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Long Trade on MELANIA

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Long Trade on MELANIA 11 Jul 2025 at 11:58:17

Take profit at 0.2169 (1.74 %) and Stop Loss at 0.2107 (1.17 %)

Long Trade on MELANIA

The 11 Jul 2025 at 11:58:17

With 3230.2451 MELANIA at 0.2132$ per unit.

Position size of 688.6883 $

Take profit at 0.2169 (1.74 %) and Stop Loss at 0.2107 (1.17 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.1
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.400614

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001651061506
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.215748
  4. ema21 : 0.212503
  5. ema50 : 0.204116
  6. ema100 : 0.198037
  7. price_ema9_diff : -0.01181
  8. ema9_ema21_diff : 0.0152694
  9. ema21_ema50_diff : 0.0410865
  10. price_ema100_diff : 0.0765614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540316
  14. kc_percentage : 0.516905
  15. kc_width_percentage : 0.0998763
  16. volume_ema_diff : 0.229612
  17. volume_ema1 : 273752.78108609
  18. volume_ema2 : 222633.46443517
    19. ¸
  19. 15m
  20. ema9 : 0.217604
  21. ema21 : 0.217267
  22. ema50 : 0.215856
  23. ema100 : 0.212014
  24. price_ema9_diff : -0.0202405
  25. ema9_ema21_diff : 0.00155152
  26. ema21_ema50_diff : 0.00653444
  27. price_ema100_diff : 0.00559326
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483488
  31. kc_percentage : 0.0734041
  32. kc_width_percentage : 0.0449977
  33. volume_ema_diff : -0.340072
  34. volume_ema1 : 38544.541164191
  35. volume_ema2 : 58407.2500219
    36. ¸
  36. 5m
  37. ema9 : 0.216203
  38. ema21 : 0.216931
  39. ema50 : 0.216952
  40. ema100 : 0.216842
  41. price_ema9_diff : -0.0138935
  42. ema9_ema21_diff : -0.00335391
  43. ema21_ema50_diff : -9.82221E-5
  44. price_ema100_diff : -0.0167968
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330266
  48. kc_percentage : -0.0272646
  49. kc_width_percentage : 0.0330175
  50. volume_ema_diff : 1.23669
  51. volume_ema1 : 54000.379754439
  52. volume_ema2 : 24142.92182011
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117806
  56. 5m_price_ema100_diff: 
    -0.00756373
  57. 5m_price: 
    116915
  58. 5m_correlation_with_coin: 
    0.400614
  59. btc_indicators
  60. 15m_ema100: 
    116146
  61. 15m_price_ema100_diff: 
    0.00898867
  62. 15m_price: 
    117190
  63. btc_indicators
  64. 1H_ema100: 
    112125
  65. 1H_price_ema100_diff: 
    0.0427235
  66. 1H_price: 
    116915
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:58:17		 11 Jul 2025
12:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2132 0.2107 0.2169 1.48 0.1074
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 0.2132
  • Stop Loss: 0.2107
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2107 - 0.2132 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2132 - 0.2169 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
688.6883 100 3230.2451 6.89
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2132 = -682.24

Donc, tu peux acheter -3200 avec un stoploss a 0.2107

Avec un position size USD de -682.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -682.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.74 % 11.95 $
SL % Target SL $ Target
1.17 % 8.08 $
PNL PNL %
11.95 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3283 % 28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2107
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.2107
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2107
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22195
            [stop_loss] => 0.2107
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2107
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22445
            [stop_loss] => 0.2107
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2107
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22695
            [stop_loss] => 0.2107
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2107
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22945
            [stop_loss] => 0.2107
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2107
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 9.57
            [high] => 0.21990000
            [low] => 0.21250000
            [mfe_pct] => 3.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:58:17-04:00
            [end_at] => 2025-07-11T13:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.005
            [rr_ratio] => 1.84
            [high] => 0.22240000
            [low] => 0.20820000
            [mfe_pct] => 4.32
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:58:17-04:00
            [end_at] => 2025-07-11T17:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22060000
            [high_after] => 0.22240000
            [low_before] => 0.21260000
            [low_after] => 0.20820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)