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Trade

sell - MELANIA

Status
loss
2025-08-25 18:47:19
52 minutes
PNL
-0.64
Entry: 0.1875
Last: 0.18870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.985
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008171265918
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.187992
  4. ema21 - 0.191205
  5. ema50 - 0.197212
  6. ema100 - 0.201493
  7. price_ema9_diff - -0.00262174
  8. ema9_ema21_diff - -0.0168012
  9. ema21_ema50_diff - -0.0304581
  10. price_ema100_diff - -0.0694467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39093
  14. adx - 0.455362
  15. kc_percentage - 0.239758
  16. kc_width_percentage - 0.0705565
  17. volume_ema_diff - 0.0943532
  18. volume_ema1 - 246929.36983414
  19. volume_ema2 - 225639.55365375
    20. ¸
  20. 15m
  21. ema9 - 0.186129
  22. ema21 - 0.186937
  23. ema50 - 0.189046
  24. ema100 - 0.191909
  25. price_ema9_diff - 0.00736274
  26. ema9_ema21_diff - -0.0043195
  27. ema21_ema50_diff - -0.0111599
  28. price_ema100_diff - -0.0229777
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504187
  32. adx - 0.39812
  33. kc_percentage - 0.606897
  34. kc_width_percentage - 0.0322919
  35. volume_ema_diff - -0.564687
  36. volume_ema1 - 25308.094425613
  37. volume_ema2 - 58137.806311091
    38. ¸
  38. 5m
  39. ema9 - 0.186529
  40. ema21 - 0.185838
  41. ema50 - 0.186521
  42. ema100 - 0.187949
  43. price_ema9_diff - 0.00520175
  44. ema9_ema21_diff - 0.0037204
  45. ema21_ema50_diff - -0.00366089
  46. price_ema100_diff - -0.00239411
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626523
  50. adx - 0.33546
  51. kc_percentage - 1.05894
  52. kc_width_percentage - 0.0157199
  53. volume_ema_diff - -0.794222
  54. volume_ema1 - 4210.4148810687
  55. volume_ema2 - 20461.037830644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111063
  59. 5m_price_ema100_diff: -0.0054952
  60. 5m_price: 110452
  61. 5m_correlation_with_coin: 0.652619
  62. btc_indicators
  63. 15m_ema100: 111733
  64. 15m_price_ema100_diff: -0.0114654
  65. 15m_price: 110452
  66. btc_indicators
  67. 1H_ema100: 113212
  68. 1H_price_ema100_diff: -0.0243742
  69. 1H_price: 110452
    70. ¸

Short Trade on MELANIA

The 25 Aug 2025 at 18:47:19

With 6526.9364 MELANIA at 0.1875$ per unit.

Position size of 1223.8006 $

Take profit at 0.1857 (0.96 %) and Stop Loss at 0.1887 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-25 18:48:10 0.9197 30 2
SUSHI 2025-08-25 18:42:25 0.8941 30 1
C98 2025-07-24 04:44:36 0.8876 30 2
AERO 2025-08-25 18:34:43 0.8837 30 1
LDO 2025-08-25 18:43:43 0.8809 30 1
TIA 2025-07-05 03:03:58 0.8776 30 2
HOME 2025-06-15 15:49:29 0.8774 30 1
FARTCOIN 2025-07-01 16:51:49 0.8742 30 1
ADA 2025-07-24 04:21:14 0.874 30 1
CRV 2025-06-29 13:10:11 0.8714 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:47:19		 25 Aug 2025
19:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1875 0.1887 0.1857 1.5 0.2093
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 0.1875
  • Stop Loss: 0.1887
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1875 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1857 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.8006 100 6526.9364 12.24
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1875 = 1250

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1887

Avec un position size USD de 1250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1250
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.75 $
SL % Target SL $ Target
0.64 % 7.83 $
PNL PNL %
-7.83 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1875
            [stop_loss] => 0.18882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1875
            [stop_loss] => 0.18894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1875
            [stop_loss] => 0.18906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1875
            [stop_loss] => 0.1893
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.18990000
            [low] => 0.18710000
            [mfe_pct] => 0.21
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:47:19-04:00
            [end_at] => 2025-08-25T20:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.02
            [high] => 0.20420000
            [low] => 0.18710000
            [mfe_pct] => 0.21
            [mae_pct] => 8.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:47:19-04:00
            [end_at] => 2025-08-26T01:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.19330000
            [low_before] => 0.18220000
            [low_after] => 0.18710000
            [is_new_high] => 
            [is_new_low] => 
        )

)