Short Trade on MELANIA

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Short Trade on MELANIA 14 Aug 2025 at 15:11:34

Take profit at 0.2063 (1.2 %) and Stop Loss at 0.2105 (0.81 %)

Short Trade on MELANIA

The 14 Aug 2025 at 15:11:34

With 4737.9962 MELANIA at 0.2088$ per unit.

Position size of 989.2936 $

Take profit at 0.2063 (1.2 %) and Stop Loss at 0.2105 (0.81 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: -0.4697

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.81

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.84893

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001125651661

Details

score: 1.05
1H
ema9 : 0.212176
ema21 : 0.219446
ema50 : 0.224484
ema100 : 0.22587
price_ema9_diff : -0.015915
ema9_ema21_diff : -0.0331258
ema21_ema50_diff : -0.0224428
price_ema100_diff : -0.0755777
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316213
adx : 0.413429
kc_percentage : 0.035892
kc_width_percentage : 0.10559
volume_ema_diff : -0.238947
volume_ema1 : 199235.58667062
volume_ema2 : 261789.49064957
15m
ema9 : 0.206842
ema21 : 0.20944
ema50 : 0.216065
ema100 : 0.222329
price_ema9_diff : 0.00946496
ema9_ema21_diff : -0.0124047
ema21_ema50_diff : -0.0306636
price_ema100_diff : -0.0608549
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440472
adx : 0.615558
kc_percentage : 0.460977
kc_width_percentage : 0.0471569
volume_ema_diff : -0.64979
volume_ema1 : 31555.321793438
volume_ema2 : 90104.103167294
5m
ema9 : 0.206576
ema21 : 0.206374
ema50 : 0.208239
ema100 : 0.212258
price_ema9_diff : 0.0107631
ema9_ema21_diff : 0.000977522
ema21_ema50_diff : -0.00895607
price_ema100_diff : -0.0162922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610331
adx : 0.356405
kc_percentage : 1.04805
kc_width_percentage : 0.0214335
volume_ema_diff : -0.515657
volume_ema1 : 9132.1043890122
volume_ema2 : 18854.638294427
btc_indicators
btc_indicators
5m_ema100:
```
118611
```
5m_price_ema100_diff:
```
-0.00427867
```
5m_price:
```
118103
```
5m_correlation_with_coin:
```
0.84893
```
btc_indicators
15m_ema100:
```
120439
```
15m_price_ema100_diff:
```
-0.0193933
```
15m_price:
```
118103
```
btc_indicators
1H_ema100:
```
120094
```
1H_price_ema100_diff:
```
-0.0165745
```
1H_price:
```
118103
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 15:11:34	14 Aug 2025 16:00:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2088	0.2105	0.2063	1.47	0.1106

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 0.2088
Stop Loss: 0.2105
Take Profit: 0.2063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2105 - 0.2088 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2088 - 0.2063 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
989.2936	100	4737.9962	9.89

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2088 = 982.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2105

Avec un position size USD de 982.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 982.59
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.2 %	11.84 $

SL % Target	SL $ Target
0.81 %	8.05 $

PNL	PNL %
11.84 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2874 %	35.3 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2105
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20455
            [stop_loss] => 0.2105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2105
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20285
            [stop_loss] => 0.2105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2105
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8
            [high] => 0.20940000
            [low] => 0.20400000
            [mfe_pct] => 2.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:11:34-04:00
            [end_at] => 2025-08-14T17:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.83
            [high] => 0.20940000
            [low] => 0.20170000
            [mfe_pct] => 3.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:11:34-04:00
            [end_at] => 2025-08-14T22:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21320000
            [high_after] => 0.20940000
            [low_before] => 0.20290000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)