Trade

sell - MELANIA

Status
win
2025-08-02 00:52:43
12 minutes
PNL
0.39
Entry: 0.2062
Last: 0.20540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.55
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003433128124
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.20521
  4. ema21 - 0.206975
  5. ema50 - 0.211835
  6. ema100 - 0.217016
  7. price_ema9_diff - 0.00482242
  8. ema9_ema21_diff - -0.0085298
  9. ema21_ema50_diff - -0.0229428
  10. price_ema100_diff - -0.0498407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453495
  14. adx - 0.467281
  15. kc_percentage - 0.457067
  16. kc_width_percentage - 0.0681205
  17. volume_ema_diff - -0.352281
  18. volume_ema1 - 142919.63318916
  19. volume_ema2 - 220650.76453908
  20. ¸
  21. 15m
  22. ema9 - 0.205137
  23. ema21 - 0.20471
  24. ema50 - 0.205403
  25. ema100 - 0.206783
  26. price_ema9_diff - 0.00517886
  27. ema9_ema21_diff - 0.00208427
  28. ema21_ema50_diff - -0.0033707
  29. price_ema100_diff - -0.00282305
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5871
  33. adx - 0.1653
  34. kc_percentage - 0.880685
  35. kc_width_percentage - 0.0189343
  36. volume_ema_diff - -0.466255
  37. volume_ema1 - 29437.861390478
  38. volume_ema2 - 55153.481904183
  39. ¸
  40. 5m
  41. ema9 - 0.205657
  42. ema21 - 0.205133
  43. ema50 - 0.204601
  44. ema100 - 0.204422
  45. price_ema9_diff - 0.00263774
  46. ema9_ema21_diff - 0.00255574
  47. ema21_ema50_diff - 0.00259954
  48. price_ema100_diff - 0.00869414
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719396
  52. adx - 0.261199
  53. kc_percentage - 1.295
  54. kc_width_percentage - 0.00631484
  55. volume_ema_diff - 0.0852349
  56. volume_ema1 - 11752.347991827
  57. volume_ema2 - 10829.312434987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281066
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.625807
  65. btc_indicators
  66. 15m_ema100: 114280
  67. 15m_price_ema100_diff: -0.00287518
  68. 15m_price: 113952
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203192
  72. 1H_price: 113975
  73. ¸

Short Trade on MELANIA

The 02 Aug 2025 at 00:52:43

With 15534.9091 MELANIA at 0.2062$ per unit.

Position size of 3203.2983 $

Take profit at 0.2054 (0.39 %) and Stop Loss at 0.2067 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:50:16 0.9794 30 1
BERA 2025-08-02 00:52:52 0.9661 30 1
POL 2025-08-02 00:51:02 0.9536 30 1
GLM 2025-08-02 00:50:27 0.9491 30 1
JUP 2025-08-02 00:49:37 0.9458 30 1
RUNE 2025-08-02 00:53:34 0.9348 30 2
1MBABYDOGE 2025-08-02 00:51:17 0.9406 50 1
ICP 2025-08-02 00:46:53 0.94 30 1
DOGE 2025-08-02 00:46:38 0.9347 50 1
WIF 2025-08-02 00:49:45 0.93 50 1
KAS 2025-08-02 00:50:01 0.9293 30 1
REZ 2025-08-02 00:50:35 0.9288 30 1
ALGO 2025-08-02 00:47:44 0.927 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:52:43
02 Aug 2025
01:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2062 0.2067 0.2054 1.6 0.2143
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 0.2062
  • Stop Loss: 0.2067
  • Take Profit: 0.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2067 - 0.2062 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2062 - 0.2054 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3203.2983 100 15534.9091 32.03
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 0.2062 = 3299.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2067

Avec un position size USD de 3299.2$

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 3299.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12.43 $
SL % Target SL $ Target
0.24 % 7.77 $
PNL PNL %
12.43 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2067
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.2067
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.2067
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.2067
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2067
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20395
            [stop_loss] => 0.2067
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2067
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20345
            [stop_loss] => 0.2067
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2067
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20295
            [stop_loss] => 0.2067
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2067
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20620000
            [low] => 0.19920000
            [mfe_pct] => 3.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:52:43-04:00
            [end_at] => 2025-08-02T02:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20620000
            [low] => 0.19810000
            [mfe_pct] => 3.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:52:43-04:00
            [end_at] => 2025-08-02T07:52:43-04:00
        )

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

)