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Trade

sell - MELANIA

Status
loss
2025-07-30 11:17:56
57 minutes
PNL
-0.63
Entry: 0.2223
Last: 0.22370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0133
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000910386615
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.221413
  4. ema21 - 0.224433
  5. ema50 - 0.229019
  6. ema100 - 0.232891
  7. price_ema9_diff - 0.00400303
  8. ema9_ema21_diff - -0.0134565
  9. ema21_ema50_diff - -0.0200244
  10. price_ema100_diff - -0.0454767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429792
  14. adx - 0.436944
  15. kc_percentage - 0.371074
  16. kc_width_percentage - 0.066935
  17. volume_ema_diff - -0.216731
  18. volume_ema1 - 177181.90115011
  19. volume_ema2 - 226208.31746881
    20. ¸
  20. 15m
  21. ema9 - 0.219798
  22. ema21 - 0.219472
  23. ema50 - 0.221991
  24. ema100 - 0.224636
  25. price_ema9_diff - 0.0113804
  26. ema9_ema21_diff - 0.00148566
  27. ema21_ema50_diff - -0.0113466
  28. price_ema100_diff - -0.0104027
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590034
  32. adx - 0.388359
  33. kc_percentage - 0.941422
  34. kc_width_percentage - 0.0294558
  35. volume_ema_diff - -0.435016
  36. volume_ema1 - 33390.957900038
  37. volume_ema2 - 59100.750054759
    38. ¸
  38. 5m
  39. ema9 - 0.221159
  40. ema21 - 0.21958
  41. ema50 - 0.218873
  42. ema100 - 0.22043
  43. price_ema9_diff - 0.00515769
  44. ema9_ema21_diff - 0.00719117
  45. ema21_ema50_diff - 0.00322812
  46. price_ema100_diff - 0.00848263
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70739
  50. adx - 0.503557
  51. kc_percentage - 1.22573
  52. kc_width_percentage - 0.0162845
  53. volume_ema_diff - -0.340275
  54. volume_ema1 - 12326.559564645
  55. volume_ema2 - 18684.391619689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117969
  59. 5m_price_ema100_diff: 0.00327661
  60. 5m_price: 118355
  61. 5m_correlation_with_coin: 0.404816
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00356247
  65. 15m_price: 118355
  66. btc_indicators
  67. 1H_ema100: 118164
  68. 1H_price_ema100_diff: 0.00161493
  69. 1H_price: 118355
    70. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 11:17:56

With 5858.3169 MELANIA at 0.2223$ per unit.

Position size of 1302.3039 $

Take profit at 0.2203 (0.9 %) and Stop Loss at 0.2237 (0.63 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -1.04 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9677 30 1
LTC 2025-06-05 20:55:59 0.9637 40 1
SOLV 2025-05-30 23:33:50 0.9631 -100 1
OP 2025-06-05 21:03:50 0.9611 -13.33 3
PEOPLE 2025-06-05 20:39:48 0.9609 35 2
GRASS 2025-04-06 05:50:53 0.9609 60 1
TRB 2025-07-01 17:56:27 0.9601 40 1
ERA 2025-07-25 17:12:56 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:17:56		 30 Jul 2025
12:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2223 0.2237 0.2203 1.43 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 0.2223
  • Stop Loss: 0.2237
  • Take Profit: 0.2203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.2223 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2223 - 0.2203 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1302.3039 100 5858.3169 13.02
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 0.2223 = 1270.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2237

Avec un position size USD de 1270.29$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1270.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 11.72 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8097 % 128.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2223
            [stop_loss] => 0.22384
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2223
            [stop_loss] => 0.22398
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2223
            [stop_loss] => 0.22412
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2203
            [entry_price] => 0.2223
            [stop_loss] => 0.2244
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.42
            [high] => 0.22470000
            [low] => 0.22130000
            [mfe_pct] => 0.45
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:17:56-04:00
            [end_at] => 2025-07-30T13:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.79
            [high] => 0.22470000
            [low] => 0.21320000
            [mfe_pct] => 4.09
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:17:56-04:00
            [end_at] => 2025-07-30T18:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22300000
            [high_after] => 0.22470000
            [low_before] => 0.21400000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)