Trade

buy - MELANIA

Status
win
2025-08-12 21:51:38
48 minutes
PNL
0.66
Entry: 0.2266
Last: 0.22810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5458
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006888095079
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.227585
  4. ema21 - 0.22439
  5. ema50 - 0.223231
  6. ema100 - 0.223668
  7. price_ema9_diff - -0.0043307
  8. ema9_ema21_diff - 0.014237
  9. ema21_ema50_diff - 0.00519446
  10. price_ema100_diff - 0.0131071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566442
  14. adx - 0.28819
  15. kc_percentage - 0.682128
  16. kc_width_percentage - 0.0495019
  17. volume_ema_diff - -0.236545
  18. volume_ema1 - 128812.57946709
  19. volume_ema2 - 168723.26932963
  20. ¸
  21. 15m
  22. ema9 - 0.228343
  23. ema21 - 0.228595
  24. ema50 - 0.226211
  25. ema100 - 0.222734
  26. price_ema9_diff - -0.00763385
  27. ema9_ema21_diff - -0.00110217
  28. ema21_ema50_diff - 0.0105357
  29. price_ema100_diff - 0.0173564
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43895
  33. adx - 0.332237
  34. kc_percentage - 0.119813
  35. kc_width_percentage - 0.0235947
  36. volume_ema_diff - -0.0791203
  37. volume_ema1 - 32419.333635485
  38. volume_ema2 - 35204.745573858
  39. ¸
  40. 5m
  41. ema9 - 0.227432
  42. ema21 - 0.228396
  43. ema50 - 0.228964
  44. ema100 - 0.228696
  45. price_ema9_diff - -0.0036592
  46. ema9_ema21_diff - -0.00422063
  47. ema21_ema50_diff - -0.00248255
  48. price_ema100_diff - -0.00916536
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334435
  52. adx - 0.332358
  53. kc_percentage - -0.11677
  54. kc_width_percentage - 0.0124703
  55. volume_ema_diff - -0.0752884
  56. volume_ema1 - 9904.2908825494
  57. volume_ema2 - 10710.681028379
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119721
  62. 5m_price_ema100_diff: -0.00300811
  63. 5m_price: 119361
  64. 5m_correlation_with_coin: 0.459547
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000108197
  68. 15m_price: 119361
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00485753
  72. 1H_price: 119361
  73. ¸

Long Trade on MELANIA

The 12 Aug 2025 at 21:51:38

With 7742.8277 MELANIA at 0.2266$ per unit.

Position size of 1754.5248 $

Take profit at 0.2281 (0.66 %) and Stop Loss at 0.2256 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-12 21:45:29 0.9922 60 1
STRK 2025-08-12 21:47:56 0.9913 -100 1
APE 2025-08-12 21:46:04 0.9909 70 1
RENDER 2025-08-12 21:49:08 0.9891 70 1
SEI 2025-08-12 21:47:39 0.9876 50 1
PLUME 2025-08-12 21:51:47 0.9861 30 1
FIL 2025-08-12 21:45:05 0.9861 -100 1
TAO 2025-08-12 21:48:40 0.986 50 1
STX 2025-08-12 21:46:44 0.9853 -100 1
S 2025-08-12 21:51:11 0.9851 80 1
POL 2025-08-12 21:49:17 0.985 50 1
DEEP 2025-08-12 21:49:42 0.9836 30 1
SAND 2025-08-12 22:07:41 0.9835 60 1
MANA 2025-08-12 22:07:32 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:51:38
12 Aug 2025
22:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.2256 0.2281 1.5 0.2147
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 0.2266
  • Stop Loss: 0.2256
  • Take Profit: 0.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2256 - 0.2266 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2281 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1754.5248 100 7742.8277 17.55
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2266 = -1812.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2256

Avec un position size USD de -1812.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1812.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.61 $
SL % Target SL $ Target
0.44 % 7.74 $
PNL PNL %
11.61 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1324 % 30 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2256
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2256
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2256
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2256
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2256
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2256
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2256
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2256
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2256
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2256
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2256
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 22.33
            [high] => 0.23330000
            [low] => 0.22630000
            [mfe_pct] => 2.96
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:51:38-04:00
            [end_at] => 2025-08-12T23:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 30.33
            [high] => 0.23570000
            [low] => 0.22630000
            [mfe_pct] => 4.02
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:51:38-04:00
            [end_at] => 2025-08-13T04:51:38-04:00
        )

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

)