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Short Trade on MELANIA

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Short Trade on MELANIA 29 Aug 2025 at 23:17:37

Take profit at 0.1976 (0.6 %) and Stop Loss at 0.1996 (0.4 %)

Short Trade on MELANIA

The 29 Aug 2025 at 23:17:37

With 10389.8217 MELANIA at 0.1988$ per unit.

Position size of 2065.4966 $

Take profit at 0.1976 (0.6 %) and Stop Loss at 0.1996 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2.7306
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705294

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005133228911
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.197865
  4. ema21 : 0.199986
  5. ema50 : 0.203234
  6. ema100 : 0.203139
  7. price_ema9_diff : 0.00472407
  8. ema9_ema21_diff : -0.0106059
  9. ema21_ema50_diff : -0.0159843
  10. price_ema100_diff : -0.0213627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454985
  14. adx : 0.259601
  15. kc_percentage : 0.415589
  16. kc_width_percentage : 0.0598369
  17. volume_ema_diff : -0.374336
  18. volume_ema1 : 115748.01383695
  19. volume_ema2 : 185000.43844703
    20. ¸
  20. 15m
  21. ema9 : 0.19764
  22. ema21 : 0.197701
  23. ema50 : 0.198631
  24. ema100 : 0.200914
  25. price_ema9_diff : 0.00586473
  26. ema9_ema21_diff : -0.000306939
  27. ema21_ema50_diff : -0.00468002
  28. price_ema100_diff : -0.0105225
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550059
  32. adx : 0.274846
  33. kc_percentage : 0.755896
  34. kc_width_percentage : 0.0218443
  35. volume_ema_diff : -0.326457
  36. volume_ema1 : 26291.373381399
  37. volume_ema2 : 39034.445794897
    38. ¸
  38. 5m
  39. ema9 : 0.19767
  40. ema21 : 0.197404
  41. ema50 : 0.197555
  42. ema100 : 0.197438
  43. price_ema9_diff : 0.00571249
  44. ema9_ema21_diff : 0.00135146
  45. ema21_ema50_diff : -0.000769024
  46. price_ema100_diff : 0.00689798
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639807
  50. adx : 0.318522
  51. kc_percentage : 1.18918
  52. kc_width_percentage : 0.010181
  53. volume_ema_diff : -0.432972
  54. volume_ema1 : 7225.1517412601
  55. volume_ema2 : 12742.151241088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.0002882
  60. 5m_price: 
    108026
  61. 5m_correlation_with_coin: 
    0.705294
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00939202
  65. 15m_price: 
    108026
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.020593
  69. 1H_price: 
    108026
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:17:37		 29 Aug 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1988 0.1996 0.1976 1.5 0.1091
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 0.1988
  • Stop Loss: 0.1996
  • Take Profit: 0.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.1988 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1988 - 0.1976 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2065.4966 100 10389.8217 20.65
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1988 = 1988

Donc, tu peux acheter 10000 avec un stoploss a 0.1996

Avec un position size USD de 1988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1988
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.47 $
SL % Target SL $ Target
0.4 % 8.31 $
PNL PNL %
-8.31 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4024 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.20080000
            [low] => 0.19840000
            [mfe_pct] => 0.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:17:37-04:00
            [end_at] => 2025-08-30T01:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.14
            [high] => 0.20160000
            [low] => 0.19840000
            [mfe_pct] => 0.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:17:37-04:00
            [end_at] => 2025-08-30T06:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19930000
            [high_after] => 0.20160000
            [low_before] => 0.19330000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)