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Trade

sell - MELANIA

Status
win
2025-04-28 02:20:42
39 minutes
PNL
1.70
Entry: 0.4583
Last: 0.45050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003448266812
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.449252
  4. ema21 - 0.461602
  5. ema50 - 0.481278
  6. price_ema9_diff - 0.0195992
  7. ema9_ema21_diff - -0.0267539
  8. ema21_ema50_diff - -0.0408827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440016
  12. kc_percentage - 0.450271
  13. kc_width_percentage - 0.0981885
    14. ¸
  14. 15m
  15. ema9 - 0.448119
  16. ema21 - 0.445353
  17. ema50 - 0.451658
  18. price_ema9_diff - 0.022859
  19. ema9_ema21_diff - 0.00621059
  20. ema21_ema50_diff - -0.013959
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.652353
  24. kc_percentage - 1.04862
  25. kc_width_percentage - 0.0516618
    26. ¸
  26. 5m
  27. ema9 - 0.452779
  28. ema21 - 0.447901
  29. ema50 - 0.44417
  30. price_ema9_diff - 0.0123257
  31. ema9_ema21_diff - 0.0108893
  32. ema21_ema50_diff - 0.00840045
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.769522
  36. kc_percentage - 1.21774
  37. kc_width_percentage - 0.030721
    38. ¸

Short Trade on MELANIA

The 28 Apr 2025 at 02:20:42

With 1547 MELANIA at 0.4583$ per unit.

Position size of 708.8 $

Take profit at 0.4505 (1.7 %) and Stop Loss at 0.4635 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:46:46 0.9659 -100 3
TRB 2025-06-11 10:35:11 0.9655 -100 1
AAVE 2025-03-31 09:11:31 0.9659 66.67 3
ARC 2025-04-06 17:47:06 0.9646 -100 2
S 2025-07-04 17:23:57 0.9627 -100 1
NXPC 2025-05-28 18:57:41 0.9625 30 1
AI16Z 2025-07-04 17:23:02 0.9624 -100 1
TIA 2025-07-04 17:13:19 0.9622 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:20:42		 28 Apr 2025
03:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4583 0.4635 0.4505 1.5 0.1925
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 0.4583
  • Stop Loss: 0.4635
  • Take Profit: 0.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4635 - 0.4583 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4583 - 0.4505 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
708.8 100 1547 7.09
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4583 = 705.08

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4635

Avec un position size USD de 705.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 705.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19637791839407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4635
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)