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Trade

sell - MELANIA

Status
win
2025-08-24 11:21:54
18 minutes
PNL
0.69
Entry: 0.2041
Last: 0.20270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.43
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.5
ML Trade Score: 80
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0006190450757
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.202947
  4. ema21 - 0.206079
  5. ema50 - 0.208929
  6. ema100 - 0.208983
  7. price_ema9_diff - 0.00568088
  8. ema9_ema21_diff - -0.0151983
  9. ema21_ema50_diff - -0.0136408
  10. price_ema100_diff - -0.0233671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399194
  14. adx - 0.371216
  15. kc_percentage - 0.283717
  16. kc_width_percentage - 0.0399441
  17. volume_ema_diff - 0.124115
  18. volume_ema1 - 161749.05240027
  19. volume_ema2 - 143890.12251239
    20. ¸
  20. 15m
  21. ema9 - 0.201762
  22. ema21 - 0.201739
  23. ema50 - 0.203886
  24. ema100 - 0.206957
  25. price_ema9_diff - 0.0115841
  26. ema9_ema21_diff - 0.000113275
  27. ema21_ema50_diff - -0.0105293
  28. price_ema100_diff - -0.0138075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58835
  32. adx - 0.436773
  33. kc_percentage - 1.05029
  34. kc_width_percentage - 0.0213753
  35. volume_ema_diff - -0.37961
  36. volume_ema1 - 30253.867213791
  37. volume_ema2 - 48765.942016422
    38. ¸
  38. 5m
  39. ema9 - 0.202565
  40. ema21 - 0.201788
  41. ema50 - 0.201443
  42. ema100 - 0.201715
  43. price_ema9_diff - 0.00757364
  44. ema9_ema21_diff - 0.00385354
  45. ema21_ema50_diff - 0.0017103
  46. price_ema100_diff - 0.011821
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.771663
  50. adx - 0.22705
  51. kc_percentage - 1.36591
  52. kc_width_percentage - 0.012869
  53. volume_ema_diff - -0.114089
  54. volume_ema1 - 13418.055449195
  55. volume_ema2 - 15146.067353224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114697
  59. 5m_price_ema100_diff: 0.000195185
  60. 5m_price: 114720
  61. 5m_correlation_with_coin: 0.568595
  62. btc_indicators
  63. 15m_ema100: 114845
  64. 15m_price_ema100_diff: -0.00217199
  65. 15m_price: 114596
  66. btc_indicators
  67. 1H_ema100: 114573
  68. 1H_price_ema100_diff: 0.00127867
  69. 1H_price: 114720
    70. ¸

Short Trade on MELANIA

The 24 Aug 2025 at 11:21:54

With 8615.42 MELANIA at 0.2041$ per unit.

Position size of 1758.4072 $

Take profit at 0.2027 (0.69 %) and Stop Loss at 0.205 (0.44 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 22:42:19 0.9812 -100 2
WCT 2025-05-31 16:48:22 0.9818 -100 4
SWARMS 2025-03-26 21:55:31 0.9805 -100 1
ORDI 2025-08-14 20:43:27 0.9802 -100 1
ORDI 2025-05-25 15:58:21 0.9798 40 1
WLD 2025-08-24 11:18:37 0.9784 30 1
LPT 2025-06-20 22:40:18 0.978 -100 1
PROVE 2025-08-18 08:58:56 0.9779 40 1
RFC 2025-04-29 18:15:56 0.9776 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:21:54		 24 Aug 2025
11:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.205 0.2027 1.56 0.2155
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 0.2041
  • Stop Loss: 0.205
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2041 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2027 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1758.4072 100 8615.42 17.58
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2041 = 1814.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.205

Avec un position size USD de 1814.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1814.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.44 % 7.75 $
PNL PNL %
12.06 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2023
            [stop_loss] => 0.205
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20185
            [stop_loss] => 0.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.205
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20095
            [stop_loss] => 0.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.205
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20005
            [stop_loss] => 0.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.205
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19915
            [stop_loss] => 0.205
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.205
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19825
            [stop_loss] => 0.205
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.205
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20370000
            [low] => 0.20010000
            [mfe_pct] => 1.96
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:21:54-04:00
            [end_at] => 2025-08-24T13:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.92
            [high] => 0.21030000
            [low] => 0.19840000
            [mfe_pct] => 2.79
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:21:54-04:00
            [end_at] => 2025-08-24T18:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20410000
            [high_after] => 0.21030000
            [low_before] => 0.19950000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)