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Long Trade on MELANIA

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Long Trade on MELANIA 26 Aug 2025 at 18:56:39

Take profit at 0.2131 (1.24 %) and Stop Loss at 0.2088 (0.81 %)

Long Trade on MELANIA

The 26 Aug 2025 at 18:56:39

With 4584.9404 MELANIA at 0.2105$ per unit.

Position size of 965.13 $

Take profit at 0.2131 (1.24 %) and Stop Loss at 0.2088 (0.81 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.8
Prediction Score: 2.6136
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.355092

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00116322849
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.213158
  4. ema21 : 0.208655
  5. ema50 : 0.204226
  6. ema100 : 0.205546
  7. price_ema9_diff : -0.0124699
  8. ema9_ema21_diff : 0.0215804
  9. ema21_ema50_diff : 0.0216838
  10. price_ema100_diff : 0.0240972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562807
  14. adx : 0.451282
  15. kc_percentage : 0.571663
  16. kc_width_percentage : 0.0995278
  17. volume_ema_diff : -0.291044
  18. volume_ema1 : 458425.5520774
  19. volume_ema2 : 646621.2709752
    20. ¸
  20. 15m
  21. ema9 : 0.214523
  22. ema21 : 0.214815
  23. ema50 : 0.212335
  24. ema100 : 0.206644
  25. price_ema9_diff : -0.0187532
  26. ema9_ema21_diff : -0.00136345
  27. ema21_ema50_diff : 0.0116813
  28. price_ema100_diff : 0.0186572
  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 : -0.0299708
  34. kc_width_percentage : 0.0389242
  35. volume_ema_diff : -0.636681
  36. volume_ema1 : 58958.221924248
  37. volume_ema2 : 162277.07933162
    38. ¸
  38. 5m
  39. ema9 : 0.212948
  40. ema21 : 0.214281
  41. ema50 : 0.215029
  42. ema100 : 0.214991
  43. price_ema9_diff : -0.0114994
  44. ema9_ema21_diff : -0.00621762
  45. ema21_ema50_diff : -0.00348182
  46. price_ema100_diff : -0.0208901
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284972
  50. adx : 0.215612
  51. kc_percentage : -0.262016
  52. kc_width_percentage : 0.0231711
  53. volume_ema_diff : 0.514318
  54. volume_ema1 : 54720.897424667
  55. volume_ema2 : 36135.669938794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110864
  59. 5m_price_ema100_diff: 
    0.00783942
  60. 5m_price: 
    111733
  61. 5m_correlation_with_coin: 
    0.355092
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    0.0115274
  65. 15m_price: 
    111616
  66. btc_indicators
  67. 1H_ema100: 
    112622
  68. 1H_price_ema100_diff: 
    -0.00788769
  69. 1H_price: 
    111733
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
18:56:39		 26 Aug 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2088 0.2131 1.53 0.1101
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 0.2105
  • Stop Loss: 0.2088
  • Take Profit: 0.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.2105 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2131 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
965.13 100 4584.9404 9.65
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2105 = -990.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2088

Avec un position size USD de -990.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -990.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.24 % 11.92 $
SL % Target SL $ Target
0.81 % 7.79 $
PNL PNL %
11.92 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6651 % 82.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2088
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21475
            [stop_loss] => 0.2088
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2088
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.86
            [high] => 0.21310000
            [low] => 0.20910000
            [mfe_pct] => 1.24
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T18:56:39-04:00
            [end_at] => 2025-08-26T20:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.86
            [high] => 0.21590000
            [low] => 0.20910000
            [mfe_pct] => 2.57
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T18:56:39-04:00
            [end_at] => 2025-08-27T01:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21850000
            [high_after] => 0.21590000
            [low_before] => 0.20890000
            [low_after] => 0.20910000
            [is_new_high] => 
            [is_new_low] => 
        )

)