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Long Trade on MELANIA

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Long Trade on MELANIA 27 Aug 2025 at 01:44:28

Take profit at 0.2132 (0.71 %) and Stop Loss at 0.2107 (0.47 %)

Long Trade on MELANIA

The 27 Aug 2025 at 01:44:28

With 7753.753 MELANIA at 0.2117$ per unit.

Position size of 1641.4695 $

Take profit at 0.2132 (0.71 %) and Stop Loss at 0.2107 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1.5571
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.46
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 : 0.410288

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006878389488
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.212631
  4. ema21 : 0.210464
  5. ema50 : 0.206082
  6. ema100 : 0.205555
  7. price_ema9_diff : -0.00438104
  8. ema9_ema21_diff : 0.0102974
  9. ema21_ema50_diff : 0.0212626
  10. price_ema100_diff : 0.0298934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553029
  14. adx : 0.384083
  15. kc_percentage : 0.561593
  16. kc_width_percentage : 0.0766619
  17. volume_ema_diff : -0.649896
  18. volume_ema1 : 186551.66876922
  19. volume_ema2 : 532847.19886933
    20. ¸
  20. 15m
  21. ema9 : 0.213082
  22. ema21 : 0.212953
  23. ema50 : 0.212567
  24. ema100 : 0.209962
  25. price_ema9_diff : -0.00648884
  26. ema9_ema21_diff : 0.000604796
  27. ema21_ema50_diff : 0.00181843
  28. price_ema100_diff : 0.00827591
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473997
  32. adx : 0.151324
  33. kc_percentage : 0.282657
  34. kc_width_percentage : 0.0272572
  35. volume_ema_diff : -0.652646
  36. volume_ema1 : 29912.866606317
  37. volume_ema2 : 86116.466977415
    38. ¸
  38. 5m
  39. ema9 : 0.212719
  40. ema21 : 0.213066
  41. ema50 : 0.212973
  42. ema100 : 0.213057
  43. price_ema9_diff : -0.00479393
  44. ema9_ema21_diff : -0.00162969
  45. ema21_ema50_diff : 0.000440547
  46. price_ema100_diff : -0.0063712
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.373103
  50. adx : 0.212464
  51. kc_percentage : -0.00903644
  52. kc_width_percentage : 0.0126262
  53. volume_ema_diff : -0.500617
  54. volume_ema1 : 7648.9026287568
  55. volume_ema2 : 15316.718073268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111361
  59. 5m_price_ema100_diff: 
    -0.000142127
  60. 5m_price: 
    111345
  61. 5m_correlation_with_coin: 
    0.410288
  62. btc_indicators
  63. 15m_ema100: 
    110799
  64. 15m_price_ema100_diff: 
    0.00531986
  65. 15m_price: 
    111389
  66. btc_indicators
  67. 1H_ema100: 
    112359
  68. 1H_price_ema100_diff: 
    -0.00902515
  69. 1H_price: 
    111345
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:44:28		 27 Aug 2025
02:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2117 0.2107 0.2132 1.5 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 0.2117
  • Stop Loss: 0.2107
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2107 - 0.2117 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2117 - 0.2132 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1641.4695 100 7753.753 16.41
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2117 = -1693.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2107

Avec un position size USD de -1693.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1693.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.63 $
SL % Target SL $ Target
0.47 % 7.75 $
PNL PNL %
-7.75 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7085 % 149.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.2106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.2105
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.2104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.2102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.08
            [high] => 0.21220000
            [low] => 0.20560000
            [mfe_pct] => 0.24
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:44:28-04:00
            [end_at] => 2025-08-27T03:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.007
            [rr_ratio] => 0.07
            [high] => 0.21220000
            [low] => 0.20470000
            [mfe_pct] => 0.24
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:44:28-04:00
            [end_at] => 2025-08-27T08:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21590000
            [high_after] => 0.21220000
            [low_before] => 0.21040000
            [low_after] => 0.20470000
            [is_new_high] => 
            [is_new_low] => 
        )

)