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Trade

sell - MELANIA

Status
loss
2025-07-30 11:28:39
46 minutes
PNL
-0.59
Entry: 0.2222
Last: 0.22350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008949950349
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.221393
  4. ema21 - 0.224424
  5. ema50 - 0.229015
  6. ema100 - 0.232889
  7. price_ema9_diff - 0.00364204
  8. ema9_ema21_diff - -0.0135057
  9. ema21_ema50_diff - -0.0200473
  10. price_ema100_diff - -0.0458979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428111
  14. adx - 0.434719
  15. kc_percentage - 0.367136
  16. kc_width_percentage - 0.0680452
  17. volume_ema_diff - -0.193485
  18. volume_ema1 - 182991.48007678
  19. volume_ema2 - 226891.79734253
    20. ¸
  20. 15m
  21. ema9 - 0.219938
  22. ema21 - 0.219536
  23. ema50 - 0.222018
  24. ema100 - 0.22465
  25. price_ema9_diff - 0.0102819
  26. ema9_ema21_diff - 0.00183307
  27. ema21_ema50_diff - -0.0111823
  28. price_ema100_diff - -0.0109089
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609572
  32. adx - 0.390379
  33. kc_percentage - 0.898911
  34. kc_width_percentage - 0.0307292
  35. volume_ema_diff - -0.422394
  36. volume_ema1 - 34191.332960038
  37. volume_ema2 - 59194.911826524
    38. ¸
  38. 5m
  39. ema9 - 0.221639
  40. ema21 - 0.220095
  41. ema50 - 0.219138
  42. ema100 - 0.220366
  43. price_ema9_diff - 0.00252856
  44. ema9_ema21_diff - 0.00701441
  45. ema21_ema50_diff - 0.00436759
  46. price_ema100_diff - 0.0083202
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66531
  50. adx - 0.536311
  51. kc_percentage - 1.06928
  52. kc_width_percentage - 0.0158553
  53. volume_ema_diff - -0.487085
  54. volume_ema1 - 9202.0578642868
  55. volume_ema2 - 17940.733157919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117961
  59. 5m_price_ema100_diff: 0.00108291
  60. 5m_price: 118089
  61. 5m_correlation_with_coin: 0.398705
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00339542
  65. 15m_price: 118335
  66. btc_indicators
  67. 1H_ema100: 118159
  68. 1H_price_ema100_diff: -0.000595753
  69. 1H_price: 118089
    70. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 11:28:39

With 5959.0647 MELANIA at 0.2222$ per unit.

Position size of 1324.1042 $

Take profit at 0.2202 (0.9 %) and Stop Loss at 0.2235 (0.59 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9674 30 1
BGB 2025-05-31 03:40:49 0.9561 -100 2
TIA 2025-06-05 21:10:25 0.9611 30 1
OP 2025-06-05 21:07:14 0.9586 30 2
UNI 2025-06-13 01:39:44 0.958 -100 1
TRB 2025-07-01 17:56:27 0.958 40 1
TA 2025-07-25 17:13:25 0.9549 -100 1
TURBO 2025-06-05 20:45:12 0.9538 30 1
PEPE 2025-06-17 15:54:49 0.9533 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:28:39		 30 Jul 2025
12:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2222 0.2235 0.2202 1.54 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 0.2222
  • Stop Loss: 0.2235
  • Take Profit: 0.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2235 - 0.2222 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2222 - 0.2202 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1324.1042 100 5959.0647 13.24
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 0.2222 = 1367.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2235

Avec un position size USD de 1367.39$

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 1367.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.9 % 11.92 $
SL % Target SL $ Target
0.59 % 7.75 $
PNL PNL %
-7.75 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8551 % 146.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22415
            [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] => 0.00090000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.36
            [high] => 0.22470000
            [low] => 0.22130000
            [mfe_pct] => 0.41
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:28:39-04:00
            [end_at] => 2025-07-30T13:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.6
            [high] => 0.22470000
            [low] => 0.21320000
            [mfe_pct] => 4.05
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:28:39-04:00
            [end_at] => 2025-07-30T18:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22320000
            [high_after] => 0.22470000
            [low_before] => 0.21400000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)