Web3Way Logo

Trade

sell - MELANIA

Status
win
2025-08-02 17:03:04
21 minutes
PNL
0.95
Entry: 0.1994
Last: 0.19750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.245
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.51
ML Trade Score: 50
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008271092567
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.198489
  4. ema21 - 0.200568
  5. ema50 - 0.205738
  6. ema100 - 0.212215
  7. price_ema9_diff - 0.00458812
  8. ema9_ema21_diff - -0.0103641
  9. ema21_ema50_diff - -0.0251328
  10. price_ema100_diff - -0.0603873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442129
  14. adx - 0.548049
  15. kc_percentage - 0.427521
  16. kc_width_percentage - 0.0681086
  17. volume_ema_diff - -0.268585
  18. volume_ema1 - 144680.4725327
  19. volume_ema2 - 197809.02387465
    20. ¸
  20. 15m
  21. ema9 - 0.198099
  22. ema21 - 0.198001
  23. ema50 - 0.199145
  24. ema100 - 0.200839
  25. price_ema9_diff - 0.00656624
  26. ema9_ema21_diff - 0.000495699
  27. ema21_ema50_diff - -0.00574782
  28. price_ema100_diff - -0.00716612
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558204
  32. adx - 0.375219
  33. kc_percentage - 0.722576
  34. kc_width_percentage - 0.0320509
  35. volume_ema_diff - -0.530703
  36. volume_ema1 - 23601.284082578
  37. volume_ema2 - 50290.770877767
    38. ¸
  38. 5m
  39. ema9 - 0.198252
  40. ema21 - 0.197811
  41. ema50 - 0.197617
  42. ema100 - 0.19792
  43. price_ema9_diff - 0.00578935
  44. ema9_ema21_diff - 0.00222665
  45. ema21_ema50_diff - 0.000982691
  46. price_ema100_diff - 0.00747437
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644027
  50. adx - 0.148822
  51. kc_percentage - 1.00187
  52. kc_width_percentage - 0.0156064
  53. volume_ema_diff - -0.682675
  54. volume_ema1 - 5553.6712099505
  55. volume_ema2 - 17501.525691844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112802
  59. 5m_price_ema100_diff: -0.000554614
  60. 5m_price: 112739
  61. 5m_correlation_with_coin: 0.573172
  62. btc_indicators
  63. 15m_ema100: 113212
  64. 15m_price_ema100_diff: -0.00417751
  65. 15m_price: 112739
  66. btc_indicators
  67. 1H_ema100: 115377
  68. 1H_price_ema100_diff: -0.0228669
  69. 1H_price: 112739
    70. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-02 17:02:38 0.9838 30 1
REZ 2025-08-02 17:01:02 0.9783 30 1
TRUMP 2025-08-02 17:02:57 0.9691 30 1
HAEDAL 2025-08-02 17:03:55 0.9651 30 1
BANANA 2025-08-02 17:01:15 0.9599 40 1
SYRUP 2025-08-02 16:45:41 0.9261 -100 2
CRV 2025-03-28 15:19:53 0.9204 45 2
ANIME 2025-05-30 11:05:59 0.9192 30 1
ZRO 2025-03-28 15:05:00 0.916 100 1
PENGU 2025-08-02 17:02:22 0.9154 30 1
TON 2025-05-19 11:49:10 0.9142 30 1
LINK 2025-05-03 09:00:21 0.9135 -100 1

📌 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 0.2153
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2006
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2006
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2006
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.2006
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.2006
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.2006
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.2006
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.2006
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.2006
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.2006
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2006
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.33
            [high] => 0.19970000
            [low] => 0.19690000
            [mfe_pct] => 1.25
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:03:04-04:00
            [end_at] => 2025-08-02T19:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.03
            [high] => 0.20270000
            [low] => 0.19600000
            [mfe_pct] => 1.71
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:03:04-04:00
            [end_at] => 2025-08-03T00:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20040000
            [high_after] => 0.20210000
            [low_before] => 0.19320000
            [low_after] => 0.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)