Short Trade on MELANIA

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Short Trade on MELANIA 30 Jul 2025 at 11:28:39

Take profit at 0.2202 (0.9 %) and Stop Loss at 0.2235 (0.59 %)

Short Trade on MELANIA

The 30 Jul 2025 at 11:28:39

With 5959.0647 MELANIA at 0.2222$ per unit.

Position size of 1324.1042 $

Take profit at 0.2202 (0.9 %) and Stop Loss at 0.2235 (0.59 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.45

Prediction Score: -0.1636

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.398705

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0008949950349

Details

score: 1.07
1H
ema9 : 0.221393
ema21 : 0.224424
ema50 : 0.229015
ema100 : 0.232889
price_ema9_diff : 0.00364204
ema9_ema21_diff : -0.0135057
ema21_ema50_diff : -0.0200473
price_ema100_diff : -0.0458979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428111
adx : 0.434719
kc_percentage : 0.367136
kc_width_percentage : 0.0680452
volume_ema_diff : -0.193485
volume_ema1 : 182991.48007678
volume_ema2 : 226891.79734253
15m
ema9 : 0.219938
ema21 : 0.219536
ema50 : 0.222018
ema100 : 0.22465
price_ema9_diff : 0.0102819
ema9_ema21_diff : 0.00183307
ema21_ema50_diff : -0.0111823
price_ema100_diff : -0.0109089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609572
adx : 0.390379
kc_percentage : 0.898911
kc_width_percentage : 0.0307292
volume_ema_diff : -0.422394
volume_ema1 : 34191.332960038
volume_ema2 : 59194.911826524
5m
ema9 : 0.221639
ema21 : 0.220095
ema50 : 0.219138
ema100 : 0.220366
price_ema9_diff : 0.00252856
ema9_ema21_diff : 0.00701441
ema21_ema50_diff : 0.00436759
price_ema100_diff : 0.0083202
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66531
adx : 0.536311
kc_percentage : 1.06928
kc_width_percentage : 0.0158553
volume_ema_diff : -0.487085
volume_ema1 : 9202.0578642868
volume_ema2 : 17940.733157919
btc_indicators
btc_indicators
5m_ema100:
```
117961
```
5m_price_ema100_diff:
```
0.00108291
```
5m_price:
```
118089
```
5m_correlation_with_coin:
```
0.398705
```
btc_indicators
15m_ema100:
```
117935
```
15m_price_ema100_diff:
```
0.00339542
```
15m_price:
```
118335
```
btc_indicators
1H_ema100:
```
118159
```
1H_price_ema100_diff:
```
-0.000595753
```
1H_price:
```
118089
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 11:28:39	30 Jul 2025 12:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2222	0.2235	0.2202	1.54	0.1111

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 0.2222
Stop Loss: 0.2235
Take Profit: 0.2202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2235 - 0.2222 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2222 - 0.2202 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1324.1042	100	5959.0647	13.24

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2222 = 1367.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2235

Avec un position size USD de 1367.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1367.39
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.92 $

SL % Target	SL $ Target
0.59 %	7.75 $

PNL	PNL %
-7.75 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8551 %	146.15 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2222
            [stop_loss] => 0.22415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.36
            [high] => 0.22470000
            [low] => 0.22130000
            [mfe_pct] => 0.41
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:28:39-04:00
            [end_at] => 2025-07-30T13:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.6
            [high] => 0.22470000
            [low] => 0.21320000
            [mfe_pct] => 4.05
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:28:39-04:00
            [end_at] => 2025-07-30T18:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22320000
            [high_after] => 0.22470000
            [low_before] => 0.21400000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)