Short Trade on MELANIA

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Short Trade on MELANIA 08 Jul 2025 at 13:11:23

Take profit at 0.1792 (0.94 %) and Stop Loss at 0.182 (0.61 %)

Short Trade on MELANIA

The 08 Jul 2025 at 13:11:23

With 7125.7546 MELANIA at 0.1809$ per unit.

Position size of 1289.049 $

Take profit at 0.1792 (0.94 %) and Stop Loss at 0.182 (0.61 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2.3521

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.388535

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007484587457

Details

score: 1.04
1H
ema9 : 0.179887
ema21 : 0.182781
ema50 : 0.188017
ema100 : 0.192109
price_ema9_diff : 0.00562693
ema9_ema21_diff : -0.0158312
ema21_ema50_diff : -0.0278494
price_ema100_diff : -0.0583515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433533
kc_percentage : 0.380724
kc_width_percentage : 0.0753871
volume_ema_diff : -0.288433
volume_ema1 : 168639.81953508
volume_ema2 : 236997.98161474
15m
ema9 : 0.179264
ema21 : 0.179103
ema50 : 0.180542
ema100 : 0.183724
price_ema9_diff : 0.00912247
ema9_ema21_diff : 0.000897286
ema21_ema50_diff : -0.00796945
price_ema100_diff : -0.0153726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57429
kc_percentage : 0.774889
kc_width_percentage : 0.0363055
volume_ema_diff : -0.51844
volume_ema1 : 38465.62982108
volume_ema2 : 79877.146317521
5m
ema9 : 0.179776
ema21 : 0.179312
ema50 : 0.179012
ema100 : 0.178714
price_ema9_diff : 0.00625148
ema9_ema21_diff : 0.00258429
ema21_ema50_diff : 0.00167892
price_ema100_diff : 0.0122295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663264
kc_percentage : 1.04152
kc_width_percentage : 0.015964
volume_ema_diff : -0.00137548
volume_ema1 : 16078.015438111
volume_ema2 : 16100.160963912
btc_indicators
btc_indicators
5m_ema100:
```
108467
```
5m_price_ema100_diff:
```
0.00188859
```
5m_price:
```
108672
```
5m_correlation_with_coin:
```
0.388535
```
btc_indicators
15m_ema100:
```
108308
```
15m_price_ema100_diff:
```
0.00336086
```
15m_price:
```
108672
```
btc_indicators
1H_ema100:
```
108268
```
1H_price_ema100_diff:
```
0.00373293
```
1H_price:
```
108672
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:11:23	08 Jul 2025 13:45:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1809	0.182	0.1792	1.55	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 0.1809
Stop Loss: 0.182
Take Profit: 0.1792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.182 - 0.1809 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1809 - 0.1792 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1289.049	100	7125.7546	12.89

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1809 = 1315.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.182

Avec un position size USD de 1315.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1315.64
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.11 $

SL % Target	SL $ Target
0.61 %	7.84 $

PNL	PNL %
-7.84 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6633 %	109.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18211
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18222
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18233
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1809
            [stop_loss] => 0.18255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.18390000
            [low] => 0.18060000
            [mfe_pct] => 0.17
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:11:23-04:00
            [end_at] => 2025-07-08T15:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.18390000
            [low] => 0.18060000
            [mfe_pct] => 0.17
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:11:23-04:00
            [end_at] => 2025-07-08T19:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18170000
            [high_after] => 0.18390000
            [low_before] => 0.17640000
            [low_after] => 0.18060000
            [is_new_high] => 
            [is_new_low] => 
        )

)