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Long Trade on MELANIA

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Long Trade on MELANIA 26 Aug 2025 at 18:50:28

Take profit at 0.2136 (1.14 %) and Stop Loss at 0.2096 (0.76 %)

Long Trade on MELANIA

The 26 Aug 2025 at 18:50:28

With 4984.3961 MELANIA at 0.2112$ per unit.

Position size of 1052.7044 $

Take profit at 0.2136 (1.14 %) and Stop Loss at 0.2096 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.89
Prediction Score: 2.5318
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.390418

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00107000593
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.213298
  4. ema21 : 0.208718
  5. ema50 : 0.204254
  6. ema100 : 0.20556
  7. price_ema9_diff : -0.00983637
  8. ema9_ema21_diff : 0.0219397
  9. ema21_ema50_diff : 0.0218581
  10. price_ema100_diff : 0.0274335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575937
  14. adx : 0.456102
  15. kc_percentage : 0.605311
  16. kc_width_percentage : 0.0959782
  17. volume_ema_diff : -0.367407
  18. volume_ema1 : 405077.59683073
  19. volume_ema2 : 640345.04094618
    20. ¸
  20. 15m
  21. ema9 : 0.214523
  22. ema21 : 0.214815
  23. ema50 : 0.212335
  24. ema100 : 0.206644
  25. price_ema9_diff : -0.0154902
  26. ema9_ema21_diff : -0.00136345
  27. ema21_ema50_diff : 0.0116813
  28. price_ema100_diff : 0.0220446
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403265
  32. adx : 0.340488
  33. kc_percentage : 0.0554621
  34. kc_width_percentage : 0.0387952
  35. volume_ema_diff : -0.636681
  36. volume_ema1 : 58958.221924248
  37. volume_ema2 : 162277.07933162
    38. ¸
  38. 5m
  39. ema9 : 0.21378
  40. ema21 : 0.214759
  41. ema50 : 0.215271
  42. ema100 : 0.2152
  43. price_ema9_diff : -0.012073
  44. ema9_ema21_diff : -0.00455527
  45. ema21_ema50_diff : -0.0023779
  46. price_ema100_diff : -0.0185889
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.285533
  50. adx : 0.182147
  51. kc_percentage : -0.301278
  52. kc_width_percentage : 0.0207574
  53. volume_ema_diff : -0.292521
  54. volume_ema1 : 27092.508813668
  55. volume_ema2 : 38294.460437928
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110844
  59. 5m_price_ema100_diff: 
    0.00696666
  60. 5m_price: 
    111616
  61. 5m_correlation_with_coin: 
    0.390418
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    0.0115274
  65. 15m_price: 
    111616
  66. btc_indicators
  67. 1H_ema100: 
    112619
  68. 1H_price_ema100_diff: 
    -0.00890618
  69. 1H_price: 
    111616
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
18:50:28		 26 Aug 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2096 0.2136 1.5 0.1095
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 0.2112
  • Stop Loss: 0.2096
  • Take Profit: 0.2136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2096 - 0.2112 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.2136 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1052.7044 100 4984.3961 10.53
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2112 = -1056

Donc, tu peux acheter -5000 avec un stoploss a 0.2096

Avec un position size USD de -1056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.96 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.089 % 143.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2112
            [stop_loss] => 0.20944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2112
            [stop_loss] => 0.20928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2112
            [stop_loss] => 0.20912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2112
            [stop_loss] => 0.2088
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.83
            [high] => 0.21310000
            [low] => 0.20890000
            [mfe_pct] => 0.9
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T18:50:28-04:00
            [end_at] => 2025-08-26T20:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.04
            [high] => 0.21590000
            [low] => 0.20890000
            [mfe_pct] => 2.23
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T18:50:28-04:00
            [end_at] => 2025-08-27T01:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21850000
            [high_after] => 0.21590000
            [low_before] => 0.20890000
            [low_after] => 0.20890000
            [is_new_high] => 
            [is_new_low] => 
        )

)