Web3Way Logo

Trade

sell - MELANIA

Status
loss
2025-08-24 13:39:41
19 seconds
PNL
-0.49
Entry: 0.2034
Last: 0.20440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000643967511
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.202441
  4. ema21 - 0.205245
  5. ema50 - 0.208342
  6. ema100 - 0.208751
  7. price_ema9_diff - 0.00473553
  8. ema9_ema21_diff - -0.0136617
  9. ema21_ema50_diff - -0.0148658
  10. price_ema100_diff - -0.0256369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38783
  14. adx - 0.360661
  15. kc_percentage - 0.302027
  16. kc_width_percentage - 0.0405487
  17. volume_ema_diff - -0.226971
  18. volume_ema1 - 110918.3902779
  19. volume_ema2 - 143485.53580131
    20. ¸
  20. 15m
  21. ema9 - 0.202119
  22. ema21 - 0.201882
  23. ema50 - 0.203302
  24. ema100 - 0.206219
  25. price_ema9_diff - 0.00633678
  26. ema9_ema21_diff - 0.00117347
  27. ema21_ema50_diff - -0.00698337
  28. price_ema100_diff - -0.0136739
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549586
  32. adx - 0.289021
  33. kc_percentage - 0.82254
  34. kc_width_percentage - 0.0232584
  35. volume_ema_diff - -0.674197
  36. volume_ema1 - 13051.870804846
  37. volume_ema2 - 40060.651246117
    38. ¸
  38. 5m
  39. ema9 - 0.202514
  40. ema21 - 0.202039
  41. ema50 - 0.201734
  42. ema100 - 0.201753
  43. price_ema9_diff - 0.00437426
  44. ema9_ema21_diff - 0.00235065
  45. ema21_ema50_diff - 0.0015127
  46. price_ema100_diff - 0.00816001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636076
  50. adx - 0.260852
  51. kc_percentage - 1.01705
  52. kc_width_percentage - 0.0127338
  53. volume_ema_diff - -0.59444
  54. volume_ema1 - 3626.0527098453
  55. volume_ema2 - 8940.8660099472
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114560
  59. 5m_price_ema100_diff: -0.00210464
  60. 5m_price: 114319
  61. 5m_correlation_with_coin: 0.526579
  62. btc_indicators
  63. 15m_ema100: 114807
  64. 15m_price_ema100_diff: -0.00419609
  65. 15m_price: 114326
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: -0.00186005
  69. 1H_price: 114319
    70. ¸

Short Trade on MELANIA

The 24 Aug 2025 at 13:39:41

With 8281.9913 MELANIA at 0.2034$ per unit.

Position size of 1684.557 $

Take profit at 0.202 (0.69 %) and Stop Loss at 0.2044 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 18:17:06 0.9764 -100 2
WCT 2025-05-31 18:44:23 0.9768 30 1
COOKIE 2025-05-26 22:20:48 0.97 -100 3
S 2025-06-21 01:17:13 0.9702 -100 1
POL 2025-07-28 23:51:59 0.9693 -100 1
ZRO 2025-04-09 00:41:26 0.9674 -100 1
BROCCOLIF3B 2025-05-16 02:06:04 0.9665 30 2
SIREN 2025-08-11 17:09:02 0.9657 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:39:41		 24 Aug 2025
13:40:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2034 0.2044 0.202 1.4 0.1907
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 0.2034
  • Stop Loss: 0.2044
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2044 - 0.2034 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2034 - 0.202 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1684.557 100 8281.9913 16.85
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2034 = 1627.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2044

Avec un position size USD de 1627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1627.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11.59 $
SL % Target SL $ Target
0.49 % 8.28 $
PNL PNL %
-8.28 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8358 % 170.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2034
            [stop_loss] => 0.2045
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2034
            [stop_loss] => 0.2046
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2034
            [stop_loss] => 0.2047
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2034
            [stop_loss] => 0.2049
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.59
            [high] => 0.21030000
            [low] => 0.19930000
            [mfe_pct] => 2.02
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:39:41-04:00
            [end_at] => 2025-08-24T15:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0069
            [rr_ratio] => 1
            [high] => 0.21030000
            [low] => 0.19650000
            [mfe_pct] => 3.39
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:39:41-04:00
            [end_at] => 2025-08-24T20:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20410000
            [high_after] => 0.21030000
            [low_before] => 0.19990000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)