Trade

buy - MELANIA

Status
win
2025-08-12 21:17:51
1 hour
PNL
0.75
Entry: 0.2271
Last: 0.22880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
ML Trade Score: 120
ML Pullback Score: 9.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007467979436
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.227685
  4. ema21 - 0.224436
  5. ema50 - 0.22325
  6. ema100 - 0.223678
  7. price_ema9_diff - -0.00257199
  8. ema9_ema21_diff - 0.0144771
  9. ema21_ema50_diff - 0.00530978
  10. price_ema100_diff - 0.0152976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578738
  14. adx - 0.289464
  15. kc_percentage - 0.724863
  16. kc_width_percentage - 0.0488645
  17. volume_ema_diff - -0.348199
  18. volume_ema1 - 108409.28548709
  19. volume_ema2 - 166322.88180257
  20. ¸
  21. 15m
  22. ema9 - 0.229041
  23. ema21 - 0.228891
  24. ema50 - 0.226101
  25. ema100 - 0.222357
  26. price_ema9_diff - -0.00847513
  27. ema9_ema21_diff - 0.000651868
  28. ema21_ema50_diff - 0.0123432
  29. price_ema100_diff - 0.0213298
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439769
  33. adx - 0.341738
  34. kc_percentage - 0.144624
  35. kc_width_percentage - 0.0229854
  36. volume_ema_diff - 0.154143
  37. volume_ema1 - 40681.019928175
  38. volume_ema2 - 35247.812418555
  39. ¸
  40. 5m
  41. ema9 - 0.228873
  42. ema21 - 0.229549
  43. ema50 - 0.229508
  44. ema100 - 0.228814
  45. price_ema9_diff - -0.00774909
  46. ema9_ema21_diff - -0.00294407
  47. ema21_ema50_diff - 0.000179995
  48. price_ema100_diff - -0.00749142
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.309526
  52. adx - 0.203463
  53. kc_percentage - -0.236388
  54. kc_width_percentage - 0.0145165
  55. volume_ema_diff - 1.19986
  56. volume_ema1 - 25571.542021058
  57. volume_ema2 - 11624.164745678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119819
  62. 5m_price_ema100_diff: -0.00381136
  63. 5m_price: 119362
  64. 5m_correlation_with_coin: 0.485749
  65. btc_indicators
  66. 15m_ema100: 119331
  67. 15m_price_ema100_diff: 0.000260973
  68. 15m_price: 119362
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00486331
  72. 1H_price: 119362
  73. ¸

Long Trade on MELANIA

The 12 Aug 2025 at 21:17:51

With 7141.6015 MELANIA at 0.2271$ per unit.

Position size of 1621.8577 $

Take profit at 0.2288 (0.75 %) and Stop Loss at 0.226 (0.48 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 21:14:33 0.9915 -100 1
TIA 2025-08-12 21:14:16 0.9913 60 1
INJ 2025-08-12 21:13:06 0.9907 70 1
APE 2025-08-12 21:16:15 0.9904 85 2
NEAR 2025-08-12 21:11:04 0.9898 -100 1
TAO 2025-08-12 21:19:34 0.988 -100 2
WLD 2025-08-12 21:13:55 0.9884 -100 1
JUP 2025-08-12 21:14:26 0.9872 30 1
PLUME 2025-08-12 21:17:58 0.9868 40 1
STX 2025-08-12 21:12:47 0.9866 -100 1
CAKE 2025-08-12 21:14:58 0.9865 30 1
SEI 2025-08-12 21:14:07 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:17:51
12 Aug 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2271 0.226 0.2288 1.55 0.2149
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 0.2271
  • Stop Loss: 0.226
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2271 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2271 - 0.2288 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1621.8577 100 7141.6015 16.22
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2271 = -1651.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.226

Avec un position size USD de -1651.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1651.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12.14 $
SL % Target SL $ Target
0.48 % 7.86 $
PNL PNL %
12.14 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3523 % 72.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.226
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22985
            [stop_loss] => 0.226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.226
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23095
            [stop_loss] => 0.226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.226
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23205
            [stop_loss] => 0.226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.226
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23315
            [stop_loss] => 0.226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.226
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.88
            [high] => 0.23180000
            [low] => 0.22630000
            [mfe_pct] => 2.07
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:17:51-04:00
            [end_at] => 2025-08-12T23:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.63
            [high] => 0.23480000
            [low] => 0.22630000
            [mfe_pct] => 3.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:17:51-04:00
            [end_at] => 2025-08-13T04:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23100000
            [high_after] => 0.23400000
            [low_before] => 0.22660000
            [low_after] => 0.22630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)