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Trade

sell - MELANIA

Status
win
2025-08-01 08:33:30
16 minutes
PNL
1.04
Entry: 0.2112
Last: 0.20900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.575
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.5
ML Trade Score: 100
ML Pullback Score: 9.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009870928602
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.20971
  4. ema21 - 0.212269
  5. ema50 - 0.217704
  6. ema100 - 0.224134
  7. price_ema9_diff - 0.00710412
  8. ema9_ema21_diff - -0.0120589
  9. ema21_ema50_diff - -0.0249631
  10. price_ema100_diff - -0.0577066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437651
  14. adx - 0.398639
  15. kc_percentage - 0.440265
  16. kc_width_percentage - 0.0664951
  17. volume_ema_diff - 0.0829297
  18. volume_ema1 - 203591.88661732
  19. volume_ema2 - 188001.00526768
    20. ¸
  20. 15m
  21. ema9 - 0.209062
  22. ema21 - 0.208762
  23. ema50 - 0.209961
  24. ema100 - 0.213019
  25. price_ema9_diff - 0.0102255
  26. ema9_ema21_diff - 0.00143579
  27. ema21_ema50_diff - -0.00571024
  28. price_ema100_diff - -0.00854126
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598395
  32. adx - 0.196731
  33. kc_percentage - 0.851778
  34. kc_width_percentage - 0.0329155
  35. volume_ema_diff - 0.419327
  36. volume_ema1 - 71402.855257885
  37. volume_ema2 - 50307.516585268
    38. ¸
  38. 5m
  39. ema9 - 0.209461
  40. ema21 - 0.208887
  41. ema50 - 0.208521
  42. ema100 - 0.208702
  43. price_ema9_diff - 0.0083006
  44. ema9_ema21_diff - 0.0027492
  45. ema21_ema50_diff - 0.00175439
  46. price_ema100_diff - 0.0119662
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645498
  50. adx - 0.153184
  51. kc_percentage - 1.03916
  52. kc_width_percentage - 0.0200225
  53. volume_ema_diff - 0.943439
  54. volume_ema1 - 39707.781781036
  55. volume_ema2 - 20431.701456723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115104
  59. 5m_price_ema100_diff: 0.0049971
  60. 5m_price: 115679
  61. 5m_correlation_with_coin: 0.568585
  62. btc_indicators
  63. 15m_ema100: 116072
  64. 15m_price_ema100_diff: -0.00338472
  65. 15m_price: 115679
  66. btc_indicators
  67. 1H_ema100: 117407
  68. 1H_price_ema100_diff: -0.0147194
  69. 1H_price: 115679
    70. ¸

Short Trade on MELANIA

The 01 Aug 2025 at 08:33:30

With 5403.0715 MELANIA at 0.2112$ per unit.

Position size of 1141.1287 $

Take profit at 0.209 (1.04 %) and Stop Loss at 0.2127 (0.71 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-08-01 08:24:49 0.8922 30 2
ZRO 2025-08-01 08:31:35 0.9024 30 1
BERA 2025-08-01 08:33:40 0.9013 40 1
UXLINK 2025-08-01 08:31:46 0.8965 80 1
TRUMP 2025-08-01 08:33:24 0.8804 30 1
SNT 2025-06-22 16:55:31 0.8732 40 1
DOGE 2025-06-01 10:14:10 0.8703 -100 1
BROCCOLIF3B 2025-05-14 22:58:35 0.863 -100 2
SOL 2025-04-02 04:31:55 0.856 -100 1
KAS 2025-06-18 00:57:23 0.8544 30 1
BSW 2025-07-04 20:33:48 0.8506 -100 1
KAITO 2025-07-08 04:03:09 0.85 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:33:30		 01 Aug 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2127 0.209 1.47 0.1884
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 0.2112
  • Stop Loss: 0.2127
  • Take Profit: 0.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2127 - 0.2112 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.209 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1141.1287 100 5403.0715 11.41
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2112 = 1126.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2127

Avec un position size USD de 1126.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1126.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.04 % 11.89 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
11.89 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2127
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20745
            [stop_loss] => 0.2127
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2127
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20595
            [stop_loss] => 0.2127
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2127
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.2127
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2127
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.21230000
            [low] => 0.20320000
            [mfe_pct] => 3.79
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:33:30-04:00
            [end_at] => 2025-08-01T10:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.21230000
            [low] => 0.20320000
            [mfe_pct] => 3.79
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:33:30-04:00
            [end_at] => 2025-08-01T15:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21120000
            [high_after] => 0.21230000
            [low_before] => 0.20610000
            [low_after] => 0.20320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)