Trade

sell - MELANIA

Status
loss
2025-08-24 14:15:54
4 minutes
PNL
-0.49
Entry: 0.2053
Last: 0.20630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006671848126
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.203141
  4. ema21 - 0.205316
  5. ema50 - 0.208304
  6. ema100 - 0.209077
  7. price_ema9_diff - 0.0106277
  8. ema9_ema21_diff - -0.0105961
  9. ema21_ema50_diff - -0.0143442
  10. price_ema100_diff - -0.0180691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463353
  14. adx - 0.335164
  15. kc_percentage - 0.519898
  16. kc_width_percentage - 0.0422733
  17. volume_ema_diff - -0.205149
  18. volume_ema1 - 111399.05386749
  19. volume_ema2 - 140150.97174734
  20. ¸
  21. 15m
  22. ema9 - 0.203735
  23. ema21 - 0.202786
  24. ema50 - 0.203566
  25. ema100 - 0.20625
  26. price_ema9_diff - 0.00767938
  27. ema9_ema21_diff - 0.00468081
  28. ema21_ema50_diff - -0.00383496
  29. price_ema100_diff - -0.00460763
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.644562
  33. adx - 0.306562
  34. kc_percentage - 0.981088
  35. kc_width_percentage - 0.0251293
  36. volume_ema_diff - -0.331285
  37. volume_ema1 - 27120.800701189
  38. volume_ema2 - 40556.634352575
  39. ¸
  40. 5m
  41. ema9 - 0.204442
  42. ema21 - 0.203488
  43. ema50 - 0.202549
  44. ema100 - 0.202161
  45. price_ema9_diff - 0.00419207
  46. ema9_ema21_diff - 0.00468818
  47. ema21_ema50_diff - 0.00463647
  48. price_ema100_diff - 0.0155244
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689758
  52. adx - 0.379323
  53. kc_percentage - 1.16158
  54. kc_width_percentage - 0.0129024
  55. volume_ema_diff - -0.0318768
  56. volume_ema1 - 11503.219934516
  57. volume_ema2 - 11881.980136888
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114564
  62. 5m_price_ema100_diff: 0.00122808
  63. 5m_price: 114705
  64. 5m_correlation_with_coin: 0.572154
  65. btc_indicators
  66. 15m_ema100: 114811
  67. 15m_price_ema100_diff: -0.000925759
  68. 15m_price: 114705
  69. btc_indicators
  70. 1H_ema100: 114522
  71. 1H_price_ema100_diff: 0.00160175
  72. 1H_price: 114705
  73. ¸

Short Trade on MELANIA

The 24 Aug 2025 at 14:15:54

With 7993.7871 MELANIA at 0.2053$ per unit.

Position size of 1641.1245 $

Take profit at 0.2038 (0.73 %) and Stop Loss at 0.2063 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:39:01 0.9677 -45 4
ENA 2025-08-24 13:49:34 0.966 -100 1
FRAG 2025-08-02 22:03:23 0.9617 30 1
POL 2025-07-29 00:18:19 0.9598 30 2
ADA 2025-07-01 23:12:17 0.9611 -100 1
SAND 2025-07-23 23:44:13 0.9567 100 1
COOKIE 2025-05-26 22:45:44 0.9558 -100 1
HYPE 2025-08-18 12:04:23 0.9551 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:15:54
24 Aug 2025
14:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.2063 0.2038 1.5 0.2025
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 0.2053
  • Stop Loss: 0.2063
  • Take Profit: 0.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2063 - 0.2053 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.2038 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1641.1245 100 7993.7871 16.41
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 0.2053 = 1642.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2063

Avec un position size USD de 1642.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1642.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7306 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2053
            [stop_loss] => 0.2064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2053
            [stop_loss] => 0.2065
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2053
            [stop_loss] => 0.2066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2053
            [stop_loss] => 0.2068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.005
            [rr_ratio] => 1.38
            [high] => 0.21030000
            [low] => 0.19840000
            [mfe_pct] => 3.36
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:15:54-04:00
            [end_at] => 2025-08-24T16:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.005
            [rr_ratio] => 2.18
            [high] => 0.21030000
            [low] => 0.19440000
            [mfe_pct] => 5.31
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:15:54-04:00
            [end_at] => 2025-08-24T21:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20630000
            [high_after] => 0.21030000
            [low_before] => 0.20010000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)