Web3Way Logo

Short Trade on MELANIA

Previous Trade Next Trade

Short Trade on MELANIA 01 Sep 2025 at 20:09:26

Take profit at 0.1892 (0.73 %) and Stop Loss at 0.1916 (0.52 %)

Short Trade on MELANIA

The 01 Sep 2025 at 20:09:26

With 8317.167 MELANIA at 0.1906$ per unit.

Position size of 1585.252 $

Take profit at 0.1892 (0.73 %) and Stop Loss at 0.1916 (0.52 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.67338

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006412439858
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.190938
  4. ema21 : 0.193045
  5. ema50 : 0.196021
  6. ema100 : 0.199273
  7. price_ema9_diff : -0.00177241
  8. ema9_ema21_diff : -0.0109162
  9. ema21_ema50_diff : -0.0151812
  10. price_ema100_diff : -0.0435261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.425158
  14. adx : 0.151338
  15. kc_percentage : 0.318023
  16. kc_width_percentage : 0.0663047
  17. volume_ema_diff : -0.396639
  18. volume_ema1 : 149013.028403
  19. volume_ema2 : 246971.63566112
    20. ¸
  20. 15m
  21. ema9 : 0.18949
  22. ema21 : 0.189859
  23. ema50 : 0.191632
  24. ema100 : 0.193326
  25. price_ema9_diff : 0.00585686
  26. ema9_ema21_diff : -0.00194356
  27. ema21_ema50_diff : -0.00925466
  28. price_ema100_diff : -0.0141005
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51637
  32. adx : 0.27095
  33. kc_percentage : 0.648088
  34. kc_width_percentage : 0.0284043
  35. volume_ema_diff : -0.701622
  36. volume_ema1 : 20038.926691689
  37. volume_ema2 : 67159.591009488
    38. ¸
  38. 5m
  39. ema9 : 0.189998
  40. ema21 : 0.189327
  41. ema50 : 0.189469
  42. ema100 : 0.19017
  43. price_ema9_diff : 0.00316682
  44. ema9_ema21_diff : 0.00354292
  45. ema21_ema50_diff : -0.000747445
  46. price_ema100_diff : 0.00225955
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620844
  50. adx : 0.257615
  51. kc_percentage : 1.02915
  52. kc_width_percentage : 0.0123467
  53. volume_ema_diff : -0.74422
  54. volume_ema1 : 4343.6333416848
  55. volume_ema2 : 16981.963492671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    0.00480713
  60. 5m_price: 
    109138
  61. 5m_correlation_with_coin: 
    0.67338
  62. btc_indicators
  63. 15m_ema100: 
    108615
  64. 15m_price_ema100_diff: 
    0.00481203
  65. 15m_price: 
    109138
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000712679
  69. 1H_price: 
    109138
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:09:26		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1916 0.1892 1.4 0.1112
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 0.1906
  • Stop Loss: 0.1916
  • Take Profit: 0.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1916 - 0.1906 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.1892 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1585.252 100 8317.167 15.85
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 0.1906 = 1524.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1916

Avec un position size USD de 1524.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1524.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.73 % 11.64 $
SL % Target SL $ Target
0.52 % 8.32 $
PNL PNL %
-8.32 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9969 % 189.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1917
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1918
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1919
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1921
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.19270000
            [low] => 0.18990000
            [mfe_pct] => 0.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:09:26-04:00
            [end_at] => 2025-09-01T22:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.18
            [high] => 0.19440000
            [low] => 0.18990000
            [mfe_pct] => 0.37
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:09:26-04:00
            [end_at] => 2025-09-02T03:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19370000
            [high_after] => 0.19400000
            [low_before] => 0.18440000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)