Trade

sell - MELANIA

Status
win
2025-04-28 14:02:22
7 minutes
PNL
1.22
Entry: 0.4491
Last: 0.44360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002454321972
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.446741
  4. ema21 - 0.451959
  5. ema50 - 0.468578
  6. price_ema9_diff - 0.00521839
  7. ema9_ema21_diff - -0.011545
  8. ema21_ema50_diff - -0.0354672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444235
  12. kc_percentage - 0.441371
  13. kc_width_percentage - 0.0856215
  14. ¸
  15. 15m
  16. ema9 - 0.444563
  17. ema21 - 0.44451
  18. ema50 - 0.446903
  19. price_ema9_diff - 0.0102066
  20. ema9_ema21_diff - 0.000118137
  21. ema21_ema50_diff - -0.0053535
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.561535
  25. kc_percentage - 0.749949
  26. kc_width_percentage - 0.0415938
  27. ¸
  28. 5m
  29. ema9 - 0.445862
  30. ema21 - 0.44406
  31. ema50 - 0.443796
  32. price_ema9_diff - 0.00729099
  33. ema9_ema21_diff - 0.00405762
  34. ema21_ema50_diff - 0.000594201
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643089
  38. kc_percentage - 1.04263
  39. kc_width_percentage - 0.0203094
  40. ¸

Short Trade on MELANIA

The 28 Apr 2025 at 14:02:22

With 2173 MELANIA at 0.4491$ per unit.

Position size of 975.9 $

Take profit at 0.4436 (1.2 %) and Stop Loss at 0.4528 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 09:31:18 0.881 30 2
AVAX 2025-04-28 13:58:56 0.8577 -100 3
UXLINK 2025-04-02 21:32:24 0.8445 -100 1
SHIB 2025-04-28 14:03:53 0.8443 -100 1
TAIKO 2025-06-28 05:36:12 0.8393 -100 1
1MBABYDOGE 2025-06-20 16:08:18 0.8377 -100 1
HYPE 2025-05-05 12:25:42 0.8369 -100 1
ZRO 2025-06-19 05:47:51 0.8367 -100 1
JASMY 2025-06-24 14:33:17 0.8351 30 1
LTC 2025-04-28 13:53:37 0.8344 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:02:22
28 Apr 2025
14:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4491 0.4528 0.4436 1.5 0.1974
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 0.4491
  • Stop Loss: 0.4528
  • Take Profit: 0.4436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4528 - 0.4491 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4491 - 0.4436 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
975.9 100 2173 9.76
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4491 = 971.03

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4528

Avec un position size USD de 971.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 971.03
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022266755733687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4417
            [stop_loss] => 0.4528
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43985
            [stop_loss] => 0.4528
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)