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Long Trade on MELANIA

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Long Trade on MELANIA 28 Jun 2025 at 03:06:05

Take profit at 0.2051 (1.23 %) and Stop Loss at 0.201 (0.79 %)

Long Trade on MELANIA

The 28 Jun 2025 at 03:06:05

With 4870.2853 MELANIA at 0.2026$ per unit.

Position size of 986.7198 $

Take profit at 0.2051 (1.23 %) and Stop Loss at 0.201 (0.79 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.83
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.134769

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001095076163
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.203802
  4. ema21 : 0.199804
  5. ema50 : 0.199506
  6. ema100 : 0.203377
  7. price_ema9_diff : -0.00589895
  8. ema9_ema21_diff : 0.020009
  9. ema21_ema50_diff : 0.0014921
  10. price_ema100_diff : -0.00382102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547574
  14. kc_percentage : 0.623394
  15. kc_width_percentage : 0.104234
  16. volume_ema_diff : 0.0704388
  17. volume_ema1 : 343871.04643501
  18. volume_ema2 : 321243.06585098
    19. ¸
  19. 15m
  20. ema9 : 0.205718
  21. ema21 : 0.205726
  22. ema50 : 0.201454
  23. ema100 : 0.197542
  24. price_ema9_diff : -0.0151587
  25. ema9_ema21_diff : -3.6962E-5
  26. ema21_ema50_diff : 0.0212026
  27. price_ema100_diff : 0.0256029
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.441084
  31. kc_percentage : 0.181461
  32. kc_width_percentage : 0.0503586
  33. volume_ema_diff : -0.453549
  34. volume_ema1 : 63238.854820626
  35. volume_ema2 : 115726.54190297
    36. ¸
  36. 5m
  37. ema9 : 0.203611
  38. ema21 : 0.205471
  39. ema50 : 0.206384
  40. ema100 : 0.204215
  41. price_ema9_diff : -0.00496636
  42. ema9_ema21_diff : -0.00905336
  43. ema21_ema50_diff : -0.00442467
  44. price_ema100_diff : -0.00790972
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.289381
  48. kc_percentage : -0.207327
  49. kc_width_percentage : 0.0191674
  50. volume_ema_diff : -0.51133
  51. volume_ema1 : 18431.454880762
  52. volume_ema2 : 37717.64328607
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107157
  56. 5m_price_ema100_diff: 
    0.00172936
  57. 5m_price: 
    107342
  58. 5m_correlation_with_coin: 
    0.134769
  59. btc_indicators
  60. 15m_ema100: 
    107064
  61. 15m_price_ema100_diff: 
    0.00259442
  62. 15m_price: 
    107342
  63. btc_indicators
  64. 1H_ema100: 
    106693
  65. 1H_price_ema100_diff: 
    0.00608156
  66. 1H_price: 
    107342
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:06:05		 28 Jun 2025
03:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2026 0.201 0.2051 1.56 0.1103
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 0.2026
  • Stop Loss: 0.201
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2026 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2051 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
986.7198 100 4870.2853 9.87
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2026 = -1013

Donc, tu peux acheter -5000 avec un stoploss a 0.201

Avec un position size USD de -1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1013
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.23 % 12.18 $
SL % Target SL $ Target
0.79 % 7.79 $
PNL PNL %
12.18 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.201
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.201
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.201
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.201
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.201
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.201
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.201
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.201
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.201
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.201
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.201
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.20580000
            [low] => 0.20120000
            [mfe_pct] => 1.58
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:06:05-04:00
            [end_at] => 2025-06-28T05:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0014
            [rr_ratio] => 15.43
            [high] => 0.22420000
            [low] => 0.20120000
            [mfe_pct] => 10.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:06:05-04:00
            [end_at] => 2025-06-28T09:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.22420000
            [low_before] => 0.20240000
            [low_after] => 0.20120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)