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Short Trade on MELANIA

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Short Trade on MELANIA 25 Aug 2025 at 08:24:40

Take profit at 0.1897 (0.73 %) and Stop Loss at 0.192 (0.47 %)

Short Trade on MELANIA

The 25 Aug 2025 at 08:24:40

With 8566.5991 MELANIA at 0.1911$ per unit.

Position size of 1637.0771 $

Take profit at 0.1897 (0.73 %) and Stop Loss at 0.192 (0.47 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.29
Prediction Score: 2.1864
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.620009

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006225730027
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.192018
  4. ema21 : 0.195958
  5. ema50 : 0.201562
  6. ema100 : 0.205002
  7. price_ema9_diff : -0.00478441
  8. ema9_ema21_diff : -0.0201068
  9. ema21_ema50_diff : -0.0277989
  10. price_ema100_diff : -0.0678152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.358293
  14. adx : 0.394171
  15. kc_percentage : 0.135111
  16. kc_width_percentage : 0.0655833
  17. volume_ema_diff : -0.317507
  18. volume_ema1 : 156874.22445904
  19. volume_ema2 : 229854.81219141
    20. ¸
  20. 15m
  21. ema9 : 0.189553
  22. ema21 : 0.190396
  23. ema50 : 0.193398
  24. ema100 : 0.196173
  25. price_ema9_diff : 0.00815812
  26. ema9_ema21_diff : -0.00442525
  27. ema21_ema50_diff : -0.0155236
  28. price_ema100_diff : -0.0258608
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447986
  32. adx : 0.337413
  33. kc_percentage : 0.671386
  34. kc_width_percentage : 0.0247233
  35. volume_ema_diff : -0.538305
  36. volume_ema1 : 28238.601959025
  37. volume_ema2 : 61162.998514531
    38. ¸
  38. 5m
  39. ema9 : 0.190001
  40. ema21 : 0.189524
  41. ema50 : 0.189957
  42. ema100 : 0.191547
  43. price_ema9_diff : 0.00578312
  44. ema9_ema21_diff : 0.00251678
  45. ema21_ema50_diff : -0.0022804
  46. price_ema100_diff : -0.00233837
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638582
  50. adx : 0.232959
  51. kc_percentage : 1.14134
  52. kc_width_percentage : 0.0127407
  53. volume_ema_diff : -0.325821
  54. volume_ema1 : 10052.815809161
  55. volume_ema2 : 14911.213677638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111702
  59. 5m_price_ema100_diff: 
    -0.00276428
  60. 5m_price: 
    111394
  61. 5m_correlation_with_coin: 
    0.620009
  62. btc_indicators
  63. 15m_ema100: 
    112766
  64. 15m_price_ema100_diff: 
    -0.0133155
  65. 15m_price: 
    111265
  66. btc_indicators
  67. 1H_ema100: 
    113818
  68. 1H_price_ema100_diff: 
    -0.0212956
  69. 1H_price: 
    111394
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:24:40		 25 Aug 2025
08:25:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1911 0.192 0.1897 1.56 0.1107
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 0.1911
  • Stop Loss: 0.192
  • Take Profit: 0.1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.192 - 0.1911 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1911 - 0.1897 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1637.0771 100 8566.5991 16.37
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1911 = 1698.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.192

Avec un position size USD de 1698.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1698.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.47 % 7.71 $
PNL PNL %
-7.71 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5756 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1911
            [stop_loss] => 0.19209
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1911
            [stop_loss] => 0.19218
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1911
            [stop_loss] => 0.19227
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1911
            [stop_loss] => 0.19245
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.5
            [high] => 0.19270000
            [low] => 0.18870000
            [mfe_pct] => 1.26
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:24:40-04:00
            [end_at] => 2025-08-25T10:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.82
            [high] => 0.19280000
            [low] => 0.18800000
            [mfe_pct] => 1.62
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:24:40-04:00
            [end_at] => 2025-08-25T15:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19130000
            [high_after] => 0.19280000
            [low_before] => 0.18690000
            [low_after] => 0.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)