Short Trade on MELANIA 02 Aug 2025 at 17:03:04
Take profit at 0.1975 (0.95 %) and Stop Loss at 0.2006 (0.6 %)
Short Trade on MELANIA
The 02 Aug 2025 at 17:03:04
With 6448.1606 MELANIA at 0.1994$ per unit.
Position size of 1285.7632 $
Take profit at 0.1975 (0.95 %) and Stop Loss at 0.2006 (0.6 %)
That's a 1.58 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: -0.245
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.573172 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008271092567
Details
- score: 1
- 1H
- ema9 : 0.198489
- ema21 : 0.200568
- ema50 : 0.205738
- ema100 : 0.212215
- price_ema9_diff : 0.00458812
- ema9_ema21_diff : -0.0103641
- ema21_ema50_diff : -0.0251328
- price_ema100_diff : -0.0603873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.442129
- adx : 0.548049
- kc_percentage : 0.427521
- kc_width_percentage : 0.0681086
- volume_ema_diff : -0.268585
- volume_ema1 : 144680.4725327
- volume_ema2 : 197809.02387465 ¸
- 15m
- ema9 : 0.198099
- ema21 : 0.198001
- ema50 : 0.199145
- ema100 : 0.200839
- price_ema9_diff : 0.00656624
- ema9_ema21_diff : 0.000495699
- ema21_ema50_diff : -0.00574782
- price_ema100_diff : -0.00716612
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.558204
- adx : 0.375219
- kc_percentage : 0.722576
- kc_width_percentage : 0.0320509
- volume_ema_diff : -0.530703
- volume_ema1 : 23601.284082578
- volume_ema2 : 50290.770877767 ¸
- 5m
- ema9 : 0.198252
- ema21 : 0.197811
- ema50 : 0.197617
- ema100 : 0.19792
- price_ema9_diff : 0.00578935
- ema9_ema21_diff : 0.00222665
- ema21_ema50_diff : 0.000982691
- price_ema100_diff : 0.00747437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.644027
- adx : 0.148822
- kc_percentage : 1.00187
- kc_width_percentage : 0.0156064
- volume_ema_diff : -0.682675
- volume_ema1 : 5553.6712099505
- volume_ema2 : 17501.525691844 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112802
- 5m_price_ema100_diff:
-0.000554614
- 5m_price:
112739
- 5m_correlation_with_coin:
0.573172
- btc_indicators
- 15m_ema100:
113212
- 15m_price_ema100_diff:
-0.00417751
- 15m_price:
112739
- btc_indicators
- 1H_ema100:
115377
- 1H_price_ema100_diff:
-0.0228669
- 1H_price:
112739
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2025 17:03:04 |
02 Aug 2025 17:25:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1994 | 0.2006 | 0.1975 | 1.58 | 0.1085 |
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 0.1994
- Stop Loss: 0.2006
- Take Profit: 0.1975
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2006 - 0.1994 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1994 - 0.1975 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.7632 | 100 | 6448.1606 | 12.86 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1994 = 1329.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2006
Avec un position size USD de 1329.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1329.33
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 12.25 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1505 % | 25.01 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 0.15
[mfe_mae_ratio] => 8.33
[candles_analyzed] => 24
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[end_at] => 2025-08-02T19:03:04-04:00
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[long_term] => Array
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[breakout] => Array
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