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Short Trade on MELANIA

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Short Trade on MELANIA 01 Jul 2025 at 18:39:38

Take profit at 0.1978 (0.55 %) and Stop Loss at 0.1996 (0.35 %)

Short Trade on MELANIA

The 01 Jul 2025 at 18:39:38

With 11259.0698 MELANIA at 0.1989$ per unit.

Position size of 2239.429 $

Take profit at 0.1978 (0.55 %) and Stop Loss at 0.1996 (0.35 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.27
Prediction Score: 1.548
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.326582

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00047369218
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.198483
  4. ema21 : 0.199121
  5. ema50 : 0.200222
  6. ema100 : 0.2
  7. price_ema9_diff : 0.00209865
  8. ema9_ema21_diff : -0.00320589
  9. ema21_ema50_diff : -0.00549656
  10. price_ema100_diff : -0.00550287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488439
  14. kc_percentage : 0.487202
  15. kc_width_percentage : 0.0654777
  16. volume_ema_diff : -0.235032
  17. volume_ema1 : 132673.76643131
  18. volume_ema2 : 173437.18212239
    19. ¸
  19. 15m
  20. ema9 : 0.197616
  21. ema21 : 0.197965
  22. ema50 : 0.198681
  23. ema100 : 0.19992
  24. price_ema9_diff : 0.00649469
  25. ema9_ema21_diff : -0.00176154
  26. ema21_ema50_diff : -0.00360387
  27. price_ema100_diff : -0.005104
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.475295
  31. kc_percentage : 0.729381
  32. kc_width_percentage : 0.0212093
  33. volume_ema_diff : -0.820731
  34. volume_ema1 : 8297.0706095665
  35. volume_ema2 : 46282.832278695
    36. ¸
  36. 5m
  37. ema9 : 0.197802
  38. ema21 : 0.197707
  39. ema50 : 0.198014
  40. ema100 : 0.199393
  41. price_ema9_diff : 0.00554648
  42. ema9_ema21_diff : 0.000483331
  43. ema21_ema50_diff : -0.00155169
  44. price_ema100_diff : -0.00247532
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.63304
  48. kc_percentage : 1.11875
  49. kc_width_percentage : 0.00966716
  50. volume_ema_diff : 0.444458
  51. volume_ema1 : 16293.272658773
  52. volume_ema2 : 11279.849847876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105930
  56. 5m_price_ema100_diff: 
    -0.00173041
  57. 5m_price: 
    105747
  58. 5m_correlation_with_coin: 
    0.326582
  59. btc_indicators
  60. 15m_ema100: 
    106352
  61. 15m_price_ema100_diff: 
    -0.00623005
  62. 15m_price: 
    105690
  63. btc_indicators
  64. 1H_ema100: 
    106997
  65. 1H_price_ema100_diff: 
    -0.0116866
  66. 1H_price: 
    105747
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:39:38		 01 Jul 2025
19:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.1996 0.1978 1.57 0.1083
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 0.1989
  • Stop Loss: 0.1996
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.1989 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.1978 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2239.429 100 11259.0698 22.39
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1989 = 2273.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1996

Avec un position size USD de 2273.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2273.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12.38 $
SL % Target SL $ Target
0.35 % 7.88 $
PNL PNL %
12.38 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1508 % 42.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.1996
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19715
            [stop_loss] => 0.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.1996
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19645
            [stop_loss] => 0.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1996
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.1996
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1996
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19505
            [stop_loss] => 0.1996
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1996
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.1996
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1996
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9
            [high] => 0.19920000
            [low] => 0.19620000
            [mfe_pct] => 1.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:39:38-04:00
            [end_at] => 2025-07-01T20:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.78
            [high] => 0.19980000
            [low] => 0.19550000
            [mfe_pct] => 1.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:39:38-04:00
            [end_at] => 2025-07-02T00:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19980000
            [low_before] => 0.19530000
            [low_after] => 0.19550000
            [is_new_high] => 
            [is_new_low] => 
        )

)