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Short Trade on MELANIA

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Short Trade on MELANIA 25 Aug 2025 at 19:57:51

Take profit at 0.1882 (0.58 %) and Stop Loss at 0.1901 (0.42 %)

Short Trade on MELANIA

The 25 Aug 2025 at 19:57:51

With 10501.5294 MELANIA at 0.1893$ per unit.

Position size of 1987.9395 $

Take profit at 0.1882 (0.58 %) and Stop Loss at 0.1901 (0.42 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.81
Prediction Score: 3.2825
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.628083

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.000507862533
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.188238
  4. ema21 : 0.191023
  5. ema50 : 0.196918
  6. ema100 : 0.201398
  7. price_ema9_diff : 0.00564021
  8. ema9_ema21_diff : -0.0145827
  9. ema21_ema50_diff : -0.0299322
  10. price_ema100_diff : -0.0600724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433653
  14. adx : 0.448739
  15. kc_percentage : 0.384352
  16. kc_width_percentage : 0.0675034
  17. volume_ema_diff : -0.152289
  18. volume_ema1 : 186467.40602054
  19. volume_ema2 : 219965.9057526
    20. ¸
  20. 15m
  21. ema9 : 0.187443
  22. ema21 : 0.187363
  23. ema50 : 0.188928
  24. ema100 : 0.191612
  25. price_ema9_diff : 0.00990204
  26. ema9_ema21_diff : 0.000429016
  27. ema21_ema50_diff : -0.00828314
  28. price_ema100_diff : -0.0120697
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571353
  32. adx : 0.319932
  33. kc_percentage : 0.907225
  34. kc_width_percentage : 0.0256153
  35. volume_ema_diff : -0.683623
  36. volume_ema1 : 16166.404278722
  37. volume_ema2 : 51098.56363965
    38. ¸
  38. 5m
  39. ema9 : 0.188537
  40. ema21 : 0.187702
  41. ema50 : 0.187259
  42. ema100 : 0.188026
  43. price_ema9_diff : 0.00404547
  44. ema9_ema21_diff : 0.00444915
  45. ema21_ema50_diff : 0.00236578
  46. price_ema100_diff : 0.00677282
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711597
  50. adx : 0.285261
  51. kc_percentage : 1.40734
  52. kc_width_percentage : 0.00898379
  53. volume_ema_diff : -0.495413
  54. volume_ema1 : 7011.8846038918
  55. volume_ema2 : 13896.303930778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110854
  59. 5m_price_ema100_diff: 
    -0.00633142
  60. 5m_price: 
    110152
  61. 5m_correlation_with_coin: 
    0.628083
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113178
  68. 1H_price_ema100_diff: 
    -0.0267354
  69. 1H_price: 
    110152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:57:51		 25 Aug 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1893 0.1901 0.1882 1.38 0.1087
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 0.1893
  • Stop Loss: 0.1901
  • Take Profit: 0.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1901 - 0.1893 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1893 - 0.1882 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1987.9395 100 10501.5294 19.88
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 0.1893 = 1893

Donc, tu peux acheter 10000 avec un stoploss a 0.1901

Avec un position size USD de 1893$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1893
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.58 % 11.55 $
SL % Target SL $ Target
0.42 % 8.4 $
PNL PNL %
11.55 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1901
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1901
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1901
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1901
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1901
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1901
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1901
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1901
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1901
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1901
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1901
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.95
            [high] => 0.19120000
            [low] => 0.18750000
            [mfe_pct] => 0.95
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:57:51-04:00
            [end_at] => 2025-08-25T21:57:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.09
            [high] => 0.20860000
            [low] => 0.18750000
            [mfe_pct] => 0.95
            [mae_pct] => 10.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:57:51-04:00
            [end_at] => 2025-08-26T02:57:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18930000
            [high_after] => 0.20420000
            [low_before] => 0.18220000
            [low_after] => 0.18750000
            [is_new_high] => 
            [is_new_low] => 
        )

)