Trade

buy - MELANIA

Status
loss
2025-08-22 21:03:58
11 minutes
PNL
-0.32
Entry: 0.2175
Last: 0.21680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6346
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004358133489
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.21727
  4. ema21 - 0.213661
  5. ema50 - 0.210316
  6. ema100 - 0.209105
  7. price_ema9_diff - 0.00105809
  8. ema9_ema21_diff - 0.0168909
  9. ema21_ema50_diff - 0.0159034
  10. price_ema100_diff - 0.0401428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628336
  14. adx - 0.303151
  15. kc_percentage - 0.863022
  16. kc_width_percentage - 0.0456732
  17. volume_ema_diff - -0.553342
  18. volume_ema1 - 62000.237691693
  19. volume_ema2 - 138809.27921783
  20. ¸
  21. 15m
  22. ema9 - 0.218338
  23. ema21 - 0.21849
  24. ema50 - 0.216035
  25. ema100 - 0.212479
  26. price_ema9_diff - -0.00384113
  27. ema9_ema21_diff - -0.000695411
  28. ema21_ema50_diff - 0.0113642
  29. price_ema100_diff - 0.023629
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451343
  33. adx - 0.276674
  34. kc_percentage - 0.217551
  35. kc_width_percentage - 0.0166836
  36. volume_ema_diff - -0.695625
  37. volume_ema1 - 11153.596214253
  38. volume_ema2 - 36644.282309932
  39. ¸
  40. 5m
  41. ema9 - 0.218174
  42. ema21 - 0.218485
  43. ema50 - 0.218852
  44. ema100 - 0.21889
  45. price_ema9_diff - -0.003091
  46. ema9_ema21_diff - -0.00142428
  47. ema21_ema50_diff - -0.00167488
  48. price_ema100_diff - -0.00635284
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364373
  52. adx - 0.145686
  53. kc_percentage - -0.0662321
  54. kc_width_percentage - 0.00784766
  55. volume_ema_diff - 0.00538974
  56. volume_ema1 - 5708.5755488996
  57. volume_ema2 - 5677.9727196423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116732
  62. 5m_price_ema100_diff: 8.25544E-5
  63. 5m_price: 116742
  64. 5m_correlation_with_coin: 0.410579
  65. btc_indicators
  66. 15m_ema100: 115064
  67. 15m_price_ema100_diff: 0.0145763
  68. 15m_price: 116742
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0200121
  72. 1H_price: 116742
  73. ¸

Long Trade on MELANIA

The 22 Aug 2025 at 21:03:58

With 12237.6548 MELANIA at 0.2175$ per unit.

Position size of 2661.6899 $

Take profit at 0.2185 (0.46 %) and Stop Loss at 0.2168 (0.32 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-08-22 21:04:48 0.9933 -100 1
DOGE 2025-08-22 21:06:20 0.9893 -100 1
HBAR 2025-08-22 20:58:04 0.9892 -100 1
POL 2025-08-22 21:01:30 0.9888 -100 1
KAIA 2025-08-22 21:08:40 0.9886 -100 1
PYTH 2025-08-22 21:09:43 0.9882 -100 1
XLM 2025-08-22 21:06:39 0.9877 -100 1
COOKIE 2025-08-22 21:03:41 0.9877 -100 1
MOVE 2025-08-22 21:03:13 0.9873 -100 1
RAY 2025-08-22 21:00:21 0.9871 -100 1
XRP 2025-08-22 20:55:16 0.9866 -100 1
STX 2025-08-22 21:18:49 0.9861 -100 1
CHR 2025-08-22 21:19:18 0.9854 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:03:58
22 Aug 2025
21:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2175 0.2168 0.2185 1.43 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 0.2175
  • Stop Loss: 0.2168
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2168 - 0.2175 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2175 - 0.2185 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2661.6899 100 12237.6548 26.62
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2175 = -2485.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2168

Avec un position size USD de -2485.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2485.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12.24 $
SL % Target SL $ Target
0.32 % 8.57 $
PNL PNL %
-8.57 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9195 % 285.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.06
            [high] => 0.21790000
            [low] => 0.21060000
            [mfe_pct] => 0.18
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:03:58-04:00
            [end_at] => 2025-08-22T23:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.22
            [high] => 0.21900000
            [low] => 0.21060000
            [mfe_pct] => 0.69
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:03:58-04:00
            [end_at] => 2025-08-23T04:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22100000
            [high_after] => 0.21900000
            [low_before] => 0.21730000
            [low_after] => 0.21060000
            [is_new_high] => 
            [is_new_low] => 
        )

)