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Trade

sell - MELANIA

Status
loss
2025-08-24 11:09:20
40 seconds
PNL
-0.39
Entry: 0.2029
Last: 0.20370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2056
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005432172299
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.202707
  4. ema21 - 0.20597
  5. ema50 - 0.208882
  6. ema100 - 0.208959
  7. price_ema9_diff - 0.000951716
  8. ema9_ema21_diff - -0.0158419
  9. ema21_ema50_diff - -0.0139408
  10. price_ema100_diff - -0.0289988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.351428
  14. adx - 0.376271
  15. kc_percentage - 0.136266
  16. kc_width_percentage - 0.0386032
  17. volume_ema_diff - 0.0566742
  18. volume_ema1 - 150667.37708027
  19. volume_ema2 - 142586.39600416
    20. ¸
  20. 15m
  21. ema9 - 0.201358
  22. ema21 - 0.201574
  23. ema50 - 0.203923
  24. ema100 - 0.207153
  25. price_ema9_diff - 0.00765576
  26. ema9_ema21_diff - -0.00107369
  27. ema21_ema50_diff - -0.0115189
  28. price_ema100_diff - -0.0205341
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565426
  32. adx - 0.452761
  33. kc_percentage - 0.824261
  34. kc_width_percentage - 0.0209556
  35. volume_ema_diff - -0.24196
  36. volume_ema1 - 38001.91975402
  37. volume_ema2 - 50131.855991911
    38. ¸
  38. 5m
  39. ema9 - 0.201628
  40. ema21 - 0.201221
  41. ema50 - 0.201183
  42. ema100 - 0.201605
  43. price_ema9_diff - 0.0063057
  44. ema9_ema21_diff - 0.00202537
  45. ema21_ema50_diff - 0.000185944
  46. price_ema100_diff - 0.00641891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700773
  50. adx - 0.157036
  51. kc_percentage - 1.24341
  52. kc_width_percentage - 0.0110183
  53. volume_ema_diff - 0.330431
  54. volume_ema1 - 21003.514491032
  55. volume_ema2 - 15786.988996708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114689
  59. 5m_price_ema100_diff: 0.00064766
  60. 5m_price: 114763
  61. 5m_correlation_with_coin: 0.557986
  62. btc_indicators
  63. 15m_ema100: 114893
  64. 15m_price_ema100_diff: -0.00113262
  65. 15m_price: 114763
  66. btc_indicators
  67. 1H_ema100: 114574
  68. 1H_price_ema100_diff: 0.00164739
  69. 1H_price: 114763
    70. ¸

Short Trade on MELANIA

The 24 Aug 2025 at 11:09:20

With 9818.0489 MELANIA at 0.2029$ per unit.

Position size of 1992.0821 $

Take profit at 0.2017 (0.59 %) and Stop Loss at 0.2037 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 15:58:21 0.9853 40 1
BRETT 2025-06-20 21:55:22 0.98 -100 1
WLD 2025-08-24 11:06:48 0.9798 -100 1
LPT 2025-06-20 22:21:26 0.9788 -100 2
WCT 2025-05-31 16:43:34 0.979 -100 2
BGB 2025-06-18 18:05:05 0.9782 -100 3
RFC 2025-04-29 18:15:56 0.9784 50 1
IO 2025-06-26 16:50:41 0.9773 45 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:09:20		 24 Aug 2025
11:10:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.2037 0.2017 1.5 0.2146
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 0.2029
  • Stop Loss: 0.2037
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2037 - 0.2029 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.2017 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1992.0821 100 9818.0489 19.92
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 0.2029 = 2029

Donc, tu peux acheter 10000 avec un stoploss a 0.2037

Avec un position size USD de 2029$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2029
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.78 $
SL % Target SL $ Target
0.39 % 7.85 $
PNL PNL %
-7.85 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4929 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.20378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.20386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.20394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.2041
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.33
            [high] => 0.20410000
            [low] => 0.20010000
            [mfe_pct] => 1.38
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:09:20-04:00
            [end_at] => 2025-08-24T13:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.61
            [high] => 0.21030000
            [low] => 0.19840000
            [mfe_pct] => 2.22
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:09:20-04:00
            [end_at] => 2025-08-24T18:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20330000
            [high_after] => 0.21030000
            [low_before] => 0.19950000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)