Trade

buy - MELANIA

Status
win
2025-08-22 19:04:06
55 minutes
PNL
0.60
Entry: 0.218
Last: 0.21930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6769
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
ML Trade Score: 40
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005604389718
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.21689
  4. ema21 - 0.212744
  5. ema50 - 0.209652
  6. ema100 - 0.208603
  7. price_ema9_diff - 0.00511411
  8. ema9_ema21_diff - 0.0194918
  9. ema21_ema50_diff - 0.0147476
  10. price_ema100_diff - 0.0450454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650226
  14. adx - 0.297943
  15. kc_percentage - 0.954324
  16. kc_width_percentage - 0.0507027
  17. volume_ema_diff - -0.403465
  18. volume_ema1 - 87690.509542976
  19. volume_ema2 - 146999.82627792
  20. ¸
  21. 15m
  22. ema9 - 0.219111
  23. ema21 - 0.218683
  24. ema50 - 0.215164
  25. ema100 - 0.211564
  26. price_ema9_diff - -0.00507452
  27. ema9_ema21_diff - 0.00196016
  28. ema21_ema50_diff - 0.0163554
  29. price_ema100_diff - 0.0304181
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50057
  33. adx - 0.424739
  34. kc_percentage - 0.326803
  35. kc_width_percentage - 0.0206614
  36. volume_ema_diff - -0.555812
  37. volume_ema1 - 19995.430756006
  38. volume_ema2 - 45015.749024496
  39. ¸
  40. 5m
  41. ema9 - 0.218791
  42. ema21 - 0.219277
  43. ema50 - 0.219324
  44. ema100 - 0.218211
  45. price_ema9_diff - -0.00361759
  46. ema9_ema21_diff - -0.00221686
  47. ema21_ema50_diff - -0.000215843
  48. price_ema100_diff - -0.000967368
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354308
  52. adx - 0.194262
  53. kc_percentage - -0.0545419
  54. kc_width_percentage - 0.0103693
  55. volume_ema_diff - 0.275285
  56. volume_ema1 - 10807.536074315
  57. volume_ema2 - 8474.6009919565
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116636
  62. 5m_price_ema100_diff: 0.000543007
  63. 5m_price: 116700
  64. 5m_correlation_with_coin: 0.5187
  65. btc_indicators
  66. 15m_ema100: 114757
  67. 15m_price_ema100_diff: 0.0169312
  68. 15m_price: 116700
  69. btc_indicators
  70. 1H_ema100: 114356
  71. 1H_price_ema100_diff: 0.0204968
  72. 1H_price: 116700
  73. ¸

Long Trade on MELANIA

The 22 Aug 2025 at 19:04:06

With 9516.3499 MELANIA at 0.218$ per unit.

Position size of 2074.5643 $

Take profit at 0.2193 (0.6 %) and Stop Loss at 0.2172 (0.37 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 18.08 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-08-22 19:02:01 0.992 45 2
SEI 2025-08-22 18:59:53 0.9885 30 1
UNI 2025-08-22 18:56:42 0.9863 40 1
1000000MOG 2025-08-22 18:37:30 0.9796 30 1
ZIL 2025-08-22 18:57:57 0.9782 40 1
ALICE 2025-08-22 18:57:45 0.978 40 1
LAYER 2025-08-22 19:04:23 0.9777 40 1
VIRTUAL 2025-08-22 18:38:30 0.9743 50 1
DEEP 2025-08-22 18:38:14 0.9735 -100 1
GRIFFAIN 2025-04-28 08:09:55 0.9725 30 1
ETC 2025-08-22 19:06:24 0.9723 60 1
OL 2025-08-22 20:01:44 0.9716 -100 1
RESOLV 2025-08-22 18:41:35 0.9716 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:04:06
22 Aug 2025
20:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2172 0.2193 1.63 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 0.218
  • Stop Loss: 0.2172
  • Take Profit: 0.2193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2172 - 0.218 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2193 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2074.5643 100 9516.3499 20.75
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.218 = -2180

Donc, tu peux acheter -10000 avec un stoploss a 0.2172

Avec un position size USD de -2180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2180
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.6 % 12.37 $
SL % Target SL $ Target
0.37 % 7.61 $
PNL PNL %
12.37 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0917 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2172
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22
            [stop_loss] => 0.2172
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2172
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2172
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2172
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.2172
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2172
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2172
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2172
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2172
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2172
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.21980000
            [low] => 0.21730000
            [mfe_pct] => 0.83
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:04:06-04:00
            [end_at] => 2025-08-22T21:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.24
            [high] => 0.21980000
            [low] => 0.21060000
            [mfe_pct] => 0.83
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:04:06-04:00
            [end_at] => 2025-08-23T02:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22100000
            [high_after] => 0.21980000
            [low_before] => 0.21760000
            [low_after] => 0.21060000
            [is_new_high] => 
            [is_new_low] => 
        )

)