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Long Trade on MELANIA

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Long Trade on MELANIA 27 Aug 2025 at 01:27:55

Take profit at 0.2134 (0.76 %) and Stop Loss at 0.2107 (0.52 %)

Long Trade on MELANIA

The 27 Aug 2025 at 01:27:55

With 7442.4192 MELANIA at 0.2118$ per unit.

Position size of 1576.3044 $

Take profit at 0.2134 (0.76 %) and Stop Loss at 0.2107 (0.52 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0.345
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.423886

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007166128679
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.212651
  4. ema21 : 0.210473
  5. ema50 : 0.206086
  6. ema100 : 0.205557
  7. price_ema9_diff : -0.00400443
  8. ema9_ema21_diff : 0.0103488
  9. ema21_ema50_diff : 0.0212872
  10. price_ema100_diff : 0.0303699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555142
  14. adx : 0.384851
  15. kc_percentage : 0.5675
  16. kc_width_percentage : 0.076248
  17. volume_ema_diff : -0.658698
  18. volume_ema1 : 181665.11749588
  19. volume_ema2 : 532272.31048424
    20. ¸
  20. 15m
  21. ema9 : 0.213273
  22. ema21 : 0.213018
  23. ema50 : 0.21256
  24. ema100 : 0.20979
  25. price_ema9_diff : -0.00690815
  26. ema9_ema21_diff : 0.00119732
  27. ema21_ema50_diff : 0.00215157
  28. price_ema100_diff : 0.00957692
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486323
  32. adx : 0.167334
  33. kc_percentage : 0.294908
  34. kc_width_percentage : 0.0281307
  35. volume_ema_diff : -0.626855
  36. volume_ema1 : 33391.622356142
  37. volume_ema2 : 89487.127496349
    38. ¸
  38. 5m
  39. ema9 : 0.213106
  40. ema21 : 0.213288
  41. ema50 : 0.213053
  42. ema100 : 0.213178
  43. price_ema9_diff : -0.0061318
  44. ema9_ema21_diff : -0.000853632
  45. ema21_ema50_diff : 0.0011052
  46. price_ema100_diff : -0.00646804
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.378008
  50. adx : 0.188597
  51. kc_percentage : -0.031498
  52. kc_width_percentage : 0.0132735
  53. volume_ema_diff : -0.316767
  54. volume_ema1 : 11688.719682054
  55. volume_ema2 : 17107.955528988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111340
  59. 5m_price_ema100_diff: 
    0.000446471
  60. 5m_price: 
    111389
  61. 5m_correlation_with_coin: 
    0.423886
  62. btc_indicators
  63. 15m_ema100: 
    110780
  64. 15m_price_ema100_diff: 
    0.00567252
  65. 15m_price: 
    111409
  66. btc_indicators
  67. 1H_ema100: 
    112360
  68. 1H_price_ema100_diff: 
    -0.00863688
  69. 1H_price: 
    111389
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:27:55		 27 Aug 2025
02:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2118 0.2107 0.2134 1.45 0.1103
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 0.2118
  • Stop Loss: 0.2107
  • Take Profit: 0.2134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2107 - 0.2118 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2118 - 0.2134 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1576.3044 100 7442.4192 15.76
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2118 = -1540.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2107

Avec un position size USD de -1540.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1540.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.76 % 11.91 $
SL % Target SL $ Target
0.52 % 8.19 $
PNL PNL %
-8.19 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7554 % 145.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2118
            [stop_loss] => 0.21059
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2118
            [stop_loss] => 0.21048
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2118
            [stop_loss] => 0.21037
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2118
            [stop_loss] => 0.21015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.15
            [high] => 0.21270000
            [low] => 0.20570000
            [mfe_pct] => 0.42
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:27:55-04:00
            [end_at] => 2025-08-27T03:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.13
            [high] => 0.21270000
            [low] => 0.20470000
            [mfe_pct] => 0.42
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:27:55-04:00
            [end_at] => 2025-08-27T08:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21590000
            [high_after] => 0.21270000
            [low_before] => 0.21040000
            [low_after] => 0.20470000
            [is_new_high] => 
            [is_new_low] => 
        )

)