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Trade

sell - MELANIA

Status
loss
2025-04-28 02:15:17
1 hour
PNL
-1.10
Entry: 0.4559
Last: 0.46090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6794
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003303856785
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.448772
  4. ema21 - 0.461384
  5. ema50 - 0.481184
  6. price_ema9_diff - 0.015447
  7. ema9_ema21_diff - -0.027334
  8. ema21_ema50_diff - -0.0411486
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42329
  12. kc_percentage - 0.398311
  13. kc_width_percentage - 0.0951082
    14. ¸
  14. 15m
  15. ema9 - 0.447639
  16. ema21 - 0.445135
  17. ema50 - 0.451564
  18. price_ema9_diff - 0.0185569
  19. ema9_ema21_diff - 0.00562546
  20. ema21_ema50_diff - -0.0142367
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.631227
  24. kc_percentage - 1.00092
  25. kc_width_percentage - 0.0473713
    26. ¸
  26. 5m
  27. ema9 - 0.450999
  28. ema21 - 0.44668
  29. ema50 - 0.443526
  30. price_ema9_diff - 0.0109717
  31. ema9_ema21_diff - 0.00966855
  32. ema21_ema50_diff - 0.00710974
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.743117
  36. kc_percentage - 1.17155
  37. kc_width_percentage - 0.0292644
    38. ¸

Short Trade on MELANIA

The 28 Apr 2025 at 02:15:17

With 1614 MELANIA at 0.4559$ per unit.

Position size of 735.9 $

Take profit at 0.4485 (1.6 %) and Stop Loss at 0.4609 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.36 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-31 09:09:41 0.9669 67.5 4
TRB 2025-05-31 01:41:46 0.9664 -100 2
TRB 2025-06-11 10:35:11 0.9651 -100 1
DOT 2025-07-04 16:31:43 0.9661 90 1
NXPC 2025-05-28 18:57:41 0.9658 30 1
ARC 2025-04-06 17:38:46 0.964 -100 3
EIGEN 2025-05-31 01:06:14 0.9632 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:15:17		 28 Apr 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4559 0.4609 0.4485 1.5 0.1895
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 0.4559
  • Stop Loss: 0.4609
  • Take Profit: 0.4485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4609 - 0.4559 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4559 - 0.4485 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
735.9 100 1614 7.36
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 0.4559 = 729.44

Donc, tu peux acheter 1600 avec un stoploss a 0.4609

Avec un position size USD de 729.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 729.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4915551656065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4559
            [stop_loss] => 0.4614
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4559
            [stop_loss] => 0.4619
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4559
            [stop_loss] => 0.4624
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4559
            [stop_loss] => 0.4634
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

)