Long Trade on MELANIA

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Long Trade on MELANIA 16 Jul 2025 at 00:04:56

Take profit at 0.2114 (1 %) and Stop Loss at 0.2079 (0.67 %)

Long Trade on MELANIA

The 16 Jul 2025 at 00:04:56

With 5843.6809 MELANIA at 0.2093$ per unit.

Position size of 1223.0824 $

Take profit at 0.2114 (1 %) and Stop Loss at 0.2079 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 9.03

Prediction Score: 0.88

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.429668

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009126667671

Details

score: 2.05
1H
ema9 : 0.210703
ema21 : 0.206612
ema50 : 0.202187
ema100 : 0.201499
price_ema9_diff : -0.00666007
ema9_ema21_diff : 0.0197981
ema21_ema50_diff : 0.0218879
price_ema100_diff : 0.0387142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570516
kc_percentage : 0.619528
kc_width_percentage : 0.0952294
volume_ema_diff : -0.562375
volume_ema1 : 171540.9918073
volume_ema2 : 391982.04898676
15m
ema9 : 0.211108
ema21 : 0.211793
ema50 : 0.209202
ema100 : 0.203774
price_ema9_diff : -0.00856454
ema9_ema21_diff : -0.0032362
ema21_ema50_diff : 0.0123831
price_ema100_diff : 0.0271179
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425466
kc_percentage : 0.167353
kc_width_percentage : 0.0359712
volume_ema_diff : -0.665026
volume_ema1 : 34321.394792844
volume_ema2 : 102460.09678318
5m
ema9 : 0.210317
ema21 : 0.211294
ema50 : 0.212238
ema100 : 0.212166
price_ema9_diff : -0.00483951
ema9_ema21_diff : -0.00462116
ema21_ema50_diff : -0.00445024
price_ema100_diff : -0.0135122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318254
kc_percentage : -0.0534753
kc_width_percentage : 0.0166279
volume_ema_diff : -0.189555
volume_ema1 : 14722.90492723
volume_ema2 : 18166.462162696
btc_indicators
btc_indicators
5m_ema100:
```
117322
```
5m_price_ema100_diff:
```
0.00104223
```
5m_price:
```
117445
```
5m_correlation_with_coin:
```
0.429668
```
btc_indicators
15m_ema100:
```
117294
```
15m_price_ema100_diff:
```
0.00128379
```
15m_price:
```
117445
```
btc_indicators
1H_ema100:
```
118236
```
1H_price_ema100_diff:
```
-0.00669604
```
1H_price:
```
117445
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 00:04:56	16 Jul 2025 00:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2093	0.2079	0.2114	1.5	0.1108

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 0.2093
Stop Loss: 0.2079
Take Profit: 0.2114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2079 - 0.2093 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2093 - 0.2114 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1223.0824	100	5843.6809	12.23

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2093 = -1196

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2079

Avec un position size USD de -1196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -1196
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12.27 $

SL % Target	SL $ Target
0.67 %	8.18 $

PNL	PNL %
-8.18 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6689 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2093
            [stop_loss] => 0.20776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2093
            [stop_loss] => 0.20762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2093
            [stop_loss] => 0.20748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2093
            [stop_loss] => 0.2072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.79
            [high] => 0.21460000
            [low] => 0.20790000
            [mfe_pct] => 2.53
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:04:56-04:00
            [end_at] => 2025-07-16T02:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0014
            [rr_ratio] => 25.14
            [high] => 0.24450000
            [low] => 0.20790000
            [mfe_pct] => 16.82
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 25.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:04:56-04:00
            [end_at] => 2025-07-16T06:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.24450000
            [low_before] => 0.20910000
            [low_after] => 0.20790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)