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Short Trade on MELANIA

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Short Trade on MELANIA 01 Sep 2025 at 14:33:19

Take profit at 0.1918 (0.62 %) and Stop Loss at 0.1938 (0.41 %)

Short Trade on MELANIA

The 01 Sep 2025 at 14:33:19

With 9742.9411 MELANIA at 0.193$ per unit.

Position size of 1880.3876 $

Take profit at 0.1918 (0.62 %) and Stop Loss at 0.1938 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.537649

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005474048651
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.193624
  4. ema21 : 0.195373
  5. ema50 : 0.19758
  6. ema100 : 0.200067
  7. price_ema9_diff : -0.00322549
  8. ema9_ema21_diff : -0.00895385
  9. ema21_ema50_diff : -0.0111662
  10. price_ema100_diff : -0.0353234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421937
  14. adx : 0.152315
  15. kc_percentage : 0.314822
  16. kc_width_percentage : 0.0633871
  17. volume_ema_diff : -0.204159
  18. volume_ema1 : 201497.11433279
  19. volume_ema2 : 253187.83302839
    20. ¸
  20. 15m
  21. ema9 : 0.192104
  22. ema21 : 0.192856
  23. ema50 : 0.194513
  24. ema100 : 0.195863
  25. price_ema9_diff : 0.00466362
  26. ema9_ema21_diff : -0.0038998
  27. ema21_ema50_diff : -0.00852082
  28. price_ema100_diff : -0.0146206
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476821
  32. adx : 0.312879
  33. kc_percentage : 0.552384
  34. kc_width_percentage : 0.0219976
  35. volume_ema_diff : -0.604424
  36. volume_ema1 : 29433.757413291
  37. volume_ema2 : 74407.435962812
    38. ¸
  38. 5m
  39. ema9 : 0.192106
  40. ema21 : 0.19184
  41. ema50 : 0.192437
  42. ema100 : 0.193929
  43. price_ema9_diff : 0.00465259
  44. ema9_ema21_diff : 0.00138355
  45. ema21_ema50_diff : -0.00310052
  46. price_ema100_diff : -0.00479218
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648229
  50. adx : 0.24837
  51. kc_percentage : 1.05811
  52. kc_width_percentage : 0.0107536
  53. volume_ema_diff : -0.690953
  54. volume_ema1 : 5627.5124516397
  55. volume_ema2 : 18209.264982319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108894
  59. 5m_price_ema100_diff: 
    0.00217472
  60. 5m_price: 
    109131
  61. 5m_correlation_with_coin: 
    0.537649
  62. btc_indicators
  63. 15m_ema100: 
    108740
  64. 15m_price_ema100_diff: 
    0.00359326
  65. 15m_price: 
    109131
  66. btc_indicators
  67. 1H_ema100: 
    109368
  68. 1H_price_ema100_diff: 
    -0.002168
  69. 1H_price: 
    109131
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:33:19		 01 Sep 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.193 0.1938 0.1918 1.5 0.1103
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 0.193
  • Stop Loss: 0.1938
  • Take Profit: 0.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.193 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - 0.1918 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1880.3876 100 9742.9411 18.80
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 0.193 = 1930

Donc, tu peux acheter 10000 avec un stoploss a 0.1938

Avec un position size USD de 1930$

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 1930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.69 $
SL % Target SL $ Target
0.41 % 7.79 $
PNL PNL %
-7.79 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2953 % 312.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.193
            [stop_loss] => 0.19388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.193
            [stop_loss] => 0.19396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.193
            [stop_loss] => 0.19404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.193
            [stop_loss] => 0.1942
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.44
            [high] => 0.19550000
            [low] => 0.19190000
            [mfe_pct] => 0.57
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:33:19-04:00
            [end_at] => 2025-09-01T16:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.44
            [high] => 0.19550000
            [low] => 0.18440000
            [mfe_pct] => 4.46
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:33:19-04:00
            [end_at] => 2025-09-01T21:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19400000
            [high_after] => 0.19550000
            [low_before] => 0.19050000
            [low_after] => 0.18440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)