Trade

sell - MELANIA

Status
win
2025-08-24 23:12:24
12 minutes
PNL
0.79
Entry: 0.2013
Last: 0.19970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006913300792
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.200866
  4. ema21 - 0.202725
  5. ema50 - 0.206198
  6. ema100 - 0.20856
  7. price_ema9_diff - 0.00215942
  8. ema9_ema21_diff - -0.00917305
  9. ema21_ema50_diff - -0.0168393
  10. price_ema100_diff - -0.0348139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434618
  14. adx - 0.299782
  15. kc_percentage - 0.405571
  16. kc_width_percentage - 0.0662683
  17. volume_ema_diff - -0.0196195
  18. volume_ema1 - 213664.25055304
  19. volume_ema2 - 217940.1324851
  20. ¸
  21. 15m
  22. ema9 - 0.199772
  23. ema21 - 0.200028
  24. ema50 - 0.201388
  25. ema100 - 0.203679
  26. price_ema9_diff - 0.00764867
  27. ema9_ema21_diff - -0.00128128
  28. ema21_ema50_diff - -0.00675209
  29. price_ema100_diff - -0.0116812
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541418
  33. adx - 0.272125
  34. kc_percentage - 0.714247
  35. kc_width_percentage - 0.0306361
  36. volume_ema_diff - -0.550335
  37. volume_ema1 - 36157.079802196
  38. volume_ema2 - 80409.038733397
  39. ¸
  40. 5m
  41. ema9 - 0.200585
  42. ema21 - 0.199848
  43. ema50 - 0.199835
  44. ema100 - 0.201199
  45. price_ema9_diff - 0.00356392
  46. ema9_ema21_diff - 0.00368742
  47. ema21_ema50_diff - 6.21982E-5
  48. price_ema100_diff - 0.000500581
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647639
  52. adx - 0.326005
  53. kc_percentage - 1.04022
  54. kc_width_percentage - 0.0129987
  55. volume_ema_diff - -0.687838
  56. volume_ema1 - 7266.4892560551
  57. volume_ema2 - 23278.00623482
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113326
  62. 5m_price_ema100_diff: 0.00201485
  63. 5m_price: 113554
  64. 5m_correlation_with_coin: 0.826572
  65. btc_indicators
  66. 15m_ema100: 114032
  67. 15m_price_ema100_diff: -0.00418422
  68. 15m_price: 113554
  69. btc_indicators
  70. 1H_ema100: 114394
  71. 1H_price_ema100_diff: -0.00733525
  72. 1H_price: 113554
  73. ¸

Short Trade on MELANIA

The 24 Aug 2025 at 23:12:24

With 7714.5975 MELANIA at 0.2013$ per unit.

Position size of 1552.9485 $

Take profit at 0.1997 (0.79 %) and Stop Loss at 0.2023 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-24 23:00:42 0.8927 30 2
RESOLV 2025-08-24 23:14:01 0.9251 30 1
OM 2025-08-24 23:09:15 0.918 30 1
SSV 2025-08-24 23:07:36 0.9149 30 1
GRIFFAIN 2025-08-24 22:57:54 0.8433 -100 1
ETC 2025-08-24 22:52:23 0.8425 30 1
TON 2025-08-24 22:55:10 0.8377 30 1
EPIC 2025-07-25 17:27:32 0.8282 -100 2
COMP 2025-08-24 22:53:45 0.8232 30 1
ORCA 2025-08-12 09:21:41 0.8059 40 1
TRUMP 2025-06-05 08:53:02 0.7978 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:12:24
24 Aug 2025
23:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.2023 0.1997 1.6 0.2014
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 0.2013
  • Stop Loss: 0.2023
  • Take Profit: 0.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.2013 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.1997 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1552.9485 100 7714.5975 15.53
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 0.2013 = 1610.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2023

Avec un position size USD de 1610.4$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1610.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12.34 $
SL % Target SL $ Target
0.5 % 7.71 $
PNL PNL %
12.34 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2023
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.2023
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2023
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2023
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.2023
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.2023
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.2023
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2023
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2023
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2023
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.2023
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20070000
            [low] => 0.19580000
            [mfe_pct] => 2.73
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:12:24-04:00
            [end_at] => 2025-08-25T01:12:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20070000
            [low] => 0.18750000
            [mfe_pct] => 6.86
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:12:24-04:00
            [end_at] => 2025-08-25T06:12:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20070000
            [low_before] => 0.19440000
            [low_after] => 0.18750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)