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Short Trade on MELANIA

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Short Trade on MELANIA 27 Jun 2025 at 13:21:39

Take profit at 0.1886 (1.31 %) and Stop Loss at 0.1928 (0.89 %)

Short Trade on MELANIA

The 27 Jun 2025 at 13:21:39

With 4812.1197 MELANIA at 0.1911$ per unit.

Position size of 919.5961 $

Take profit at 0.1886 (1.31 %) and Stop Loss at 0.1928 (0.89 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1.2808
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.510214

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001108312683
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.188695
  4. ema21 : 0.191663
  5. ema50 : 0.197682
  6. ema100 : 0.202247
  7. price_ema9_diff : 0.012744
  8. ema9_ema21_diff : -0.015487
  9. ema21_ema50_diff : -0.0304458
  10. price_ema100_diff : -0.05512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461097
  14. kc_percentage : 0.482575
  15. kc_width_percentage : 0.0886828
  16. volume_ema_diff : 0.16971
  17. volume_ema1 : 298556.24793529
  18. volume_ema2 : 255239.39581841
    19. ¸
  19. 15m
  20. ema9 : 0.18864
  21. ema21 : 0.18768
  22. ema50 : 0.189163
  23. ema100 : 0.191673
  24. price_ema9_diff : 0.0130404
  25. ema9_ema21_diff : 0.00511521
  26. ema21_ema50_diff : -0.00784169
  27. price_ema100_diff : -0.00299337
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596859
  31. kc_percentage : 0.896727
  32. kc_width_percentage : 0.0451873
  33. volume_ema_diff : -0.344743
  34. volume_ema1 : 59752.770249497
  35. volume_ema2 : 91189.90026198
    36. ¸
  36. 5m
  37. ema9 : 0.190345
  38. ema21 : 0.188866
  39. ema50 : 0.187517
  40. ema100 : 0.187933
  41. price_ema9_diff : 0.00396234
  42. ema9_ema21_diff : 0.00783244
  43. ema21_ema50_diff : 0.00719228
  44. price_ema100_diff : 0.0168502
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.635045
  48. kc_percentage : 1.00236
  49. kc_width_percentage : 0.0221273
  50. volume_ema_diff : -0.733325
  51. volume_ema1 : 8122.1317458816
  52. volume_ema2 : 30457.079278202
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106939
  56. 5m_price_ema100_diff: 
    0.00234362
  57. 5m_price: 
    107190
  58. 5m_correlation_with_coin: 
    0.510214
  59. btc_indicators
  60. 15m_ema100: 
    107035
  61. 15m_price_ema100_diff: 
    0.00144319
  62. 15m_price: 
    107190
  63. btc_indicators
  64. 1H_ema100: 
    106096
  65. 1H_price_ema100_diff: 
    0.0103121
  66. 1H_price: 
    107190
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
13:21:39		 27 Jun 2025
14:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1911 0.1928 0.1886 1.47 0.1095
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 0.1911
  • Stop Loss: 0.1928
  • Take Profit: 0.1886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1911 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1911 - 0.1886 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
919.5961 100 4812.1197 9.20
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1911 = 899.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1928

Avec un position size USD de 899.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 899.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.31 % 12.03 $
SL % Target SL $ Target
0.89 % 8.18 $
PNL PNL %
-8.18 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6745 % 188.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19297
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19314
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19331
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1911
            [stop_loss] => 0.19365
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.34
            [high] => 0.19430000
            [low] => 0.19000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T13:21:39-04:00
            [end_at] => 2025-06-27T15:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.26
            [high] => 0.19540000
            [low] => 0.19000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T13:21:39-04:00
            [end_at] => 2025-06-27T19:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19420000
            [high_after] => 0.19540000
            [low_before] => 0.18100000
            [low_after] => 0.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)