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Short Trade on MELANIA

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Short Trade on MELANIA 30 Jul 2025 at 19:43:33

Take profit at 0.2211 (0.63 %) and Stop Loss at 0.2235 (0.45 %)

Short Trade on MELANIA

The 30 Jul 2025 at 19:43:33

With 8409.7547 MELANIA at 0.2225$ per unit.

Position size of 1871.1704 $

Take profit at 0.2211 (0.63 %) and Stop Loss at 0.2235 (0.45 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -0.3069
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719642

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006341841742
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.221463
  4. ema21 : 0.222843
  5. ema50 : 0.226957
  6. ema100 : 0.231312
  7. price_ema9_diff : 0.00467907
  8. ema9_ema21_diff : -0.00619289
  9. ema21_ema50_diff : -0.0181258
  10. price_ema100_diff : -0.0380961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47115
  14. adx : 0.398523
  15. kc_percentage : 0.48758
  16. kc_width_percentage : 0.0706479
  17. volume_ema_diff : -0.22783
  18. volume_ema1 : 168726.6548687
  19. volume_ema2 : 218509.85674573
    20. ¸
  20. 15m
  21. ema9 : 0.221036
  22. ema21 : 0.220981
  23. ema50 : 0.221449
  24. ema100 : 0.223098
  25. price_ema9_diff : 0.00662057
  26. ema9_ema21_diff : 0.000251422
  27. ema21_ema50_diff : -0.00211393
  28. price_ema100_diff : -0.00268353
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558924
  32. adx : 0.196521
  33. kc_percentage : 0.754867
  34. kc_width_percentage : 0.0268161
  35. volume_ema_diff : -0.478054
  36. volume_ema1 : 26083.865279889
  37. volume_ema2 : 49974.313108061
    38. ¸
  38. 5m
  39. ema9 : 0.221716
  40. ema21 : 0.221048
  41. ema50 : 0.220983
  42. ema100 : 0.221186
  43. price_ema9_diff : 0.00353388
  44. ema9_ema21_diff : 0.0030233
  45. ema21_ema50_diff : 0.000291258
  46. price_ema100_diff : 0.00593748
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.63603
  50. adx : 0.214344
  51. kc_percentage : 1.10614
  52. kc_width_percentage : 0.0105891
  53. volume_ema_diff : -0.721784
  54. volume_ema1 : 3881.1700265201
  55. volume_ema2 : 13950.216922444
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117386
  59. 5m_price_ema100_diff: 
    0.00230646
  60. 5m_price: 
    117657
  61. 5m_correlation_with_coin: 
    0.719642
  62. btc_indicators
  63. 15m_ema100: 
    117616
  64. 15m_price_ema100_diff: 
    -2.68832E-5
  65. 15m_price: 
    117613
  66. btc_indicators
  67. 1H_ema100: 
    118031
  68. 1H_price_ema100_diff: 
    -0.00316488
  69. 1H_price: 
    117657
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:43:33		 30 Jul 2025
20:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2225 0.2235 0.2211 1.4 0.1085
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 0.2225
  • Stop Loss: 0.2235
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2235 - 0.2225 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2225 - 0.2211 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1871.1704 100 8409.7547 18.71
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2225 = 1780

Donc, tu peux acheter 8000 avec un stoploss a 0.2235

Avec un position size USD de 1780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1780
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.77 $
SL % Target SL $ Target
0.45 % 8.41 $
PNL PNL %
-8.41 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5393 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.2236
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.2237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.2238
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2225
            [stop_loss] => 0.224
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.3
            [high] => 0.22550000
            [low] => 0.22160000
            [mfe_pct] => 0.4
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:43:33-04:00
            [end_at] => 2025-07-30T21:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.15
            [high] => 0.22850000
            [low] => 0.22160000
            [mfe_pct] => 0.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:43:33-04:00
            [end_at] => 2025-07-31T02:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22430000
            [high_after] => 0.22780000
            [low_before] => 0.21850000
            [low_after] => 0.22160000
            [is_new_high] => 
            [is_new_low] => 
        )

)