Web3Way Logo

Short Trade on MELANIA

Previous Trade Next Trade

Short Trade on MELANIA 24 Aug 2025 at 13:52:01

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

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

Results

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

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.566627

 0

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. ¸
  20. 15m
  21. ema9 : 0.203035
  22. ema21 : 0.20234
  23. ema50 : 0.203455
  24. ema100 : 0.20629
  25. price_ema9_diff : 0.00672113
  26. ema9_ema21_diff : 0.00343592
  27. ema21_ema50_diff : -0.00548073
  28. price_ema100_diff : -0.00916482
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.652033
  32. adx : 0.301884
  33. kc_percentage : 0.889495
  34. kc_width_percentage : 0.0257028
  35. volume_ema_diff : -0.270008
  36. volume_ema1 : 29901.200347675
  37. volume_ema2 : 40961.005770993
    38. ¸
  38. 5m
  39. ema9 : 0.203597
  40. ema21 : 0.202714
  41. ema50 : 0.202083
  42. ema100 : 0.201983
  43. price_ema9_diff : 0.00394088
  44. ema9_ema21_diff : 0.00435784
  45. ema21_ema50_diff : 0.00312002
  46. price_ema100_diff : 0.0119656
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650048
  50. adx : 0.338084
  51. kc_percentage : 1.0591
  52. kc_width_percentage : 0.0143589
  53. volume_ema_diff : 0.716073
  54. volume_ema1 : 19271.247764399
  55. volume_ema2 : 11229.852059484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114578
  59. 5m_price_ema100_diff: 
    -0.00149436
  60. 5m_price: 
    114407
  61. 5m_correlation_with_coin: 
    0.566627
  62. btc_indicators
  63. 15m_ema100: 
    114819
  64. 15m_price_ema100_diff: 
    -0.00313148
  65. 15m_price: 
    114460
  66. btc_indicators
  67. 1H_ema100: 
    114534
  68. 1H_price_ema100_diff: 
    -0.00110605
  69. 1H_price: 
    114407
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.11
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
        )

)