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Long Trade on MELANIA

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Long Trade on MELANIA 11 Jul 2025 at 07:05:42

Take profit at 0.2176 (1.45 %) and Stop Loss at 0.2124 (0.98 %)

Long Trade on MELANIA

The 11 Jul 2025 at 07:05:42

With 3877.8532 MELANIA at 0.2145$ per unit.

Position size of 831.7995 $

Take profit at 0.2176 (1.45 %) and Stop Loss at 0.2124 (0.98 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 0.9852
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.193715

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001375331407
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.215252
  4. ema21 : 0.210745
  5. ema50 : 0.202048
  6. ema100 : 0.196919
  7. price_ema9_diff : -0.00349485
  8. ema9_ema21_diff : 0.0213863
  9. ema21_ema50_diff : 0.043043
  10. price_ema100_diff : 0.0892774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596613
  14. kc_percentage : 0.671544
  15. kc_width_percentage : 0.0911965
  16. volume_ema_diff : -0.0953075
  17. volume_ema1 : 188967.06797473
  18. volume_ema2 : 208874.37439898
    19. ¸
  19. 15m
  20. ema9 : 0.21731
  21. ema21 : 0.217396
  22. ema50 : 0.214637
  23. ema100 : 0.209435
  24. price_ema9_diff : -0.0129353
  25. ema9_ema21_diff : -0.000394463
  26. ema21_ema50_diff : 0.0128574
  27. price_ema100_diff : 0.0241807
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431905
  31. kc_percentage : 0.211859
  32. kc_width_percentage : 0.0476012
  33. volume_ema_diff : 0.114403
  34. volume_ema1 : 68723.393229805
  35. volume_ema2 : 61668.337306828
    36. ¸
  36. 5m
  37. ema9 : 0.216597
  38. ema21 : 0.217669
  39. ema50 : 0.217935
  40. ema100 : 0.217569
  41. price_ema9_diff : -0.00968318
  42. ema9_ema21_diff : -0.0049243
  43. ema21_ema50_diff : -0.00122351
  44. price_ema100_diff : -0.0141069
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334967
  48. kc_percentage : -0.0259376
  49. kc_width_percentage : 0.0277196
  50. volume_ema_diff : 0.525131
  51. volume_ema1 : 32639.112689189
  52. volume_ema2 : 21400.849419496
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117709
  56. 5m_price_ema100_diff: 
    0.00328868
  57. 5m_price: 
    118096
  58. 5m_correlation_with_coin: 
    0.193715
  59. btc_indicators
  60. 15m_ema100: 
    115423
  61. 15m_price_ema100_diff: 
    0.0231616
  62. 15m_price: 
    118096
  63. btc_indicators
  64. 1H_ema100: 
    111767
  65. 1H_price_ema100_diff: 
    0.0566257
  66. 1H_price: 
    118096
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:05:42		 11 Jul 2025
07:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2145 0.2124 0.2176 1.48 0.1095
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 0.2145
  • Stop Loss: 0.2124
  • Take Profit: 0.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2145 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2145 - 0.2176 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
831.7995 100 3877.8532 8.32
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2145 = -817.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2124

Avec un position size USD de -817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -817.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.45 % 12.02 $
SL % Target SL $ Target
0.98 % 8.14 $
PNL PNL %
-8.14 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4452 % 147.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21219
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21198
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21177
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2145
            [stop_loss] => 0.21135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.58
            [high] => 0.21940000
            [low] => 0.21140000
            [mfe_pct] => 2.28
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:05:42-04:00
            [end_at] => 2025-07-11T09:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.97
            [high] => 0.22060000
            [low] => 0.21140000
            [mfe_pct] => 2.84
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:05:42-04:00
            [end_at] => 2025-07-11T13:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22080000
            [high_after] => 0.22060000
            [low_before] => 0.21350000
            [low_after] => 0.21140000
            [is_new_high] => 
            [is_new_low] => 
        )

)