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Short Trade on MELANIA

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Short Trade on MELANIA 29 Aug 2025 at 17:38:49

Take profit at 0.197 (0.71 %) and Stop Loss at 0.1993 (0.45 %)

Short Trade on MELANIA

The 29 Aug 2025 at 17:38:49

With 8799.0633 MELANIA at 0.1984$ per unit.

Position size of 1745.7342 $

Take profit at 0.197 (0.71 %) and Stop Loss at 0.1993 (0.45 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.39
Prediction Score: 2.7273
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.210353

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006061251254
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.19857
  4. ema21 : 0.20174
  5. ema50 : 0.204736
  6. ema100 : 0.204006
  7. price_ema9_diff : -0.000860776
  8. ema9_ema21_diff : -0.0157103
  9. ema21_ema50_diff : -0.014632
  10. price_ema100_diff : -0.0274837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403782
  14. adx : 0.245308
  15. kc_percentage : 0.258923
  16. kc_width_percentage : 0.0654257
  17. volume_ema_diff : -0.392023
  18. volume_ema1 : 123832.75251878
  19. volume_ema2 : 203680.30628182
    20. ¸
  20. 15m
  21. ema9 : 0.197118
  22. ema21 : 0.197425
  23. ema50 : 0.199718
  24. ema100 : 0.20261
  25. price_ema9_diff : 0.00649883
  26. ema9_ema21_diff : -0.00155333
  27. ema21_ema50_diff : -0.0114828
  28. price_ema100_diff : -0.0207817
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513607
  32. adx : 0.343362
  33. kc_percentage : 0.712327
  34. kc_width_percentage : 0.0246057
  35. volume_ema_diff : -0.729736
  36. volume_ema1 : 13413.368173616
  37. volume_ema2 : 49630.690924234
    38. ¸
  38. 5m
  39. ema9 : 0.197341
  40. ema21 : 0.197023
  41. ema50 : 0.197106
  42. ema100 : 0.198261
  43. price_ema9_diff : 0.00536492
  44. ema9_ema21_diff : 0.0016106
  45. ema21_ema50_diff : -0.000419468
  46. price_ema100_diff : 0.000697426
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651682
  50. adx : 0.130617
  51. kc_percentage : 1.08033
  52. kc_width_percentage : 0.0118238
  53. volume_ema_diff : -0.59237
  54. volume_ema1 : 3885.4468315262
  55. volume_ema2 : 9531.8074349946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0020294
  60. 5m_price: 
    108287
  61. 5m_correlation_with_coin: 
    0.210353
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249366
  69. 1H_price: 
    108287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:38:49		 29 Aug 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1984 0.1993 0.197 1.56 0.108
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 0.1984
  • Stop Loss: 0.1993
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.1984 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1984 - 0.197 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1745.7342 100 8799.0633 17.46
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1984 = 1763.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1993

Avec un position size USD de 1763.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1763.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.71 % 12.32 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1984
            [stop_loss] => 0.19939
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1984
            [stop_loss] => 0.19948
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1984
            [stop_loss] => 0.19957
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1984
            [stop_loss] => 0.19975
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.19970000
            [low] => 0.19820000
            [mfe_pct] => 0.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:38:49-04:00
            [end_at] => 2025-08-29T19:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.12
            [high] => 0.20080000
            [low] => 0.19330000
            [mfe_pct] => 2.57
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:38:49-04:00
            [end_at] => 2025-08-30T00:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19850000
            [high_after] => 0.20080000
            [low_before] => 0.19400000
            [low_after] => 0.19330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)