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Short Trade on MELANIA

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Short Trade on MELANIA 14 Aug 2025 at 23:27:06

Take profit at 0.2081 (0.48 %) and Stop Loss at 0.2098 (0.33 %)

Short Trade on MELANIA

The 14 Aug 2025 at 23:27:06

With 12062.2828 MELANIA at 0.2091$ per unit.

Position size of 2522.2233 $

Take profit at 0.2081 (0.48 %) and Stop Loss at 0.2098 (0.33 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1.7923
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.494529

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004421495858
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.207892
  4. ema21 : 0.212566
  5. ema50 : 0.219462
  6. ema100 : 0.222621
  7. price_ema9_diff : 0.00580718
  8. ema9_ema21_diff : -0.0219877
  9. ema21_ema50_diff : -0.0314235
  10. price_ema100_diff : -0.0607393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.383571
  14. adx : 0.48524
  15. kc_percentage : 0.304309
  16. kc_width_percentage : 0.0749185
  17. volume_ema_diff : -0.813349
  18. volume_ema1 : 39021.097871171
  19. volume_ema2 : 209059.36858189
    20. ¸
  20. 15m
  21. ema9 : 0.208002
  22. ema21 : 0.207189
  23. ema50 : 0.209176
  24. ema100 : 0.215441
  25. price_ema9_diff : 0.00527541
  26. ema9_ema21_diff : 0.00392669
  27. ema21_ema50_diff : -0.00950284
  28. price_ema100_diff : -0.0294363
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598663
  32. adx : 0.238579
  33. kc_percentage : 0.92208
  34. kc_width_percentage : 0.0214081
  35. volume_ema_diff : -0.881336
  36. volume_ema1 : 4255.2476497218
  37. volume_ema2 : 35859.832577495
    38. ¸
  38. 5m
  39. ema9 : 0.208655
  40. ema21 : 0.208209
  41. ema50 : 0.207317
  42. ema100 : 0.206987
  43. price_ema9_diff : 0.00212896
  44. ema9_ema21_diff : 0.00214158
  45. ema21_ema50_diff : 0.00430317
  46. price_ema100_diff : 0.0102065
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634666
  50. adx : 0.251509
  51. kc_percentage : 1.03968
  52. kc_width_percentage : 0.00754161
  53. volume_ema_diff : -0.634702
  54. volume_ema1 : 1135.3723437457
  55. volume_ema2 : 3108.079891884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118339
  59. 5m_price_ema100_diff: 
    0.00479221
  60. 5m_price: 
    118907
  61. 5m_correlation_with_coin: 
    0.494529
  62. btc_indicators
  63. 15m_ema100: 
    119577
  64. 15m_price_ema100_diff: 
    -0.00667779
  65. 15m_price: 
    118778
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00818933
  69. 1H_price: 
    118907
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:27:06		 14 Aug 2025
23:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2098 0.2081 1.43 0.1112
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 0.2091
  • Stop Loss: 0.2098
  • Take Profit: 0.2081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.2091 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2081 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2522.2233 100 12062.2828 25.22
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2091 = 2389.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2098

Avec un position size USD de 2389.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2389.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 12.06 $
SL % Target SL $ Target
0.33 % 8.44 $
PNL PNL %
-8.44 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7652 % 228.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2091
            [stop_loss] => 0.20987
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2091
            [stop_loss] => 0.20994
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2091
            [stop_loss] => 0.21001
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2091
            [stop_loss] => 0.21015
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.21180000
            [low] => 0.20820000
            [mfe_pct] => 0.43
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:27:06-04:00
            [end_at] => 2025-08-15T01:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.24
            [high] => 0.21290000
            [low] => 0.20820000
            [mfe_pct] => 0.43
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:27:06-04:00
            [end_at] => 2025-08-15T06:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20980000
            [high_after] => 0.21280000
            [low_before] => 0.20370000
            [low_after] => 0.20820000
            [is_new_high] => 
            [is_new_low] => 
        )

)