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Long Trade on MELANIA

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Long Trade on MELANIA 27 Aug 2025 at 02:08:58

Take profit at 0.2122 (0.76 %) and Stop Loss at 0.2096 (0.47 %)

Long Trade on MELANIA

The 27 Aug 2025 at 02:08:58

With 7679.7163 MELANIA at 0.2106$ per unit.

Position size of 1617.3483 $

Take profit at 0.2122 (0.76 %) and Stop Loss at 0.2096 (0.47 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0.3227
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.378713

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006944700984
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.212305
  4. ema21 : 0.210517
  5. ema50 : 0.206285
  6. ema100 : 0.205718
  7. price_ema9_diff : -0.00803201
  8. ema9_ema21_diff : 0.00848979
  9. ema21_ema50_diff : 0.0205162
  10. price_ema100_diff : 0.0237266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528434
  14. adx : 0.371293
  15. kc_percentage : 0.491361
  16. kc_width_percentage : 0.0736101
  17. volume_ema_diff : -0.726105
  18. volume_ema1 : 140081.69245281
  19. volume_ema2 : 511443.54872156
    20. ¸
  20. 15m
  21. ema9 : 0.212355
  22. ema21 : 0.212625
  23. ema50 : 0.212596
  24. ema100 : 0.211082
  25. price_ema9_diff : -0.00826587
  26. ema9_ema21_diff : -0.001271
  27. ema21_ema50_diff : 0.000138626
  28. price_ema100_diff : -0.00228643
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410505
  32. adx : 0.139914
  33. kc_percentage : 0.167389
  34. kc_width_percentage : 0.0287051
  35. volume_ema_diff : -0.677908
  36. volume_ema1 : 30736.711602067
  37. volume_ema2 : 95428.387469955
    38. ¸
  38. 5m
  39. ema9 : 0.211781
  40. ema21 : 0.212424
  41. ema50 : 0.2127
  42. ema100 : 0.213014
  43. price_ema9_diff : -0.00557653
  44. ema9_ema21_diff : -0.00302866
  45. ema21_ema50_diff : -0.00129946
  46. price_ema100_diff : -0.0113349
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348357
  50. adx : 0.270464
  51. kc_percentage : -0.153448
  52. kc_width_percentage : 0.0130437
  53. volume_ema_diff : -0.134971
  54. volume_ema1 : 12940.233773801
  55. volume_ema2 : 14959.315839742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111378
  59. 5m_price_ema100_diff: 
    -0.00115056
  60. 5m_price: 
    111250
  61. 5m_correlation_with_coin: 
    0.378713
  62. btc_indicators
  63. 15m_ema100: 
    110827
  64. 15m_price_ema100_diff: 
    0.00380781
  65. 15m_price: 
    111250
  66. btc_indicators
  67. 1H_ema100: 
    112289
  68. 1H_price_ema100_diff: 
    -0.0092559
  69. 1H_price: 
    111250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:08:58		 27 Aug 2025
02:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2106 0.2096 0.2122 1.6 0.1102
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 0.2106
  • Stop Loss: 0.2096
  • Take Profit: 0.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2096 - 0.2106 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2106 - 0.2122 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1617.3483 100 7679.7163 16.17
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 0.2106 = -1684.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2096

Avec un position size USD de -1684.8$

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 -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1684.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12.29 $
SL % Target SL $ Target
0.47 % 7.68 $
PNL PNL %
-7.68 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0921 % 230.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2106
            [stop_loss] => 0.2095
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2106
            [stop_loss] => 0.2094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2106
            [stop_loss] => 0.2093
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2106
            [stop_loss] => 0.2091
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.12
            [high] => 0.21120000
            [low] => 0.20560000
            [mfe_pct] => 0.28
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:08:58-04:00
            [end_at] => 2025-08-27T04:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.1
            [high] => 0.21120000
            [low] => 0.20470000
            [mfe_pct] => 0.28
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:08:58-04:00
            [end_at] => 2025-08-27T09:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21590000
            [high_after] => 0.21120000
            [low_before] => 0.21020000
            [low_after] => 0.20470000
            [is_new_high] => 
            [is_new_low] => 
        )

)