Web3Way Logo

Short Trade on MELANIA

Previous Trade Next Trade

Short Trade on MELANIA 25 Aug 2025 at 18:55:34

Take profit at 0.1861 (0.91 %) and Stop Loss at 0.189 (0.64 %)

Short Trade on MELANIA

The 25 Aug 2025 at 18:55:34

With 6876.6801 MELANIA at 0.1878$ per unit.

Position size of 1291.4405 $

Take profit at 0.1861 (0.91 %) and Stop Loss at 0.189 (0.64 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3.9879
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.646725

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007755680438
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.188052
  4. ema21 : 0.191232
  5. ema50 : 0.197223
  6. ema100 : 0.201498
  7. price_ema9_diff : -0.00134466
  8. ema9_ema21_diff : -0.0166276
  9. ema21_ema50_diff : -0.0303776
  10. price_ema100_diff : -0.0679853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397934
  14. adx : 0.454391
  15. kc_percentage : 0.261716
  16. kc_width_percentage : 0.0708697
  17. volume_ema_diff : 0.111188
  18. volume_ema1 : 251299.23289414
  19. volume_ema2 : 226153.65519022
    20. ¸
  20. 15m
  21. ema9 : 0.186049
  22. ema21 : 0.1869
  23. ema50 : 0.189031
  24. ema100 : 0.191901
  25. price_ema9_diff : 0.00940838
  26. ema9_ema21_diff : -0.00455381
  27. ema21_ema50_diff : -0.0112702
  28. price_ema100_diff : -0.0213741
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484763
  32. adx : 0.39812
  33. kc_percentage : 0.658547
  34. kc_width_percentage : 0.0330923
  35. volume_ema_diff : -0.49632
  36. volume_ema1 : 29533.206205613
  37. volume_ema2 : 58634.878285209
    38. ¸
  38. 5m
  39. ema9 : 0.186935
  40. ema21 : 0.186148
  41. ema50 : 0.186602
  42. ema100 : 0.18792
  43. price_ema9_diff : 0.00462287
  44. ema9_ema21_diff : 0.00422836
  45. ema21_ema50_diff : -0.00243202
  46. price_ema100_diff : -0.000641434
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63034
  50. adx : 0.315763
  51. kc_percentage : 1.08698
  52. kc_width_percentage : 0.0147447
  53. volume_ema_diff : -0.801285
  54. volume_ema1 : 3845.6238138083
  55. volume_ema2 : 19352.462455516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111028
  59. 5m_price_ema100_diff: 
    -0.00736614
  60. 5m_price: 
    110210
  61. 5m_correlation_with_coin: 
    0.646725
  62. btc_indicators
  63. 15m_ema100: 
    111730
  64. 15m_price_ema100_diff: 
    -0.0128641
  65. 15m_price: 
    110293
  66. btc_indicators
  67. 1H_ema100: 
    113207
  68. 1H_price_ema100_diff: 
    -0.0264732
  69. 1H_price: 
    110210
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:55:34		 25 Aug 2025
19:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.189 0.1861 1.42 0.1069
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 0.1878
  • Stop Loss: 0.189
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.189 - 0.1878 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1861 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1291.4405 100 6876.6801 12.91
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 0.1878 = 1252

Donc, tu peux acheter 6666.67 avec un stoploss a 0.189

Avec un position size USD de 1252$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1252
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.91 % 11.69 $
SL % Target SL $ Target
0.64 % 8.25 $
PNL PNL %
-8.25 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.639 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1878
            [stop_loss] => 0.18912
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1878
            [stop_loss] => 0.18924
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1878
            [stop_loss] => 0.18936
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1878
            [stop_loss] => 0.1896
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.24
            [high] => 0.18990000
            [low] => 0.18730000
            [mfe_pct] => 0.27
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:55:34-04:00
            [end_at] => 2025-08-25T20:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.03
            [high] => 0.20420000
            [low] => 0.18730000
            [mfe_pct] => 0.27
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:55:34-04:00
            [end_at] => 2025-08-26T01:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.19380000
            [low_before] => 0.18220000
            [low_after] => 0.18730000
            [is_new_high] => 
            [is_new_low] => 
        )

)