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Long Trade on MELANIA

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Long Trade on MELANIA 11 Jul 2025 at 07:36:58

Take profit at 0.2157 (1.32 %) and Stop Loss at 0.2111 (0.85 %)

Long Trade on MELANIA

The 11 Jul 2025 at 07:36:58

With 4358.2676 MELANIA at 0.2129$ per unit.

Position size of 927.8752 $

Take profit at 0.2157 (1.32 %) and Stop Loss at 0.2111 (0.85 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.54
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.215125

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001223727831
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.214932
  4. ema21 : 0.210599
  5. ema50 : 0.201985
  6. ema100 : 0.196887
  7. price_ema9_diff : -0.00945542
  8. ema9_ema21_diff : 0.0205723
  9. ema21_ema50_diff : 0.0426469
  10. price_ema100_diff : 0.0813262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569586
  14. kc_percentage : 0.593525
  15. kc_width_percentage : 0.0958273
  16. volume_ema_diff : 0.144275
  17. volume_ema1 : 246794.53671932
  18. volume_ema2 : 215677.60601599
    19. ¸
  19. 15m
  20. ema9 : 0.215587
  21. ema21 : 0.216525
  22. ema50 : 0.214536
  23. ema100 : 0.210143
  24. price_ema9_diff : -0.0124674
  25. ema9_ema21_diff : -0.00433248
  26. ema21_ema50_diff : 0.00927213
  27. price_ema100_diff : 0.0131184
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.411574
  31. kc_percentage : 0.121288
  32. kc_width_percentage : 0.0449544
  33. volume_ema_diff : 0.0335488
  34. volume_ema1 : 65846.639555118
  35. volume_ema2 : 63709.268659431
    36. ¸
  36. 5m
  37. ema9 : 0.213943
  38. ema21 : 0.215625
  39. ema50 : 0.216914
  40. ema100 : 0.217331
  41. price_ema9_diff : -0.00487942
  42. ema9_ema21_diff : -0.00779835
  43. ema21_ema50_diff : -0.00594274
  44. price_ema100_diff : -0.0203925
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.310045
  48. kc_percentage : -0.0406075
  49. kc_width_percentage : 0.0228334
  50. volume_ema_diff : -0.32346
  51. volume_ema1 : 16189.773389509
  52. volume_ema2 : 23930.287633412
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117674
  56. 5m_price_ema100_diff: 
    0.000480201
  57. 5m_price: 
    117731
  58. 5m_correlation_with_coin: 
    0.215125
  59. btc_indicators
  60. 15m_ema100: 
    115514
  61. 15m_price_ema100_diff: 
    0.0192043
  62. 15m_price: 
    117733
  63. btc_indicators
  64. 1H_ema100: 
    111760
  65. 1H_price_ema100_diff: 
    0.0534237
  66. 1H_price: 
    117731
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:36:58		 11 Jul 2025
08:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2129 0.2111 0.2157 1.56 0.1106
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 0.2129
  • Stop Loss: 0.2111
  • Take Profit: 0.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2111 - 0.2129 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2129 - 0.2157 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
927.8752 100 4358.2676 9.28
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2129 = -946.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2111

Avec un position size USD de -946.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -946.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.32 % 12.2 $
SL % Target SL $ Target
0.85 % 7.84 $
PNL PNL %
12.2 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4697 % 55.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2111
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2111
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2111
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.2111
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2111
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.001
            [rr_ratio] => 6.5
            [high] => 0.21940000
            [low] => 0.21190000
            [mfe_pct] => 3.05
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:36:58-04:00
            [end_at] => 2025-07-11T09:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.001
            [rr_ratio] => 7.7
            [high] => 0.22060000
            [low] => 0.21190000
            [mfe_pct] => 3.62
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:36:58-04:00
            [end_at] => 2025-07-11T13:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22080000
            [high_after] => 0.22060000
            [low_before] => 0.21140000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)