Trade

sell - MELANIA

Status
loss
2025-07-30 19:43:33
41 minutes
PNL
-0.45
Entry: 0.2225
Last: 0.22350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3069
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006341841742
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.221463
  4. ema21 - 0.222843
  5. ema50 - 0.226957
  6. ema100 - 0.231312
  7. price_ema9_diff - 0.00467907
  8. ema9_ema21_diff - -0.00619289
  9. ema21_ema50_diff - -0.0181258
  10. price_ema100_diff - -0.0380961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47115
  14. adx - 0.398523
  15. kc_percentage - 0.48758
  16. kc_width_percentage - 0.0706479
  17. volume_ema_diff - -0.22783
  18. volume_ema1 - 168726.6548687
  19. volume_ema2 - 218509.85674573
  20. ¸
  21. 15m
  22. ema9 - 0.221036
  23. ema21 - 0.220981
  24. ema50 - 0.221449
  25. ema100 - 0.223098
  26. price_ema9_diff - 0.00662057
  27. ema9_ema21_diff - 0.000251422
  28. ema21_ema50_diff - -0.00211393
  29. price_ema100_diff - -0.00268353
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558924
  33. adx - 0.196521
  34. kc_percentage - 0.754867
  35. kc_width_percentage - 0.0268161
  36. volume_ema_diff - -0.478054
  37. volume_ema1 - 26083.865279889
  38. volume_ema2 - 49974.313108061
  39. ¸
  40. 5m
  41. ema9 - 0.221716
  42. ema21 - 0.221048
  43. ema50 - 0.220983
  44. ema100 - 0.221186
  45. price_ema9_diff - 0.00353388
  46. ema9_ema21_diff - 0.0030233
  47. ema21_ema50_diff - 0.000291258
  48. price_ema100_diff - 0.00593748
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.63603
  52. adx - 0.214344
  53. kc_percentage - 1.10614
  54. kc_width_percentage - 0.0105891
  55. volume_ema_diff - -0.721784
  56. volume_ema1 - 3881.1700265201
  57. volume_ema2 - 13950.216922444
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117386
  62. 5m_price_ema100_diff: 0.00230646
  63. 5m_price: 117657
  64. 5m_correlation_with_coin: 0.719642
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118031
  71. 1H_price_ema100_diff: -0.00316488
  72. 1H_price: 117657
  73. ¸

Short Trade on MELANIA

The 30 Jul 2025 at 19:43:33

With 8409.7547 MELANIA at 0.2225$ per unit.

Position size of 1871.1704 $

Take profit at 0.2211 (0.63 %) and Stop Loss at 0.2235 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.94 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-30 19:48:37 0.892 30 2
1000SATS 2025-07-30 19:49:32 0.8773 30 1
HIFI 2025-05-31 09:05:01 0.8723 30 1
PLUME 2025-07-30 19:43:40 0.871 -100 1
PARTI 2025-07-30 19:44:29 0.8677 -100 1
OP 2025-06-06 05:22:24 0.8615 30 1
EIGEN 2025-05-31 09:06:51 0.8559 -3.33 3
MUBARAK 2025-07-30 19:33:42 0.856 -100 1
TIA 2025-07-30 19:49:19 0.8526 -100 1
TRB 2025-07-02 02:13:33 0.8502 -100 1
GRIFFAIN 2025-07-30 19:42:59 0.8492 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:43:33
30 Jul 2025
20:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2225 0.2235 0.2211 1.4 0.2066
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 0.2225
  • Stop Loss: 0.2235
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2235 - 0.2225 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2225 - 0.2211 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1871.1704 100 8409.7547 18.71
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2225 = 1780

Donc, tu peux acheter 8000 avec un stoploss a 0.2235

Avec un position size USD de 1780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1780
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.77 $
SL % Target SL $ Target
0.45 % 8.41 $
PNL PNL %
-8.41 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5393 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.2236
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.2237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.2238
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.224
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.3
            [high] => 0.22550000
            [low] => 0.22160000
            [mfe_pct] => 0.4
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:43:33-04:00
            [end_at] => 2025-07-30T21:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.15
            [high] => 0.22850000
            [low] => 0.22160000
            [mfe_pct] => 0.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:43:33-04:00
            [end_at] => 2025-07-31T02:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22430000
            [high_after] => 0.22780000
            [low_before] => 0.21850000
            [low_after] => 0.22160000
            [is_new_high] => 
            [is_new_low] => 
        )

)