Long Trade on MELANIA

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Long Trade on MELANIA 16 Jul 2025 at 14:10:24

Take profit at 0.255 (2.41 %) and Stop Loss at 0.245 (1.61 %)

Long Trade on MELANIA

The 16 Jul 2025 at 14:10:24

With 1987.9148 MELANIA at 0.249$ per unit.

Position size of 494.9908 $

Take profit at 0.255 (2.41 %) and Stop Loss at 0.245 (1.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.57

Prediction Score: 0.903

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.147716

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002682878243

Details

score: 2.01
1H
ema9 : 0.251921
ema21 : 0.239072
ema50 : 0.221651
ema100 : 0.21036
price_ema9_diff : -0.0115951
ema9_ema21_diff : 0.0537418
ema21_ema50_diff : 0.078597
price_ema100_diff : 0.183682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601427
kc_percentage : 0.678576
kc_width_percentage : 0.20162
volume_ema_diff : 0.304051
volume_ema1 : 2724746.9572361
volume_ema2 : 2089447.4041872
15m
ema9 : 0.254584
ema21 : 0.256345
ema50 : 0.248208
ema100 : 0.236091
price_ema9_diff : -0.0219367
ema9_ema21_diff : -0.00686709
ema21_ema50_diff : 0.0327831
price_ema100_diff : 0.0546767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426241
kc_percentage : 0.216159
kc_width_percentage : 0.1051
volume_ema_diff : -0.647299
volume_ema1 : 364262.31056641
volume_ema2 : 1032780.0925507
5m
ema9 : 0.251927
ema21 : 0.254063
ema50 : 0.256853
ema100 : 0.256107
price_ema9_diff : -0.0116193
ema9_ema21_diff : -0.00840812
ema21_ema50_diff : -0.010864
price_ema100_diff : -0.0277502
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291378
kc_percentage : -0.0073644
kc_width_percentage : 0.0388885
volume_ema_diff : -0.74196
volume_ema1 : 74435.616182576
volume_ema2 : 288465.873944
btc_indicators
btc_indicators
5m_ema100:
```
119034
```
5m_price_ema100_diff:
```
0.00337245
```
5m_price:
```
119436
```
5m_correlation_with_coin:
```
0.147716
```
btc_indicators
15m_ema100:
```
118322
```
15m_price_ema100_diff:
```
0.00941133
```
15m_price:
```
119436
```
btc_indicators
1H_ema100:
```
118298
```
1H_price_ema100_diff:
```
0.00961296
```
1H_price:
```
119436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 14:10:24	16 Jul 2025 14:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.249	0.245	0.255	1.5	0.1095

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 0.249
Stop Loss: 0.245
Take Profit: 0.255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.245 - 0.249 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.249 - 0.255 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
494.9908	100	1987.9148	4.95

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.249 = -498

Donc, tu peux acheter -2000 avec un stoploss a 0.245

Avec un position size USD de -498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -498
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.41 %	11.93 $

SL % Target	SL $ Target
1.61 %	7.95 $

PNL	PNL %
-7.95 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6064 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.249
            [stop_loss] => 0.2446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 14:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.249
            [stop_loss] => 0.2442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 14:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.249
            [stop_loss] => 0.2438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.249
            [stop_loss] => 0.243
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 14:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.004
            [rr_ratio] => 2.28
            [high] => 0.25810000
            [low] => 0.24500000
            [mfe_pct] => 3.65
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T14:10:24-04:00
            [end_at] => 2025-07-16T16:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.25
            [high] => 0.25810000
            [low] => 0.24170000
            [mfe_pct] => 3.65
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T14:10:24-04:00
            [end_at] => 2025-07-16T20:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26600000
            [high_after] => 0.25810000
            [low_before] => 0.24640000
            [low_after] => 0.24170000
            [is_new_high] => 
            [is_new_low] => 
        )

)