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Long Trade on MELANIA

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Long Trade on MELANIA 04 Jun 2025 at 05:38:03

Take profit at 0.3552 (1.4 %) and Stop Loss at 0.347 (0.94 %)

Long Trade on MELANIA

The 04 Jun 2025 at 05:38:03

With 2437.1843 MELANIA at 0.3503$ per unit.

Position size of 853.7456 $

Take profit at 0.3552 (1.4 %) and Stop Loss at 0.347 (0.94 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score: -0.5692
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.436178

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002188317648
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.353385
  4. ema21 : 0.346966
  5. ema50 : 0.335049
  6. ema100 : 0.323361
  7. price_ema9_diff : -0.00873053
  8. ema9_ema21_diff : 0.0184995
  9. ema21_ema50_diff : 0.0355665
  10. price_ema100_diff : 0.083309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542016
  14. kc_percentage : 0.564391
  15. kc_width_percentage : 0.124617
    16. ¸
  16. 15m
  17. ema9 : 0.355237
  18. ema21 : 0.355846
  19. ema50 : 0.352457
  20. ema100 : 0.346492
  21. price_ema9_diff : -0.0138999
  22. ema9_ema21_diff : -0.00171126
  23. ema21_ema50_diff : 0.00961661
  24. price_ema100_diff : 0.0109889
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.427628
  28. kc_percentage : 0.184962
  29. kc_width_percentage : 0.0507151
    30. ¸
  30. 5m
  31. ema9 : 0.352936
  32. ema21 : 0.355337
  33. ema50 : 0.356518
  34. ema100 : 0.356214
  35. price_ema9_diff : -0.00747144
  36. ema9_ema21_diff : -0.00675682
  37. ema21_ema50_diff : -0.00331162
  38. price_ema100_diff : -0.0166025
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.307822
  42. kc_percentage : -0.0708485
  43. kc_width_percentage : 0.0246099
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105415
  47. 5m_price_ema100_diff: 
    -0.000134386
  48. 5m_price: 
    105401
  49. 5m_correlation_with_coin: 
    0.436178
  50. btc_indicators
  51. 15m_ema100: 
    105427
  52. 15m_price_ema100_diff: 
    -0.000247215
  53. 15m_price: 
    105401
  54. btc_indicators
  55. 1H_ema100: 
    104957
  56. 1H_price_ema100_diff: 
    0.00423125
  57. 1H_price: 
    105401
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:38:03		 04 Jun 2025
06:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3503 0.347 0.3552 1.48 0.1087
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 0.3503
  • Stop Loss: 0.347
  • Take Profit: 0.3552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.347 - 0.3503 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3503 - 0.3552 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
853.7456 100 2437.1843 8.54
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3503 = -849.21

Donc, tu peux acheter -2424.24 avec un stoploss a 0.347

Avec un position size USD de -849.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -849.21
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.4 % 11.94 $
SL % Target SL $ Target
0.94 % 8.04 $
PNL PNL %
11.94 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085640879246367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.347
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35855
            [stop_loss] => 0.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3602
            [stop_loss] => 0.347
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36185
            [stop_loss] => 0.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.347
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36515
            [stop_loss] => 0.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.347
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36845
            [stop_loss] => 0.347
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.347
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37175
            [stop_loss] => 0.347
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.347
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.56
            [high] => 0.35560000
            [low] => 0.34690000
            [mfe_pct] => 1.51
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:38:03-04:00
            [end_at] => 2025-06-04T07:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.63
            [high] => 0.35560000
            [low] => 0.34190000
            [mfe_pct] => 1.51
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:38:03-04:00
            [end_at] => 2025-06-04T11:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36440000
            [high_after] => 0.35560000
            [low_before] => 0.34910000
            [low_after] => 0.34190000
            [is_new_high] => 
            [is_new_low] => 
        )

)