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Short Trade on MELANIA

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Short Trade on MELANIA 24 Aug 2025 at 14:09:03

Take profit at 0.2031 (0.78 %) and Stop Loss at 0.2058 (0.54 %)

Short Trade on MELANIA

The 24 Aug 2025 at 14:09:03

With 7488.7714 MELANIA at 0.2047$ per unit.

Position size of 1532.9515 $

Take profit at 0.2031 (0.78 %) and Stop Loss at 0.2058 (0.54 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.563154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007121773481
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.203021
  4. ema21 : 0.205262
  5. ema50 : 0.208281
  6. ema100 : 0.209065
  7. price_ema9_diff : 0.00826975
  8. ema9_ema21_diff : -0.0109178
  9. ema21_ema50_diff : -0.0144948
  10. price_ema100_diff : -0.0208832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440872
  14. adx : 0.336596
  15. kc_percentage : 0.456134
  16. kc_width_percentage : 0.0412248
  17. volume_ema_diff : -0.260043
  18. volume_ema1 : 102971.95481415
  19. volume_ema2 : 139159.5483293
    20. ¸
  20. 15m
  21. ema9 : 0.203224
  22. ema21 : 0.20248
  23. ema50 : 0.203455
  24. ema100 : 0.206133
  25. price_ema9_diff : 0.00726144
  26. ema9_ema21_diff : 0.00367471
  27. ema21_ema50_diff : -0.00479343
  28. price_ema100_diff : -0.0069537
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622713
  32. adx : 0.302293
  33. kc_percentage : 0.900636
  34. kc_width_percentage : 0.0268309
  35. volume_ema_diff : -0.216145
  36. volume_ema1 : 32254.10199845
  37. volume_ema2 : 41148.085745062
    38. ¸
  38. 5m
  39. ema9 : 0.20396
  40. ema21 : 0.203108
  41. ema50 : 0.202322
  42. ema100 : 0.202047
  43. price_ema9_diff : 0.00362386
  44. ema9_ema21_diff : 0.00419586
  45. ema21_ema50_diff : 0.00388443
  46. price_ema100_diff : 0.0131278
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657883
  50. adx : 0.353235
  51. kc_percentage : 1.02863
  52. kc_width_percentage : 0.0142386
  53. volume_ema_diff : 0.179223
  54. volume_ema1 : 13241.596272661
  55. volume_ema2 : 11229.076460657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114554
  59. 5m_price_ema100_diff: 
    -0.00196777
  60. 5m_price: 
    114329
  61. 5m_correlation_with_coin: 
    0.563154
  62. btc_indicators
  63. 15m_ema100: 
    114791
  64. 15m_price_ema100_diff: 
    -0.00402836
  65. 15m_price: 
    114329
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    -0.0016174
  69. 1H_price: 
    114329
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:09:03		 24 Aug 2025
14:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2047 0.2058 0.2031 1.45 0.1102
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 0.2047
  • Stop Loss: 0.2058
  • Take Profit: 0.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2058 - 0.2047 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2047 - 0.2031 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1532.9515 100 7488.7714 15.33
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2047 = 1488.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2058

Avec un position size USD de 1488.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1488.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.54 % 8.24 $
PNL PNL %
-8.24 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7816 % 145.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2047
            [stop_loss] => 0.20591
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2047
            [stop_loss] => 0.20602
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2047
            [stop_loss] => 0.20613
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2047
            [stop_loss] => 0.20635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.13
            [high] => 0.21030000
            [low] => 0.19840000
            [mfe_pct] => 3.08
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:09:03-04:00
            [end_at] => 2025-08-24T16:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.84
            [high] => 0.21030000
            [low] => 0.19440000
            [mfe_pct] => 5.03
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:09:03-04:00
            [end_at] => 2025-08-24T21:09:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20520000
            [high_after] => 0.21030000
            [low_before] => 0.20010000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)