Trade

sell - MELANIA

Status
win
2025-08-25 08:32:48
57 minutes
PNL
0.78
Entry: 0.1917
Last: 0.19020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.13
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.68
ML Trade Score: 60
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006454548832
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.192138
  4. ema21 - 0.196013
  5. ema50 - 0.201585
  6. ema100 - 0.205014
  7. price_ema9_diff - -0.00228322
  8. ema9_ema21_diff - -0.0197673
  9. ema21_ema50_diff - -0.0276418
  10. price_ema100_diff - -0.0649426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373685
  14. adx - 0.388894
  15. kc_percentage - 0.189332
  16. kc_width_percentage - 0.0676733
  17. volume_ema_diff - -0.291604
  18. volume_ema1 - 163369.50379237
  19. volume_ema2 - 230618.96270121
  20. ¸
  21. 15m
  22. ema9 - 0.190302
  23. ema21 - 0.190679
  24. ema50 - 0.19341
  25. ema100 - 0.19615
  26. price_ema9_diff - 0.00734157
  27. ema9_ema21_diff - -0.00197769
  28. ema21_ema50_diff - -0.0141192
  29. price_ema100_diff - -0.0226893
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523871
  33. adx - 0.320972
  34. kc_percentage - 0.716293
  35. kc_width_percentage - 0.0266049
  36. volume_ema_diff - -0.585602
  37. volume_ema1 - 25224.614928239
  38. volume_ema2 - 60870.630593446
  39. ¸
  40. 5m
  41. ema9 - 0.190692
  42. ema21 - 0.189943
  43. ema50 - 0.190113
  44. ema100 - 0.19159
  45. price_ema9_diff - 0.00528196
  46. ema9_ema21_diff - 0.00394647
  47. ema21_ema50_diff - -0.000898372
  48. price_ema100_diff - 0.000569376
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645824
  52. adx - 0.269098
  53. kc_percentage - 1.1722
  54. kc_width_percentage - 0.0133966
  55. volume_ema_diff - -0.385811
  56. volume_ema1 - 8860.4569062938
  57. volume_ema2 - 14426.291898683
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111682
  62. 5m_price_ema100_diff: -0.00070178
  63. 5m_price: 111603
  64. 5m_correlation_with_coin: 0.640353
  65. btc_indicators
  66. 15m_ema100: 112761
  67. 15m_price_ema100_diff: -0.0102701
  68. 15m_price: 111603
  69. btc_indicators
  70. 1H_ema100: 113822
  71. 1H_price_ema100_diff: -0.0194907
  72. 1H_price: 111603
  73. ¸

Short Trade on MELANIA

The 25 Aug 2025 at 08:32:48

With 8262.9065 MELANIA at 0.1917$ per unit.

Position size of 1583.9992 $

Take profit at 0.1902 (0.78 %) and Stop Loss at 0.1927 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-25 08:25:50 0.9788 30 2
KAS 2025-08-25 08:30:18 0.9812 30 1
BABY 2025-05-31 00:39:19 0.9755 -100 2
ETH 2025-08-25 08:26:28 0.9762 -100 1
MELANIA 2025-05-31 00:57:38 0.9735 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9731 -100 1
SAGA 2025-05-31 00:37:43 0.973 -100 1
VANRY 2025-05-31 00:52:30 0.973 -100 1
FIDA 2025-05-31 00:40:28 0.9728 -100 1
EIGEN 2025-05-31 00:40:42 0.9725 30 1
BOME 2025-05-31 00:52:21 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:32:48
25 Aug 2025
09:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1927 0.1902 1.5 0.215
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 0.1917
  • Stop Loss: 0.1927
  • Take Profit: 0.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1927 - 0.1917 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1902 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1583.9992 100 8262.9065 15.84
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 0.1917 = 1533.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1927

Avec un position size USD de 1533.6$

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 1533.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.39 $
SL % Target SL $ Target
0.52 % 8.26 $
PNL PNL %
12.39 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1565 % 30 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1927
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1927
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1927
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1927
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1927
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1927
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1927
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1927
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1927
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1927
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1927
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.001
            [rr_ratio] => 3
            [high] => 0.19270000
            [low] => 0.18870000
            [mfe_pct] => 1.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:32:48-04:00
            [end_at] => 2025-08-25T10:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.36
            [high] => 0.19280000
            [low] => 0.18800000
            [mfe_pct] => 1.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:32:48-04:00
            [end_at] => 2025-08-25T15:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19220000
            [high_after] => 0.19280000
            [low_before] => 0.18690000
            [low_after] => 0.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)