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Trade

sell - MELANIA

Status
loss
2025-04-28 00:37:24
1 hour
PNL
-1.01
Entry: 0.445
Last: 0.44950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5021
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002974522692
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.447453
  4. ema21 - 0.463659
  5. ema50 - 0.484226
  6. price_ema9_diff - -0.00529264
  7. ema9_ema21_diff - -0.0349523
  8. ema21_ema50_diff - -0.0424736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.33244
  12. kc_percentage - 0.0974296
  13. kc_width_percentage - 0.0974997
    14. ¸
  14. 15m
  15. ema9 - 0.438972
  16. ema21 - 0.442032
  17. ema50 - 0.453072
  18. price_ema9_diff - 0.0136349
  19. ema9_ema21_diff - -0.00692076
  20. ema21_ema50_diff - -0.024367
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508508
  24. kc_percentage - 0.658239
  25. kc_width_percentage - 0.0476419
    26. ¸
  26. 5m
  27. ema9 - 0.440258
  28. ema21 - 0.437953
  29. ema50 - 0.439798
  30. price_ema9_diff - 0.0108262
  31. ema9_ema21_diff - 0.00526399
  32. ema21_ema50_diff - -0.00419491
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648006
  36. kc_percentage - 1.07024
  37. kc_width_percentage - 0.0274848
    38. ¸

Short Trade on MELANIA

The 28 Apr 2025 at 00:37:24

With 1793 MELANIA at 0.445$ per unit.

Position size of 797.9 $

Take profit at 0.4383 (1.5 %) and Stop Loss at 0.4495 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-29 20:25:54 0.9727 30 2
ORDI 2025-05-03 09:28:11 0.9732 30 2
AAVE 2025-03-31 07:53:53 0.967 -100 1
RENDER 2025-05-17 00:00:02 0.9649 -100 4
NEAR 2025-05-04 16:31:32 0.9651 -100 1
BTC 2025-06-17 14:59:06 0.9649 -100 1
ZRO 2025-05-17 00:21:45 0.9636 -100 2
AI16Z 2025-06-12 23:38:07 0.9637 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:37:24		 28 Apr 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.445 0.4495 0.4383 1.5 0.195
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 0.445
  • Stop Loss: 0.4495
  • Take Profit: 0.4383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4495 - 0.445 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.445 - 0.4383 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
797.9 100 1793 7.98
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.445 = 791.11

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4495

Avec un position size USD de 791.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 791.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.191011235955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.445
            [stop_loss] => 0.44995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.445
            [stop_loss] => 0.4504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.445
            [stop_loss] => 0.45085
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4383
            [entry_price] => 0.445
            [stop_loss] => 0.45175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:00:00
            [result] => loss
        )

)