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Trade

buy - MELANIA

Status
loss
2025-05-09 11:30:30
34 minutes
PNL
-1.35
Entry: 0.3717
Last: 0.36670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9766
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003327712538
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.375331
  4. ema21 - 0.364954
  5. ema50 - 0.349725
  6. price_ema9_diff - -0.00995105
  7. ema9_ema21_diff - 0.0284334
  8. ema21_ema50_diff - 0.0435462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567763
  12. kc_percentage - 0.628259
  13. kc_width_percentage - 0.125103
    14. ¸
  14. 15m
  15. ema9 - 0.377695
  16. ema21 - 0.378281
  17. ema50 - 0.371621
  18. price_ema9_diff - -0.0158496
  19. ema9_ema21_diff - -0.00154884
  20. ema21_ema50_diff - 0.0179222
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42411
  24. kc_percentage - 0.228172
  25. kc_width_percentage - 0.0663193
    26. ¸
  26. 5m
  27. ema9 - 0.375285
  28. ema21 - 0.378451
  29. ema50 - 0.379762
  30. price_ema9_diff - -0.00947502
  31. ema9_ema21_diff - -0.00836482
  32. ema21_ema50_diff - -0.00345216
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.344596
  36. kc_percentage - -0.00264581
  37. kc_width_percentage - 0.035273
    38. ¸

Long Trade on MELANIA

The 09 May 2025 at 11:30:30

With 1603 MELANIA at 0.3717$ per unit.

Position size of 595.7 $

Take profit at 0.3792 (2 %) and Stop Loss at 0.3667 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-14 11:46:29 0.9689 100 1
ANIME 2025-06-03 20:12:02 0.9653 55 2
MASK 2025-05-26 19:24:53 0.9659 50 1
BSV 2025-04-25 19:11:13 0.9652 -100 1
DOG 2025-05-23 00:26:21 0.9632 -100 2
TON 2025-04-23 02:11:26 0.964 30 1
COOKIE 2025-06-02 01:49:43 0.9638 50 1
TRX 2025-05-13 20:30:51 0.9633 30 1
APE 2025-06-02 23:31:21 0.9624 -35 2
TUT 2025-06-01 04:07:51 0.9622 -100 1
IO 2025-05-26 05:49:07 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
11:30:30		 09 May 2025
12:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3717 0.3667 0.3792 1.5 0.1979
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 0.3717
  • Stop Loss: 0.3667
  • Take Profit: 0.3792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3667 - 0.3717 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3717 - 0.3792 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.7 100 1603 5.96
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 0.3717 = -594.72

Donc, tu peux acheter -1600 avec un stoploss a 0.3667

Avec un position size USD de -594.72$

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 -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -594.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3451708366962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3717
            [stop_loss] => 0.3662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3717
            [stop_loss] => 0.3657
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3717
            [stop_loss] => 0.3652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3717
            [stop_loss] => 0.3642
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:55:00
            [result] => win
        )

)