Trade

sell - MELANIA

Status
loss
2025-08-24 13:52:01
17 minutes
PNL
-0.54
Entry: 0.2044
Last: 0.20550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3033
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007101646284
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.202641
  4. ema21 - 0.205336
  5. ema50 - 0.208381
  6. ema100 - 0.208771
  7. price_ema9_diff - 0.00867872
  8. ema9_ema21_diff - -0.0131243
  9. ema21_ema50_diff - -0.0146149
  10. price_ema100_diff - -0.0209394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428403
  14. adx - 0.352725
  15. kc_percentage - 0.418083
  16. kc_width_percentage - 0.0434815
  17. volume_ema_diff - -0.0461038
  18. volume_ema1 - 140150.8497579
  19. volume_ema2 - 146924.64868131
  20. ¸
  21. 15m
  22. ema9 - 0.203035
  23. ema21 - 0.20234
  24. ema50 - 0.203455
  25. ema100 - 0.20629
  26. price_ema9_diff - 0.00672113
  27. ema9_ema21_diff - 0.00343592
  28. ema21_ema50_diff - -0.00548073
  29. price_ema100_diff - -0.00916482
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.652033
  33. adx - 0.301884
  34. kc_percentage - 0.889495
  35. kc_width_percentage - 0.0257028
  36. volume_ema_diff - -0.270008
  37. volume_ema1 - 29901.200347675
  38. volume_ema2 - 40961.005770993
  39. ¸
  40. 5m
  41. ema9 - 0.203597
  42. ema21 - 0.202714
  43. ema50 - 0.202083
  44. ema100 - 0.201983
  45. price_ema9_diff - 0.00394088
  46. ema9_ema21_diff - 0.00435784
  47. ema21_ema50_diff - 0.00312002
  48. price_ema100_diff - 0.0119656
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650048
  52. adx - 0.338084
  53. kc_percentage - 1.0591
  54. kc_width_percentage - 0.0143589
  55. volume_ema_diff - 0.716073
  56. volume_ema1 - 19271.247764399
  57. volume_ema2 - 11229.852059484
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114578
  62. 5m_price_ema100_diff: -0.00149436
  63. 5m_price: 114407
  64. 5m_correlation_with_coin: 0.566627
  65. btc_indicators
  66. 15m_ema100: 114819
  67. 15m_price_ema100_diff: -0.00313148
  68. 15m_price: 114460
  69. btc_indicators
  70. 1H_ema100: 114534
  71. 1H_price_ema100_diff: -0.00110605
  72. 1H_price: 114407
  73. ¸

Short Trade on MELANIA

The 24 Aug 2025 at 13:52:01

With 7509.9957 MELANIA at 0.2044$ per unit.

Position size of 1535.0431 $

Take profit at 0.2028 (0.78 %) and Stop Loss at 0.2055 (0.54 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:22:30 0.974 -100 2
ORDI 2025-05-25 18:17:06 0.9701 -100 2
WCT 2025-05-31 18:44:23 0.9693 30 1
POL 2025-07-28 23:58:02 0.9669 -100 2
LISTA 2025-05-25 02:14:58 0.9675 -100 1
COOKIE 2025-05-26 22:36:06 0.9659 -100 2
XLM 2025-07-28 23:59:40 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:52:01
24 Aug 2025
14:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2044 0.2055 0.2028 1.45 0.2095
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 0.2044
  • Stop Loss: 0.2055
  • Take Profit: 0.2028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2044 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2044 - 0.2028 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1535.0431 100 7509.9957 15.35
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2044 = 1486.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2055

Avec un position size USD de 1486.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1486.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.54 % 8.26 $
PNL PNL %
-8.26 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5382 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.2044
            [stop_loss] => 0.20561
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.2044
            [stop_loss] => 0.20572
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.2044
            [stop_loss] => 0.20583
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.2044
            [stop_loss] => 0.20605
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.86
            [high] => 0.21030000
            [low] => 0.19930000
            [mfe_pct] => 2.5
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:52:01-04:00
            [end_at] => 2025-08-24T15:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.69
            [high] => 0.21030000
            [low] => 0.19440000
            [mfe_pct] => 4.89
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:52:01-04:00
            [end_at] => 2025-08-24T20:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20520000
            [high_after] => 0.21030000
            [low_before] => 0.19990000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)