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Short Trade on MELANIA

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Short Trade on MELANIA 29 Aug 2025 at 23:29:42

Take profit at 0.1984 (0.7 %) and Stop Loss at 0.2007 (0.45 %)

Short Trade on MELANIA

The 29 Aug 2025 at 23:29:42

With 8771.8402 MELANIA at 0.1998$ per unit.

Position size of 1752.6137 $

Take profit at 0.1984 (0.7 %) and Stop Loss at 0.2007 (0.45 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.47
Prediction Score: 1.675
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.692341

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006080062138
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.198065
  4. ema21 : 0.200077
  5. ema50 : 0.203274
  6. ema100 : 0.203159
  7. price_ema9_diff : 0.00875838
  8. ema9_ema21_diff : -0.0100558
  9. ema21_ema50_diff : -0.0157269
  10. price_ema100_diff : -0.0165359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475021
  14. adx : 0.250766
  15. kc_percentage : 0.492174
  16. kc_width_percentage : 0.0635414
  17. volume_ema_diff : -0.0490139
  18. volume_ema1 : 183514.60231028
  19. volume_ema2 : 192972.97826743
    20. ¸
  20. 15m
  21. ema9 : 0.19774
  22. ema21 : 0.197747
  23. ema50 : 0.19865
  24. ema100 : 0.200924
  25. price_ema9_diff : 0.0104131
  26. ema9_ema21_diff : -3.10342E-5
  27. ema21_ema50_diff : -0.00454944
  28. price_ema100_diff : -0.0055943
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570174
  32. adx : 0.270013
  33. kc_percentage : 0.954283
  34. kc_width_percentage : 0.022736
  35. volume_ema_diff : 0.139969
  36. volume_ema1 : 47318.032468066
  37. volume_ema2 : 41508.170393329
    38. ¸
  38. 5m
  39. ema9 : 0.198549
  40. ema21 : 0.197882
  41. ema50 : 0.197766
  42. ema100 : 0.197611
  43. price_ema9_diff : 0.00629911
  44. ema9_ema21_diff : 0.00337107
  45. ema21_ema50_diff : 0.000586059
  46. price_ema100_diff : 0.0110772
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678065
  50. adx : 0.33335
  51. kc_percentage : 1.24706
  52. kc_width_percentage : 0.0126997
  53. volume_ema_diff : 1.43025
  54. volume_ema1 : 46910.117741301
  55. volume_ema2 : 19302.533652098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108098
  59. 5m_price_ema100_diff: 
    0.000507159
  60. 5m_price: 
    108153
  61. 5m_correlation_with_coin: 
    0.692341
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110300
  68. 1H_price_ema100_diff: 
    -0.0194666
  69. 1H_price: 
    108153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:29:42		 30 Aug 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1998 0.2007 0.1984 1.56 0.1134
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 0.1998
  • Stop Loss: 0.2007
  • Take Profit: 0.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2007 - 0.1998 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1998 - 0.1984 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1752.6137 100 8771.8402 17.53
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1998 = 1776

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2007

Avec un position size USD de 1776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1776
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 12.28 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
12.28 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 22.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2007
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19755
            [stop_loss] => 0.2007
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2007
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.2007
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2007
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.2007
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2007
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19485
            [stop_loss] => 0.2007
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2007
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19395
            [stop_loss] => 0.2007
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2007
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7
            [high] => 0.20000000
            [low] => 0.19840000
            [mfe_pct] => 0.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:29:42-04:00
            [end_at] => 2025-08-30T01:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.20160000
            [low] => 0.19840000
            [mfe_pct] => 0.7
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:29:42-04:00
            [end_at] => 2025-08-30T06:29:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20080000
            [high_after] => 0.20160000
            [low_before] => 0.19330000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)