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1270.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.89 $
SL % Target SL $ Target
0.63 % 7.93 $
PNL PNL %
-7.93 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 121.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2224
            [stop_loss] => 0.22394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2224
            [stop_loss] => 0.22408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2224
            [stop_loss] => 0.22422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2224
            [stop_loss] => 0.2245
            [rr_ratio] => 1
            [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] => 2025-07-30T11:11:38-04:00
            [end_at] => 2025-07-30T13:11:38-04:00
        )

    [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] => 2025-07-30T11:11:38-04:00
            [end_at] => 2025-07-30T18:11:38-04:00
        )

    [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
        )

)