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Long Trade on MELANIA

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Long Trade on MELANIA 16 Jul 2025 at 04:07:47

Take profit at 0.2168 (1.74 %) and Stop Loss at 0.2106 (1.17 %)

Long Trade on MELANIA

The 16 Jul 2025 at 04:07:47

With 3259.6441 MELANIA at 0.2131$ per unit.

Position size of 694.6302 $

Take profit at 0.2168 (1.74 %) and Stop Loss at 0.2106 (1.17 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.855
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.365888

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001636170431
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.213728
  4. ema21 : 0.209615
  5. ema50 : 0.204022
  6. ema100 : 0.200833
  7. price_ema9_diff : -0.00294268
  8. ema9_ema21_diff : 0.0196232
  9. ema21_ema50_diff : 0.0274122
  10. price_ema100_diff : 0.0610803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566305
  14. kc_percentage : 0.638577
  15. kc_width_percentage : 0.107025
  16. volume_ema_diff : 0.0261949
  17. volume_ema1 : 445178.21272574
  18. volume_ema2 : 433814.48054393
    19. ¸
  19. 15m
  20. ema9 : 0.216544
  21. ema21 : 0.215242
  22. ema50 : 0.212257
  23. ema100 : 0.207036
  24. price_ema9_diff : -0.0159073
  25. ema9_ema21_diff : 0.00605026
  26. ema21_ema50_diff : 0.0140606
  27. price_ema100_diff : 0.0292862
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.465903
  31. kc_percentage : 0.309771
  32. kc_width_percentage : 0.0553946
  33. volume_ema_diff : 0.22578
  34. volume_ema1 : 164172.59742415
  35. volume_ema2 : 133933.07203286
    36. ¸
  36. 5m
  37. ema9 : 0.216005
  38. ema21 : 0.216934
  39. ema50 : 0.215701
  40. ema100 : 0.214629
  41. price_ema9_diff : -0.0134491
  42. ema9_ema21_diff : -0.00428369
  43. ema21_ema50_diff : 0.00571573
  44. price_ema100_diff : -0.00712677
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.347809
  48. kc_percentage : -0.0932249
  49. kc_width_percentage : 0.0304333
  50. volume_ema_diff : -0.036066
  51. volume_ema1 : 53049.925347798
  52. volume_ema2 : 55034.814240027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117841
  56. 5m_price_ema100_diff: 
    0.00333317
  57. 5m_price: 
    118233
  58. 5m_correlation_with_coin: 
    0.365888
  59. btc_indicators
  60. 15m_ema100: 
    117418
  61. 15m_price_ema100_diff: 
    0.00694349
  62. 15m_price: 
    118233
  63. btc_indicators
  64. 1H_ema100: 
    118236
  65. 1H_price_ema100_diff: 
    -1.9044E-5
  66. 1H_price: 
    118233
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
04:07:47		 16 Jul 2025
04:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2131 0.2106 0.2168 1.48 0.1093
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 0.2131
  • Stop Loss: 0.2106
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2106 - 0.2131 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2131 - 0.2168 = -0.0037

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
694.6302 100 3259.6441 6.95
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 0.2131 = -681.92

Donc, tu peux acheter -3200 avec un stoploss a 0.2106

Avec un position size USD de -681.92$

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 -681.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.74 % 12.06 $
SL % Target SL $ Target
1.17 % 8.15 $
PNL PNL %
12.06 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2106
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21935
            [stop_loss] => 0.2106
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2106
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2106
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2106
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2106
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2106
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22685
            [stop_loss] => 0.2106
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2106
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2106
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2106
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 78.5
            [high] => 0.24450000
            [low] => 0.21270000
            [mfe_pct] => 14.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 78.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:07:47-04:00
            [end_at] => 2025-07-16T06:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0749
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 100
            [high] => 0.28800000
            [low] => 0.21270000
            [mfe_pct] => 35.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 187.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:07:47-04:00
            [end_at] => 2025-07-16T10:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22620000
            [high_after] => 0.28800000
            [low_before] => 0.20790000
            [low_after] => 0.21270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)