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Trade

sell - MELANIA

Status
win
2025-08-14 15:26:30
33 minutes
PNL
1.15
Entry: 0.2091
Last: 0.20670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8833
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.58
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001054403442
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.212236
  4. ema21 - 0.219473
  5. ema50 - 0.224495
  6. ema100 - 0.225876
  7. price_ema9_diff - -0.0147797
  8. ema9_ema21_diff - -0.0329725
  9. ema21_ema50_diff - -0.0223726
  10. price_ema100_diff - -0.0742738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321726
  14. adx - 0.411897
  15. kc_percentage - 0.0522647
  16. kc_width_percentage - 0.106395
  17. volume_ema_diff - -0.0766862
  18. volume_ema1 - 246890.33735062
  19. volume_ema2 - 267395.93190604
    20. ¸
  20. 15m
  21. ema9 - 0.207089
  22. ema21 - 0.209317
  23. ema50 - 0.215738
  24. ema100 - 0.221939
  25. price_ema9_diff - 0.00970691
  26. ema9_ema21_diff - -0.010643
  27. ema21_ema50_diff - -0.0297624
  28. price_ema100_diff - -0.0578526
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422673
  32. adx - 0.598169
  33. kc_percentage - 0.502148
  34. kc_width_percentage - 0.0444461
  35. volume_ema_diff - -0.308402
  36. volume_ema1 - 63007.267978959
  37. volume_ema2 - 91103.890889137
    38. ¸
  38. 5m
  39. ema9 - 0.207677
  40. ema21 - 0.206976
  41. ema50 - 0.208288
  42. ema100 - 0.211963
  43. price_ema9_diff - 0.0068498
  44. ema9_ema21_diff - 0.00338567
  45. ema21_ema50_diff - -0.00629959
  46. price_ema100_diff - -0.01351
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.606081
  50. adx - 0.323319
  51. kc_percentage - 1.01893
  52. kc_width_percentage - 0.0195142
  53. volume_ema_diff - 0.13158
  54. volume_ema1 - 24844.528604893
  55. volume_ema2 - 21955.606736451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118576
  59. 5m_price_ema100_diff: -0.00211721
  60. 5m_price: 118325
  61. 5m_correlation_with_coin: 0.847598
  62. btc_indicators
  63. 15m_ema100: 120376
  64. 15m_price_ema100_diff: -0.0186953
  65. 15m_price: 118126
  66. btc_indicators
  67. 1H_ema100: 120098
  68. 1H_price_ema100_diff: -0.014767
  69. 1H_price: 118325
    70. ¸

Short Trade on MELANIA

The 14 Aug 2025 at 15:26:30

With 5058.1524 MELANIA at 0.2091$ per unit.

Position size of 1057.6597 $

Take profit at 0.2067 (1.15 %) and Stop Loss at 0.2107 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 15:34:55 0.9782 50 2
MOVE 2025-08-14 15:25:49 0.987 50 1
CTC 2025-08-14 15:25:39 0.9796 50 1
KAVA 2025-08-14 15:24:50 0.9639 65 2
XTZ 2025-08-14 15:28:42 0.9681 50 1
FIO 2025-08-14 15:29:01 0.965 50 2
CRO 2025-08-14 15:25:13 0.9664 -100 1
AVAX 2025-08-14 15:38:47 0.9653 60 1
GRASS 2025-08-14 15:24:52 0.9628 30 1
RPL 2025-08-14 15:24:11 0.9627 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:26:30		 14 Aug 2025
16:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2107 0.2067 1.5 0.2153
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 0.2091
  • Stop Loss: 0.2107
  • Take Profit: 0.2067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2107 - 0.2091 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2067 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057.6597 100 5058.1524 10.58
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2091 = 1045.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2107

Avec un position size USD de 1045.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1045.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.14 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
12.14 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1435 % 18.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2107
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2107
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2107
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.2107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20.33
            [high] => 0.20940000
            [low] => 0.20300000
            [mfe_pct] => 2.92
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:26:30-04:00
            [end_at] => 2025-08-14T17:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 24.67
            [high] => 0.20940000
            [low] => 0.20170000
            [mfe_pct] => 3.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:26:30-04:00
            [end_at] => 2025-08-14T22:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21260000
            [high_after] => 0.20940000
            [low_before] => 0.20290000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)