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Trade

buy - MELANIA

Status
loss
2025-04-26 07:43:45
2 hours
PNL
-2.03
Entry: 0.5321
Last: 0.52130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0097
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007181776995
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.53958
  4. ema21 - 0.52877
  5. ema50 - 0.506711
  6. price_ema9_diff - -0.0141463
  7. ema9_ema21_diff - 0.0204424
  8. ema21_ema50_diff - 0.0435338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532419
  12. kc_percentage - 0.530038
  13. kc_width_percentage - 0.157947
    14. ¸
  14. 15m
  15. ema9 - 0.545832
  16. ema21 - 0.544468
  17. ema50 - 0.535952
  18. price_ema9_diff - -0.0252211
  19. ema9_ema21_diff - 0.002505
  20. ema21_ema50_diff - 0.0158881
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.432217
  24. kc_percentage - 0.249513
  25. kc_width_percentage - 0.0950862
    26. ¸
  26. 5m
  27. ema9 - 0.543756
  28. ema21 - 0.54757
  29. ema50 - 0.547075
  30. price_ema9_diff - -0.0212876
  31. ema9_ema21_diff - -0.00696525
  32. ema21_ema50_diff - 0.000903825
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340933
  36. kc_percentage - -0.0239115
  37. kc_width_percentage - 0.054954
    38. ¸

Long Trade on MELANIA

The 26 Apr 2025 at 07:43:45

With 742.6 MELANIA at 0.5321$ per unit.

Position size of 395.1 $

Take profit at 0.5483 (3 %) and Stop Loss at 0.5213 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.19 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9494 -35 2
SPX 2025-04-01 08:34:19 0.9494 70 2
BNB 2025-04-18 15:35:31 0.9431 -52.5 4
FET 2025-04-30 23:54:58 0.9437 40 1
TRUMP 2025-04-26 07:53:38 0.9427 -100 1
SWELL 2025-03-26 12:40:23 0.9418 -100 2
LAYER 2025-06-28 19:58:46 0.9422 -100 1
FLOKI 2025-03-26 10:25:01 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:43:45		 26 Apr 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5321 0.5213 0.5483 1.5 0.1934
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 0.5321
  • Stop Loss: 0.5213
  • Take Profit: 0.5483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5213 - 0.5321 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5321 - 0.5483 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
395.1 100 742.6 3.95
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.5321 = -394.15

Donc, tu peux acheter -740.74 avec un stoploss a 0.5213

Avec un position size USD de -394.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -394.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4619432437512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.52022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.51914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.51806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.5159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 10:20:00
            [result] => loss
        )

)