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Trade

sell - MELANIA

Status
win
2025-07-31 23:34:45
25 minutes
PNL
1.12
Entry: 0.2147
Last: 0.21230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7245
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.81
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001055308079
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.213302
  4. ema21 - 0.2168
  5. ema50 - 0.221505
  6. ema100 - 0.22688
  7. price_ema9_diff - 0.00655358
  8. ema9_ema21_diff - -0.0161348
  9. ema21_ema50_diff - -0.0212441
  10. price_ema100_diff - -0.0536855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428052
  14. adx - 0.370231
  15. kc_percentage - 0.386479
  16. kc_width_percentage - 0.0765414
  17. volume_ema_diff - -0.0435058
  18. volume_ema1 - 186965.56696684
  19. volume_ema2 - 195469.64453657
    20. ¸
  20. 15m
  21. ema9 - 0.212219
  22. ema21 - 0.21176
  23. ema50 - 0.214302
  24. ema100 - 0.217929
  25. price_ema9_diff - 0.0116888
  26. ema9_ema21_diff - 0.00216803
  27. ema21_ema50_diff - -0.0118624
  28. price_ema100_diff - -0.014821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585711
  32. adx - 0.369861
  33. kc_percentage - 0.85048
  34. kc_width_percentage - 0.0395893
  35. volume_ema_diff - -0.483498
  36. volume_ema1 - 27686.185909068
  37. volume_ema2 - 53603.327709483
    38. ¸
  38. 5m
  39. ema9 - 0.213167
  40. ema21 - 0.212068
  41. ema50 - 0.211266
  42. ema100 - 0.211694
  43. price_ema9_diff - 0.00718727
  44. ema9_ema21_diff - 0.00518367
  45. ema21_ema50_diff - 0.00379668
  46. price_ema100_diff - 0.0141967
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660738
  50. adx - 0.167952
  51. kc_percentage - 1.14334
  52. kc_width_percentage - 0.0185483
  53. volume_ema_diff - -0.296479
  54. volume_ema1 - 12187.774506122
  55. volume_ema2 - 17323.984024914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115971
  59. 5m_price_ema100_diff: -0.000942058
  60. 5m_price: 115862
  61. 5m_correlation_with_coin: 0.707129
  62. btc_indicators
  63. 15m_ema100: 117111
  64. 15m_price_ema100_diff: -0.0106696
  65. 15m_price: 115862
  66. btc_indicators
  67. 1H_ema100: 117907
  68. 1H_price_ema100_diff: -0.0173466
  69. 1H_price: 115862
    70. ¸

Short Trade on MELANIA

The 31 Jul 2025 at 23:34:45

With 5053.8165 MELANIA at 0.2147$ per unit.

Position size of 1085.0544 $

Take profit at 0.2123 (1.12 %) and Stop Loss at 0.2163 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.28 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-31 23:34:53 0.9742 -25 2
OM 2025-07-31 23:32:20 0.9662 30 1
BANANA 2025-07-31 23:25:37 0.966 50 1
1000000MOG 2025-07-31 23:33:18 0.9655 40 1
COOKIE 2025-05-28 20:06:42 0.9625 -56.67 6
GRIFFAIN 2025-05-17 06:55:20 0.9626 -100 3

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:34:45		 01 Aug 2025
00:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2163 0.2123 1.5 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 0.2147
  • Stop Loss: 0.2163
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.2147 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2123 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.0544 100 5053.8165 10.85
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2147 = 1073.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2163

Avec un position size USD de 1073.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1073.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.13 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
12.13 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2163
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2163
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2163
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2163
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2163
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2163
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2163
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2163
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2163
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2163
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21470000
            [low] => 0.20850000
            [mfe_pct] => 2.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:34:45-04:00
            [end_at] => 2025-08-01T01:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21470000
            [low] => 0.20430000
            [mfe_pct] => 4.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:34:45-04:00
            [end_at] => 2025-08-01T06:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21470000
            [high_after] => 0.21470000
            [low_before] => 0.20440000
            [low_after] => 0.20430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)