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Short Trade on MELANIA

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Short Trade on MELANIA 25 Aug 2025 at 19:37:53

Take profit at 0.187 (0.69 %) and Stop Loss at 0.1891 (0.42 %)

Short Trade on MELANIA

The 25 Aug 2025 at 19:37:53

With 9443.7003 MELANIA at 0.1883$ per unit.

Position size of 1778.2488 $

Take profit at 0.187 (0.69 %) and Stop Loss at 0.1891 (0.42 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2.6545
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.627851

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005647503803
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.188038
  4. ema21 : 0.190933
  5. ema50 : 0.196878
  6. ema100 : 0.201378
  7. price_ema9_diff : 0.00139176
  8. ema9_ema21_diff : -0.015161
  9. ema21_ema50_diff : -0.0302007
  10. price_ema100_diff : -0.0649458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410773
  14. adx : 0.453448
  15. kc_percentage : 0.307522
  16. kc_width_percentage : 0.0657376
  17. volume_ema_diff : -0.189825
  18. volume_ema1 : 177340.77256054
  19. volume_ema2 : 218892.18416907
    20. ¸
  20. 15m
  21. ema9 : 0.187024
  22. ema21 : 0.187183
  23. ema50 : 0.188916
  24. ema100 : 0.191647
  25. price_ema9_diff : 0.00681779
  26. ema9_ema21_diff : -0.000847402
  27. ema21_ema50_diff : -0.00917122
  28. price_ema100_diff : -0.0174685
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546962
  32. adx : 0.345579
  33. kc_percentage : 0.72926
  34. kc_width_percentage : 0.0270549
  35. volume_ema_diff : -0.759889
  36. volume_ema1 : 12567.679528083
  37. volume_ema2 : 52341.204061272
    38. ¸
  38. 5m
  39. ema9 : 0.187841
  40. ema21 : 0.187102
  41. ema50 : 0.186957
  42. ema100 : 0.187932
  43. price_ema9_diff : 0.00244183
  44. ema9_ema21_diff : 0.00394713
  45. ema21_ema50_diff : 0.000775496
  46. price_ema100_diff : 0.00195682
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644905
  50. adx : 0.264997
  51. kc_percentage : 1.11342
  52. kc_width_percentage : 0.00997654
  53. volume_ema_diff : -0.613357
  54. volume_ema1 : 5936.9657534525
  55. volume_ema2 : 15355.165065836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110908
  59. 5m_price_ema100_diff: 
    -0.00818568
  60. 5m_price: 
    110000
  61. 5m_correlation_with_coin: 
    0.627851
  62. btc_indicators
  63. 15m_ema100: 
    111692
  64. 15m_price_ema100_diff: 
    -0.0153843
  65. 15m_price: 
    109974
  66. btc_indicators
  67. 1H_ema100: 
    113175
  68. 1H_price_ema100_diff: 
    -0.0280525
  69. 1H_price: 
    110000
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:37:53		 25 Aug 2025
19:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1891 0.187 1.63 0.1037
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 0.1883
  • Stop Loss: 0.1891
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1891 - 0.1883 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.187 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1778.2488 100 9443.7003 17.78
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1883 = 1883

Donc, tu peux acheter 10000 avec un stoploss a 0.1891

Avec un position size USD de 1883$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1883
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.69 % 12.28 $
SL % Target SL $ Target
0.42 % 7.55 $
PNL PNL %
-7.55 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4249 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1883
            [stop_loss] => 0.18918
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1883
            [stop_loss] => 0.18926
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1883
            [stop_loss] => 0.18934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1883
            [stop_loss] => 0.1895
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.33
            [high] => 0.19070000
            [low] => 0.18750000
            [mfe_pct] => 0.42
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:37:53-04:00
            [end_at] => 2025-08-25T21:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.04
            [high] => 0.20720000
            [low] => 0.18750000
            [mfe_pct] => 0.42
            [mae_pct] => 10.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:37:53-04:00
            [end_at] => 2025-08-26T02:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18870000
            [high_after] => 0.20280000
            [low_before] => 0.18220000
            [low_after] => 0.18750000
            [is_new_high] => 
            [is_new_low] => 
        )

)