Short Trade on MELANIA

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Short Trade on MELANIA 08 Jul 2025 at 07:07:16

Take profit at 0.1783 (1 %) and Stop Loss at 0.1813 (0.67 %)

Short Trade on MELANIA

The 08 Jul 2025 at 07:07:16

With 6514.9366 MELANIA at 0.1801$ per unit.

Position size of 1173.3401 $

Take profit at 0.1783 (1 %) and Stop Loss at 0.1813 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.33

Prediction Score: 1.88

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.239858

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008186316505

Details

score: 1.02
1H
ema9 : 0.180797
ema21 : 0.185358
ema50 : 0.190517
ema100 : 0.194826
price_ema9_diff : -0.00385677
ema9_ema21_diff : -0.0246052
ema21_ema50_diff : -0.0270817
price_ema100_diff : -0.0755896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.381476
kc_percentage : 0.175179
kc_width_percentage : 0.0848084
volume_ema_diff : 0.439975
volume_ema1 : 360268.6829617
volume_ema2 : 250190.81295606
15m
ema9 : 0.178497
ema21 : 0.179116
ema50 : 0.182935
ema100 : 0.187005
price_ema9_diff : 0.0089761
ema9_ema21_diff : -0.00345531
ema21_ema50_diff : -0.0208751
price_ema100_diff : -0.0369259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50595
kc_percentage : 0.633736
kc_width_percentage : 0.0459915
volume_ema_diff : -0.639038
volume_ema1 : 44838.407879622
volume_ema2 : 124219.2844115
5m
ema9 : 0.179139
ema21 : 0.178566
ema50 : 0.178693
ema100 : 0.180863
price_ema9_diff : 0.00536171
ema9_ema21_diff : 0.00320875
ema21_ema50_diff : -0.000708319
price_ema100_diff : -0.00422263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.659316
kc_percentage : 1.02128
kc_width_percentage : 0.0159378
volume_ema_diff : -0.738426
volume_ema1 : 10431.783424632
volume_ema2 : 39880.8991627
btc_indicators
btc_indicators
5m_ema100:
```
108249
```
5m_price_ema100_diff:
```
0.0058882
```
5m_price:
```
108887
```
5m_correlation_with_coin:
```
0.239858
```
btc_indicators
15m_ema100:
```
108254
```
15m_price_ema100_diff:
```
0.00584528
```
15m_price:
```
108887
```
btc_indicators
1H_ema100:
```
108375
```
1H_price_ema100_diff:
```
0.00471971
```
1H_price:
```
108887
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:07:16	08 Jul 2025 09:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1801	0.1813	0.1783	1.5	0.1135

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 0.1801
Stop Loss: 0.1813
Take Profit: 0.1783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1813 - 0.1801 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1801 - 0.1783 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1173.3401	100	6514.9366	11.73

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1801 = 1200.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1813

Avec un position size USD de 1200.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1200.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	11.73 $

SL % Target	SL $ Target
0.67 %	7.82 $

PNL	PNL %
-7.82 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6663 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1801
            [stop_loss] => 0.18142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1801
            [stop_loss] => 0.18154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1801
            [stop_loss] => 0.18166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1801
            [stop_loss] => 0.1819
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.43
            [high] => 0.18080000
            [low] => 0.17840000
            [mfe_pct] => 0.94
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:07:16-04:00
            [end_at] => 2025-07-08T09:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.31
            [high] => 0.18170000
            [low] => 0.17640000
            [mfe_pct] => 2.05
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:07:16-04:00
            [end_at] => 2025-07-08T13:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18030000
            [high_after] => 0.18170000
            [low_before] => 0.17100000
            [low_after] => 0.17640000
            [is_new_high] => 
            [is_new_low] => 
        )

)