Web3Way Logo

Trade

buy - MELANIA

Status
loss
2025-05-09 10:39:24
40 minutes
PNL
-1.52
Entry: 0.3758
Last: 0.37010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9708
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003798689711
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.375619
  4. ema21 - 0.363998
  5. ema50 - 0.348679
  6. price_ema9_diff - 0.000495592
  7. ema9_ema21_diff - 0.0319268
  8. ema21_ema50_diff - 0.0439334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.597301
  12. kc_percentage - 0.735705
  13. kc_width_percentage - 0.12404
    14. ¸
  14. 15m
  15. ema9 - 0.381912
  16. ema21 - 0.379641
  17. ema50 - 0.371012
  18. price_ema9_diff - -0.0161014
  19. ema9_ema21_diff - 0.00598378
  20. ema21_ema50_diff - 0.0232565
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475557
  24. kc_percentage - 0.352364
  25. kc_width_percentage - 0.0741296
    26. ¸
  26. 5m
  27. ema9 - 0.383561
  28. ema21 - 0.38407
  29. ema50 - 0.381752
  30. price_ema9_diff - -0.0202093
  31. ema9_ema21_diff - -0.00132486
  32. ema21_ema50_diff - 0.00607181
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.3711
  36. kc_percentage - -0.0121613
  37. kc_width_percentage - 0.0432313
    38. ¸

Long Trade on MELANIA

The 09 May 2025 at 10:39:24

With 1404 MELANIA at 0.3758$ per unit.

Position size of 527.6 $

Take profit at 0.3843 (2.3 %) and Stop Loss at 0.3701 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-26 18:37:19 0.9711 40 1
WCT 2025-05-19 20:59:26 0.9711 35 2
AAVE 2025-05-13 22:07:22 0.9682 -100 1
1000BONK 2025-05-08 07:14:20 0.9675 30 1
SEI 2025-04-23 06:13:45 0.9671 80 1
APE 2025-05-08 07:06:49 0.967 30 1
APE 2025-06-02 22:49:56 0.9648 -100 5
BGB 2025-05-18 11:07:58 0.9659 -100 1
XRP 2025-06-16 17:33:54 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:39:24		 09 May 2025
11:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3758 0.3701 0.3843 1.5 0.1981
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 0.3758
  • Stop Loss: 0.3701
  • Take Profit: 0.3843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3701 - 0.3758 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3758 - 0.3843 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
527.6 100 1404 5.28
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3758 = -527.44

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3701

Avec un position size USD de -527.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -527.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7562533262374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3843
            [entry_price] => 0.3758
            [stop_loss] => 0.36953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3843
            [entry_price] => 0.3758
            [stop_loss] => 0.36896
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3843
            [entry_price] => 0.3758
            [stop_loss] => 0.36839
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3843
            [entry_price] => 0.3758
            [stop_loss] => 0.36725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)