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Trade

sell - MELANIA

Status
win
2025-08-14 15:11:34
48 minutes
PNL
1.20
Entry: 0.2088
Last: 0.20630000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4697
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001125651661
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.212176
  4. ema21 - 0.219446
  5. ema50 - 0.224484
  6. ema100 - 0.22587
  7. price_ema9_diff - -0.015915
  8. ema9_ema21_diff - -0.0331258
  9. ema21_ema50_diff - -0.0224428
  10. price_ema100_diff - -0.0755777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316213
  14. adx - 0.413429
  15. kc_percentage - 0.035892
  16. kc_width_percentage - 0.10559
  17. volume_ema_diff - -0.238947
  18. volume_ema1 - 199235.58667062
  19. volume_ema2 - 261789.49064957
    20. ¸
  20. 15m
  21. ema9 - 0.206842
  22. ema21 - 0.20944
  23. ema50 - 0.216065
  24. ema100 - 0.222329
  25. price_ema9_diff - 0.00946496
  26. ema9_ema21_diff - -0.0124047
  27. ema21_ema50_diff - -0.0306636
  28. price_ema100_diff - -0.0608549
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440472
  32. adx - 0.615558
  33. kc_percentage - 0.460977
  34. kc_width_percentage - 0.0471569
  35. volume_ema_diff - -0.64979
  36. volume_ema1 - 31555.321793438
  37. volume_ema2 - 90104.103167294
    38. ¸
  38. 5m
  39. ema9 - 0.206576
  40. ema21 - 0.206374
  41. ema50 - 0.208239
  42. ema100 - 0.212258
  43. price_ema9_diff - 0.0107631
  44. ema9_ema21_diff - 0.000977522
  45. ema21_ema50_diff - -0.00895607
  46. price_ema100_diff - -0.0162922
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.610331
  50. adx - 0.356405
  51. kc_percentage - 1.04805
  52. kc_width_percentage - 0.0214335
  53. volume_ema_diff - -0.515657
  54. volume_ema1 - 9132.1043890122
  55. volume_ema2 - 18854.638294427
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118611
  59. 5m_price_ema100_diff: -0.00427867
  60. 5m_price: 118103
  61. 5m_correlation_with_coin: 0.84893
  62. btc_indicators
  63. 15m_ema100: 120439
  64. 15m_price_ema100_diff: -0.0193933
  65. 15m_price: 118103
  66. btc_indicators
  67. 1H_ema100: 120094
  68. 1H_price_ema100_diff: -0.0165745
  69. 1H_price: 118103
    70. ¸

Short Trade on MELANIA

The 14 Aug 2025 at 15:11:34

With 4737.9962 MELANIA at 0.2088$ per unit.

Position size of 989.2936 $

Take profit at 0.2063 (1.2 %) and Stop Loss at 0.2105 (0.81 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -24.62 %

Symbol Start at Seach Score Trade Score Trades Count
ESPORTS 2025-08-14 15:13:45 0.9759 30 1
MASK 2025-08-14 15:29:59 0.9645 50 1
LPT 2025-06-06 19:38:22 0.9606 -100 1
KAVA 2025-08-14 15:06:06 0.9595 -100 1
FIO 2025-08-14 15:24:23 0.959 50 1
MLN 2025-08-14 14:58:08 0.9579 30 1
TAIKO 2025-06-19 17:27:18 0.9572 -100 1
MOVE 2025-08-14 15:25:49 0.957 50 1
BSW 2025-07-03 23:30:58 0.957 -100 1
POPCAT 2025-05-17 00:42:08 0.9569 40 1
NXPC 2025-05-28 18:57:41 0.9568 30 1
SYRUP 2025-06-05 23:08:13 0.9562 -100 1
ZEREBRO 2025-04-25 18:32:57 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:11:34		 14 Aug 2025
16:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2088 0.2105 0.2063 1.47 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 0.2088
  • Stop Loss: 0.2105
  • Take Profit: 0.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2105 - 0.2088 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2088 - 0.2063 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
989.2936 100 4737.9962 9.89
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2088 = 982.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2105

Avec un position size USD de 982.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 982.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 11.84 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
11.84 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 35.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2105
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20455
            [stop_loss] => 0.2105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2105
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20285
            [stop_loss] => 0.2105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2105
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8
            [high] => 0.20940000
            [low] => 0.20400000
            [mfe_pct] => 2.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:11:34-04:00
            [end_at] => 2025-08-14T17:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.83
            [high] => 0.20940000
            [low] => 0.20170000
            [mfe_pct] => 3.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:11:34-04:00
            [end_at] => 2025-08-14T22:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21320000
            [high_after] => 0.20940000
            [low_before] => 0.20290000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)