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Long Trade on MELANIA

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Long Trade on MELANIA 22 Aug 2025 at 21:03:58

Take profit at 0.2185 (0.46 %) and Stop Loss at 0.2168 (0.32 %)

Long Trade on MELANIA

The 22 Aug 2025 at 21:03:58

With 12237.6548 MELANIA at 0.2175$ per unit.

Position size of 2661.6899 $

Take profit at 0.2185 (0.46 %) and Stop Loss at 0.2168 (0.32 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1.6346
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.410579

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004358133489
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.21727
  4. ema21 : 0.213661
  5. ema50 : 0.210316
  6. ema100 : 0.209105
  7. price_ema9_diff : 0.00105809
  8. ema9_ema21_diff : 0.0168909
  9. ema21_ema50_diff : 0.0159034
  10. price_ema100_diff : 0.0401428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.628336
  14. adx : 0.303151
  15. kc_percentage : 0.863022
  16. kc_width_percentage : 0.0456732
  17. volume_ema_diff : -0.553342
  18. volume_ema1 : 62000.237691693
  19. volume_ema2 : 138809.27921783
    20. ¸
  20. 15m
  21. ema9 : 0.218338
  22. ema21 : 0.21849
  23. ema50 : 0.216035
  24. ema100 : 0.212479
  25. price_ema9_diff : -0.00384113
  26. ema9_ema21_diff : -0.000695411
  27. ema21_ema50_diff : 0.0113642
  28. price_ema100_diff : 0.023629
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451343
  32. adx : 0.276674
  33. kc_percentage : 0.217551
  34. kc_width_percentage : 0.0166836
  35. volume_ema_diff : -0.695625
  36. volume_ema1 : 11153.596214253
  37. volume_ema2 : 36644.282309932
    38. ¸
  38. 5m
  39. ema9 : 0.218174
  40. ema21 : 0.218485
  41. ema50 : 0.218852
  42. ema100 : 0.21889
  43. price_ema9_diff : -0.003091
  44. ema9_ema21_diff : -0.00142428
  45. ema21_ema50_diff : -0.00167488
  46. price_ema100_diff : -0.00635284
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.364373
  50. adx : 0.145686
  51. kc_percentage : -0.0662321
  52. kc_width_percentage : 0.00784766
  53. volume_ema_diff : 0.00538974
  54. volume_ema1 : 5708.5755488996
  55. volume_ema2 : 5677.9727196423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116732
  59. 5m_price_ema100_diff: 
    8.25544E-5
  60. 5m_price: 
    116742
  61. 5m_correlation_with_coin: 
    0.410579
  62. btc_indicators
  63. 15m_ema100: 
    115064
  64. 15m_price_ema100_diff: 
    0.0145763
  65. 15m_price: 
    116742
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0200121
  69. 1H_price: 
    116742
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:03:58		 22 Aug 2025
21:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2175 0.2168 0.2185 1.43 0.1103
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 0.2175
  • Stop Loss: 0.2168
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2168 - 0.2175 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2175 - 0.2185 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2661.6899 100 12237.6548 26.62
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2175 = -2485.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2168

Avec un position size USD de -2485.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -2485.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12.24 $
SL % Target SL $ Target
0.32 % 8.57 $
PNL PNL %
-8.57 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9195 % 285.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2175
            [stop_loss] => 0.21645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.06
            [high] => 0.21790000
            [low] => 0.21060000
            [mfe_pct] => 0.18
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:03:58-04:00
            [end_at] => 2025-08-22T23:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.22
            [high] => 0.21900000
            [low] => 0.21060000
            [mfe_pct] => 0.69
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:03:58-04:00
            [end_at] => 2025-08-23T04:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22100000
            [high_after] => 0.21900000
            [low_before] => 0.21730000
            [low_after] => 0.21060000
            [is_new_high] => 
            [is_new_low] => 
        )

)