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Trade

sell - MELANIA

Status
loss
2025-08-02 00:40:12
4 minutes
PNL
-0.24
Entry: 0.2059
Last: 0.20640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7292
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003535898971
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.20515
  4. ema21 - 0.206948
  5. ema50 - 0.211824
  6. ema100 - 0.21701
  7. price_ema9_diff - 0.00365396
  8. ema9_ema21_diff - -0.00868906
  9. ema21_ema50_diff - -0.0230173
  10. price_ema100_diff - -0.0511971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445701
  14. adx - 0.46934
  15. kc_percentage - 0.437026
  16. kc_width_percentage - 0.0674427
  17. volume_ema_diff - -0.386542
  18. volume_ema1 - 134771.94219582
  19. volume_ema2 - 219692.21265751
    20. ¸
  20. 15m
  21. ema9 - 0.204772
  22. ema21 - 0.204516
  23. ema50 - 0.205385
  24. ema100 - 0.207034
  25. price_ema9_diff - 0.00550844
  26. ema9_ema21_diff - 0.00124828
  27. ema21_ema50_diff - -0.00422979
  28. price_ema100_diff - -0.00547813
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564223
  32. adx - 0.165863
  33. kc_percentage - 0.840361
  34. kc_width_percentage - 0.0198382
  35. volume_ema_diff - -0.587135
  36. volume_ema1 - 22569.541912384
  37. volume_ema2 - 54665.789171391
    38. ¸
  38. 5m
  39. ema9 - 0.205292
  40. ema21 - 0.204882
  41. ema50 - 0.204473
  42. ema100 - 0.204468
  43. price_ema9_diff - 0.00295973
  44. ema9_ema21_diff - 0.00200282
  45. ema21_ema50_diff - 0.0019971
  46. price_ema100_diff - 0.00699971
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692984
  50. adx - 0.228051
  51. kc_percentage - 1.23336
  52. kc_width_percentage - 0.00657695
  53. volume_ema_diff - 0.563601
  54. volume_ema1 - 16778.159288277
  55. volume_ema2 - 10730.45801773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113628
  59. 5m_price_ema100_diff: 0.00316469
  60. 5m_price: 113988
  61. 5m_correlation_with_coin: 0.605009
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202096
  69. 1H_price: 113988
    70. ¸

Short Trade on MELANIA

The 02 Aug 2025 at 00:40:12

With 15083.3872 MELANIA at 0.2059$ per unit.

Position size of 3105.6694 $

Take profit at 0.2051 (0.39 %) and Stop Loss at 0.2064 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-02 00:40:23 0.9663 -100 1
RAY 2025-08-02 00:38:12 0.9517 -100 1
DOGE 2025-08-02 00:46:38 0.9509 50 1
JUP 2025-08-02 00:43:33 0.9416 30 2
ARC 2025-08-02 00:40:01 0.9437 40 1
MUBARAK 2025-08-02 00:40:43 0.9424 30 1
RUNE 2025-08-02 00:42:00 0.9332 35 2
ICP 2025-08-02 00:46:53 0.9366 30 1
TURBO 2025-08-02 00:48:54 0.9319 40 1
WIF 2025-08-02 00:43:41 0.929 50 2
ALGO 2025-08-02 00:35:56 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:40:12		 02 Aug 2025
00:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2059 0.2064 0.2051 1.6 0.2139
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 0.2059
  • Stop Loss: 0.2064
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2059 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2059 - 0.2051 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3105.6694 100 15083.3872 31.06
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2059 = 3294.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2064

Avec un position size USD de 3294.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3294.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12.07 $
SL % Target SL $ Target
0.24 % 7.54 $
PNL PNL %
-7.54 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2428 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2059
            [stop_loss] => 0.20645
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2059
            [stop_loss] => 0.2065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2059
            [stop_loss] => 0.20655
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2059
            [stop_loss] => 0.20665
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.4
            [high] => 0.20640000
            [low] => 0.19920000
            [mfe_pct] => 3.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:40:12-04:00
            [end_at] => 2025-08-02T02:40:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.6
            [high] => 0.20640000
            [low] => 0.19810000
            [mfe_pct] => 3.79
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:40:12-04:00
            [end_at] => 2025-08-02T07:40:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20620000
            [high_after] => 0.20640000
            [low_before] => 0.20240000
            [low_after] => 0.19810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)