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Short Trade on MELANIA

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Short Trade on MELANIA 15 Jul 2025 at 06:46:52

Take profit at 0.1874 (0.95 %) and Stop Loss at 0.1904 (0.63 %)

Short Trade on MELANIA

The 15 Jul 2025 at 06:46:52

With 6565.5721 MELANIA at 0.1892$ per unit.

Position size of 1242.2062 $

Take profit at 0.1874 (0.95 %) and Stop Loss at 0.1904 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.4
Prediction Score: -0.4864
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660839

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008123181448
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.188144
  4. ema21 : 0.191095
  5. ema50 : 0.195217
  6. ema100 : 0.199412
  7. price_ema9_diff : 0.0056077
  8. ema9_ema21_diff : -0.0154413
  9. ema21_ema50_diff : -0.0211157
  10. price_ema100_diff : -0.0512113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419683
  14. kc_percentage : 0.386592
  15. kc_width_percentage : 0.0782811
  16. volume_ema_diff : 0.238455
  17. volume_ema1 : 271409.45532195
  18. volume_ema2 : 219151.64841032
    19. ¸
  19. 15m
  20. ema9 : 0.187555
  21. ema21 : 0.187517
  22. ema50 : 0.189219
  23. ema100 : 0.192161
  24. price_ema9_diff : 0.00877012
  25. ema9_ema21_diff : 0.000201885
  26. ema21_ema50_diff : -0.00899369
  27. price_ema100_diff : -0.0154091
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567261
  31. kc_percentage : 0.780414
  32. kc_width_percentage : 0.0323564
  33. volume_ema_diff : -0.298062
  34. volume_ema1 : 45137.502469603
  35. volume_ema2 : 64304.161847435
    36. ¸
  36. 5m
  37. ema9 : 0.188204
  38. ema21 : 0.187395
  39. ema50 : 0.187193
  40. ema100 : 0.18764
  41. price_ema9_diff : 0.00528682
  42. ema9_ema21_diff : 0.0043202
  43. ema21_ema50_diff : 0.00107958
  44. price_ema100_diff : 0.00831159
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665602
  48. kc_percentage : 1.04663
  49. kc_width_percentage : 0.0171036
  50. volume_ema_diff : -0.434681
  51. volume_ema1 : 13339.194777314
  52. volume_ema2 : 23595.889823369
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117154
  56. 5m_price_ema100_diff: 
    0.000119686
  57. 5m_price: 
    117168
  58. 5m_correlation_with_coin: 
    0.660839
  59. btc_indicators
  60. 15m_ema100: 
    118840
  61. 15m_price_ema100_diff: 
    -0.0140656
  62. 15m_price: 
    117168
  63. btc_indicators
  64. 1H_ema100: 
    118658
  65. 1H_price_ema100_diff: 
    -0.0125528
  66. 1H_price: 
    117168
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
06:46:52		 15 Jul 2025
07:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1904 0.1874 1.5 0.1112
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 0.1892
  • Stop Loss: 0.1904
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1892 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1892 - 0.1874 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1242.2062 100 6565.5721 12.42
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 0.1892 = 1261.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1904

Avec un position size USD de 1261.33$

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 1261.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.82 $
SL % Target SL $ Target
0.63 % 7.88 $
PNL PNL %
11.82 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0529 % 8.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1904
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1904
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1904
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1904
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1904
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1904
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1904
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1904
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1904
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1904
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1904
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.43
            [high] => 0.19590000
            [low] => 0.18630000
            [mfe_pct] => 1.53
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T06:46:52-04:00
            [end_at] => 2025-07-15T08:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.09
            [high] => 0.22150000
            [low] => 0.18630000
            [mfe_pct] => 1.53
            [mae_pct] => 17.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T06:46:52-04:00
            [end_at] => 2025-07-15T12:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18960000
            [high_after] => 0.22150000
            [low_before] => 0.18480000
            [low_after] => 0.18630000
            [is_new_high] => 
            [is_new_low] => 
        )

)