Long Trade on MELANIA

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Long Trade on MELANIA 28 Jun 2025 at 02:28:08

Take profit at 0.2085 (1.51 %) and Stop Loss at 0.2034 (0.97 %)

Long Trade on MELANIA

The 28 Jun 2025 at 02:28:08

With 3910.0489 MELANIA at 0.2054$ per unit.

Position size of 803.124 $

Take profit at 0.2085 (1.51 %) and Stop Loss at 0.2034 (0.97 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.77

Prediction Score: -0.1821

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.121713

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001364006813

Details

score: 2.05
1H
ema9 : 0.204482
ema21 : 0.199697
ema50 : 0.199451
ema100 : 0.203402
price_ema9_diff : 0.00448558
ema9_ema21_diff : 0.0239627
ema21_ema50_diff : 0.00123533
price_ema100_diff : 0.00981883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.586784
kc_percentage : 0.749788
kc_width_percentage : 0.107183
volume_ema_diff : 0.352076
volume_ema1 : 443724.0590265
volume_ema2 : 328179.80204039
15m
ema9 : 0.208424
ema21 : 0.206675
ema50 : 0.201262
ema100 : 0.197104
price_ema9_diff : -0.014511
ema9_ema21_diff : 0.00846312
ema21_ema50_diff : 0.0268959
price_ema100_diff : 0.0420876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519708
kc_percentage : 0.368451
kc_width_percentage : 0.0554159
volume_ema_diff : -0.421677
volume_ema1 : 70456.013583368
volume_ema2 : 121828.3040083
5m
ema9 : 0.206748
ema21 : 0.208257
ema50 : 0.207626
ema100 : 0.204326
price_ema9_diff : -0.00652163
ema9_ema21_diff : -0.00724535
ema21_ema50_diff : 0.00303915
price_ema100_diff : 0.00525171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338442
kc_percentage : -0.0473715
kc_width_percentage : 0.0247752
volume_ema_diff : -0.689744
volume_ema1 : 13491.103766055
volume_ema2 : 43483.88415825
btc_indicators
btc_indicators
5m_ema100:
```
107132
```
5m_price_ema100_diff:
```
0.00220012
```
5m_price:
```
107367
```
5m_correlation_with_coin:
```
0.121713
```
btc_indicators
15m_ema100:
```
107056
```
15m_price_ema100_diff:
```
0.00249329
```
15m_price:
```
107323
```
btc_indicators
1H_ema100:
```
106694
```
1H_price_ema100_diff:
```
0.00631573
```
1H_price:
```
107367
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 02:28:08	28 Jun 2025 02:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2054	0.2034	0.2085	1.55	0.1116

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 0.2054
Stop Loss: 0.2034
Take Profit: 0.2085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2034 - 0.2054 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2054 - 0.2085 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
803.124	100	3910.0489	8.03

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2054 = -821.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2034

Avec un position size USD de -821.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -4000
Taille de position USD -821.6
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1.51 %	12.12 $

SL % Target	SL $ Target
0.97 %	7.82 $

PNL	PNL %
-7.82 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0224 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.2032
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.203
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.2028
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2085
            [entry_price] => 0.2054
            [stop_loss] => 0.2024
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.20580000
            [low] => 0.20150000
            [mfe_pct] => 0.19
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:28:08-04:00
            [end_at] => 2025-06-28T04:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.48
            [high] => 0.22420000
            [low] => 0.20120000
            [mfe_pct] => 9.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:28:08-04:00
            [end_at] => 2025-06-28T08:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.22420000
            [low_before] => 0.20450000
            [low_after] => 0.20120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)