Web3Way Logo

Short Trade on MELANIA

Previous Trade Next Trade

Short Trade on MELANIA 29 Aug 2025 at 18:32:55

Take profit at 0.1981 (0.55 %) and Stop Loss at 0.2 (0.4 %)

Short Trade on MELANIA

The 29 Aug 2025 at 18:32:55

With 10557.0864 MELANIA at 0.1992$ per unit.

Position size of 2102.9716 $

Take profit at 0.1981 (0.55 %) and Stop Loss at 0.2 (0.4 %)

That's a 1.37 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.13
Prediction Score: 4.6325
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.140835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005051898938
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.198792
  4. ema21 : 0.201558
  5. ema50 : 0.20449
  6. ema100 : 0.203544
  7. price_ema9_diff : 0.00204866
  8. ema9_ema21_diff : -0.0137232
  9. ema21_ema50_diff : -0.0143357
  10. price_ema100_diff : -0.0213437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422871
  14. adx : 0.239975
  15. kc_percentage : 0.326646
  16. kc_width_percentage : 0.0625224
  17. volume_ema_diff : -0.541442
  18. volume_ema1 : 92491.15670141
  19. volume_ema2 : 201700.0552468
    20. ¸
  20. 15m
  21. ema9 : 0.198289
  22. ema21 : 0.197959
  23. ema50 : 0.199662
  24. ema100 : 0.202582
  25. price_ema9_diff : 0.00458986
  26. ema9_ema21_diff : 0.0016666
  27. ema21_ema50_diff : -0.00852603
  28. price_ema100_diff : -0.0166991
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559396
  32. adx : 0.256906
  33. kc_percentage : 0.780284
  34. kc_width_percentage : 0.0225701
  35. volume_ema_diff : -0.821408
  36. volume_ema1 : 7819.9589220311
  37. volume_ema2 : 43786.819059446
    38. ¸
  38. 5m
  39. ema9 : 0.19878
  40. ema21 : 0.198206
  41. ema50 : 0.197692
  42. ema100 : 0.198152
  43. price_ema9_diff : 0.00210884
  44. ema9_ema21_diff : 0.00289551
  45. ema21_ema50_diff : 0.00260145
  46. price_ema100_diff : 0.00528827
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657972
  50. adx : 0.255142
  51. kc_percentage : 1.00447
  52. kc_width_percentage : 0.00949227
  53. volume_ema_diff : -0.667568
  54. volume_ema1 : 2390.264712944
  55. volume_ema2 : 7190.2494029978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000745827
  60. 5m_price: 
    108338
  61. 5m_correlation_with_coin: 
    0.140835
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0118192
  65. 15m_price: 
    108338
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0220128
  69. 1H_price: 
    108338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:32:55		 29 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.2 0.1981 1.37 0.1101
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 0.1992
  • Stop Loss: 0.2
  • Take Profit: 0.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2 - 0.1992 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1981 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2102.9716 100 10557.0864 21.03
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1992 = 1992

Donc, tu peux acheter 10000 avec un stoploss a 0.2

Avec un position size USD de 1992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1992
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.55 % 11.61 $
SL % Target SL $ Target
0.4 % 8.45 $
PNL PNL %
11.61 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 62.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.2
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.2
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.2
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.19970000
            [low] => 0.19800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:32:55-04:00
            [end_at] => 2025-08-29T20:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.69
            [high] => 0.20080000
            [low] => 0.19330000
            [mfe_pct] => 2.96
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:32:55-04:00
            [end_at] => 2025-08-30T01:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19950000
            [high_after] => 0.20080000
            [low_before] => 0.19430000
            [low_after] => 0.19330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)