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Trade

sell - MELANIA

Status
win
2025-08-11 12:16:25
58 minutes
PNL
0.84
Entry: 0.2251
Last: 0.22320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9636
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008619856499
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.224536
  4. ema21 - 0.22645
  5. ema50 - 0.226776
  6. ema100 - 0.224879
  7. price_ema9_diff - 0.00251178
  8. ema9_ema21_diff - -0.00845304
  9. ema21_ema50_diff - -0.00144027
  10. price_ema100_diff - 0.000981486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462246
  14. adx - 0.204514
  15. kc_percentage - 0.409313
  16. kc_width_percentage - 0.0617781
  17. volume_ema_diff - 0.278985
  18. volume_ema1 - 222632.35264488
  19. volume_ema2 - 174069.47486574
    20. ¸
  20. 15m
  21. ema9 - 0.223102
  22. ema21 - 0.223206
  23. ema50 - 0.225362
  24. ema100 - 0.226842
  25. price_ema9_diff - 0.0089552
  26. ema9_ema21_diff - -0.000465903
  27. ema21_ema50_diff - -0.00957049
  28. price_ema100_diff - -0.00768114
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55908
  32. adx - 0.294521
  33. kc_percentage - 0.78841
  34. kc_width_percentage - 0.0302421
  35. volume_ema_diff - -0.480628
  36. volume_ema1 - 33955.326820904
  37. volume_ema2 - 65377.727114353
    38. ¸
  38. 5m
  39. ema9 - 0.223987
  40. ema21 - 0.222929
  41. ema50 - 0.222678
  42. ema100 - 0.223775
  43. price_ema9_diff - 0.00496703
  44. ema9_ema21_diff - 0.00474476
  45. ema21_ema50_diff - 0.00112763
  46. price_ema100_diff - 0.00591739
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664539
  50. adx - 0.265572
  51. kc_percentage - 1.13712
  52. kc_width_percentage - 0.0147752
  53. volume_ema_diff - -0.372822
  54. volume_ema1 - 14321.49830592
  55. volume_ema2 - 22834.824056765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120482
  59. 5m_price_ema100_diff: 0.00178124
  60. 5m_price: 120697
  61. 5m_correlation_with_coin: 0.647015
  62. btc_indicators
  63. 15m_ema100: 120229
  64. 15m_price_ema100_diff: 0.00389471
  65. 15m_price: 120697
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.019893
  69. 1H_price: 120697
    70. ¸

Short Trade on MELANIA

The 11 Aug 2025 at 12:16:25

With 6187.2646 MELANIA at 0.2251$ per unit.

Position size of 1392.7533 $

Take profit at 0.2232 (0.84 %) and Stop Loss at 0.2264 (0.58 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 37.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:14:45 0.9794 40 2
PEPE 2025-08-11 12:12:10 0.9786 40 1
1MBABYDOGE 2025-08-11 12:14:30 0.9772 30 1
FIDA 2025-08-11 12:14:37 0.9758 30 1
MANA 2025-08-11 12:19:14 0.9755 40 1
FIL 2025-08-11 12:18:56 0.9741 40 1
NEIROCTO 2025-08-11 12:14:52 0.9733 40 1
RENDER 2025-08-11 12:14:10 0.9722 30 1
DOGE 2025-08-11 12:18:40 0.9697 40 1
FLOKI 2025-08-11 12:11:57 0.9685 40 1
TRU 2025-08-11 12:11:31 0.9682 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:16:25		 11 Aug 2025
13:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2251 0.2264 0.2232 1.46 0.2152
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 0.2251
  • Stop Loss: 0.2264
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2264 - 0.2251 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2251 - 0.2232 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1392.7533 100 6187.2646 13.93
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2251 = 1385.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2264

Avec un position size USD de 1385.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1385.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 11.76 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
11.76 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1777 % 30.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2264
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2264
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22055
            [stop_loss] => 0.2264
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2264
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21925
            [stop_loss] => 0.2264
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2264
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21795
            [stop_loss] => 0.2264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2264
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2264
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2264
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14.25
            [high] => 0.22550000
            [low] => 0.21940000
            [mfe_pct] => 2.53
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:16:25-04:00
            [end_at] => 2025-08-11T14:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 37.5
            [high] => 0.22550000
            [low] => 0.21010000
            [mfe_pct] => 6.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:16:25-04:00
            [end_at] => 2025-08-11T19:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22550000
            [low_before] => 0.21780000
            [low_after] => 0.21110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)