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Trade

sell - MELANIA

Status
win
2025-08-11 12:24:58
50 minutes
PNL
0.93
Entry: 0.225
Last: 0.22290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9417
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.8
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
  4. atr: 0.0009126514374
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.224516
  4. ema21 - 0.226441
  5. ema50 - 0.226772
  6. ema100 - 0.224877
  7. price_ema9_diff - 0.00215568
  8. ema9_ema21_diff - -0.00850156
  9. ema21_ema50_diff - -0.00146309
  10. price_ema100_diff - 0.000545614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460041
  14. adx - 0.204514
  15. kc_percentage - 0.402807
  16. kc_width_percentage - 0.0618056
  17. volume_ema_diff - 0.295864
  18. volume_ema1 - 226098.96561155
  19. volume_ema2 - 174477.31168535
    20. ¸
  20. 15m
  21. ema9 - 0.223122
  22. ema21 - 0.223215
  23. ema50 - 0.225366
  24. ema100 - 0.226844
  25. price_ema9_diff - 0.00841657
  26. ema9_ema21_diff - -0.000417012
  27. ema21_ema50_diff - -0.00954739
  28. price_ema100_diff - -0.00813063
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563455
  32. adx - 0.294521
  33. kc_percentage - 0.766068
  34. kc_width_percentage - 0.0309667
  35. volume_ema_diff - -0.462331
  36. volume_ema1 - 35232.294154238
  37. volume_ema2 - 65527.958565333
    38. ¸
  38. 5m
  39. ema9 - 0.224205
  40. ema21 - 0.223126
  41. ema50 - 0.222777
  42. ema100 - 0.223829
  43. price_ema9_diff - 0.00354157
  44. ema9_ema21_diff - 0.00483929
  45. ema21_ema50_diff - 0.00156714
  46. price_ema100_diff - 0.00523132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654884
  50. adx - 0.267956
  51. kc_percentage - 1.0026
  52. kc_width_percentage - 0.0160769
  53. volume_ema_diff - -0.4331
  54. volume_ema1 - 12588.622726169
  55. volume_ema2 - 22206.104743316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120506
  59. 5m_price_ema100_diff: 0.000366779
  60. 5m_price: 120551
  61. 5m_correlation_with_coin: 0.646551
  62. btc_indicators
  63. 15m_ema100: 120229
  64. 15m_price_ema100_diff: 0.00406182
  65. 15m_price: 120718
  66. btc_indicators
  67. 1H_ema100: 118340
  68. 1H_price_ema100_diff: 0.0186809
  69. 1H_price: 120551
    70. ¸

Short Trade on MELANIA

The 11 Aug 2025 at 12:24:58

With 5843.779 MELANIA at 0.225$ per unit.

Position size of 1314.8503 $

Take profit at 0.2229 (0.93 %) and Stop Loss at 0.2264 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:14:45 0.9743 40 2
PEPE 2025-08-11 12:12:10 0.9725 40 1
MANA 2025-08-11 12:19:14 0.9723 40 1
1MBABYDOGE 2025-08-11 12:14:30 0.9719 30 1
FIDA 2025-08-11 12:09:40 0.9671 35 2
FIL 2025-08-11 12:18:56 0.9702 40 1
NEIROCTO 2025-08-11 12:14:52 0.9677 40 1
RENDER 2025-08-11 12:14:10 0.9665 30 1
DOGE 2025-08-11 12:18:40 0.9644 40 1
ROSE 2025-08-11 12:10:06 0.964 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:24:58		 11 Aug 2025
13:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.225 0.2264 0.2229 1.5 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 0.225
  • Stop Loss: 0.2264
  • Take Profit: 0.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2264 - 0.225 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.225 - 0.2229 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314.8503 100 5843.779 13.15
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.225 = 1285.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2264

Avec un position size USD de 1285.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1285.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.27 $
SL % Target SL $ Target
0.62 % 8.18 $
PNL PNL %
12.27 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2222 % 35.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2264
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2264
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2264
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2264
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2264
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2264
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2264
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2264
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2152
            [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] => 0.0056
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.2
            [high] => 0.22550000
            [low] => 0.21940000
            [mfe_pct] => 2.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:24:58-04:00
            [end_at] => 2025-08-11T14:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0005
            [rr_ratio] => 29.8
            [high] => 0.22550000
            [low] => 0.21010000
            [mfe_pct] => 6.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 29.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:24:58-04:00
            [end_at] => 2025-08-11T19:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22550000
            [low_before] => 0.21780000
            [low_after] => 0.21010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)