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Short Trade on MELANIA

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Short Trade on MELANIA 01 Sep 2025 at 19:59:50

Take profit at 0.1892 (0.84 %) and Stop Loss at 0.1918 (0.52 %)

Short Trade on MELANIA

The 01 Sep 2025 at 19:59:50

With 7658.9718 MELANIA at 0.1908$ per unit.

Position size of 1461.3318 $

Take profit at 0.1892 (0.84 %) and Stop Loss at 0.1918 (0.52 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667385

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006963510866
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.191023
  4. ema21 : 0.19329
  5. ema50 : 0.196208
  6. ema100 : 0.1992
  7. price_ema9_diff : -0.00116754
  8. ema9_ema21_diff : -0.0117292
  9. ema21_ema50_diff : -0.014874
  10. price_ema100_diff : -0.0421702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.428876
  14. adx : 0.153585
  15. kc_percentage : 0.331092
  16. kc_width_percentage : 0.072663
  17. volume_ema_diff : -0.143219
  18. volume_ema1 : 221644.6649545
  19. volume_ema2 : 258694.9279332
    20. ¸
  20. 15m
  21. ema9 : 0.189112
  22. ema21 : 0.189739
  23. ema50 : 0.191676
  24. ema100 : 0.193523
  25. price_ema9_diff : 0.00892204
  26. ema9_ema21_diff : -0.00330458
  27. ema21_ema50_diff : -0.0101026
  28. price_ema100_diff : -0.0140708
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505147
  32. adx : 0.287443
  33. kc_percentage : 0.695544
  34. kc_width_percentage : 0.0303858
  35. volume_ema_diff : -0.640045
  36. volume_ema1 : 24952.788027533
  37. volume_ema2 : 69322.101602274
    38. ¸
  38. 5m
  39. ema9 : 0.189684
  40. ema21 : 0.18907
  41. ema50 : 0.1894
  42. ema100 : 0.190308
  43. price_ema9_diff : 0.00587891
  44. ema9_ema21_diff : 0.00324982
  45. ema21_ema50_diff : -0.00174342
  46. price_ema100_diff : 0.00258064
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644579
  50. adx : 0.252673
  51. kc_percentage : 1.15073
  52. kc_width_percentage : 0.0137774
  53. volume_ema_diff : -0.591543
  54. volume_ema1 : 7294.1587887909
  55. volume_ema2 : 17857.874121251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.0055685
  60. 5m_price: 
    109204
  61. 5m_correlation_with_coin: 
    0.667385
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    2.58818E-5
  69. 1H_price: 
    109204
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:59:50		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1908 0.1918 0.1892 1.6 0.1088
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 0.1908
  • Stop Loss: 0.1918
  • Take Profit: 0.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1908 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1908 - 0.1892 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1461.3318 100 7658.9718 14.61
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 0.1908 = 1526.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1918

Avec un position size USD de 1526.4$

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 1526.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.84 % 12.25 $
SL % Target SL $ Target
0.52 % 7.66 $
PNL PNL %
-7.66 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.891 % 170.01 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1908
            [stop_loss] => 0.1919
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1908
            [stop_loss] => 0.192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1908
            [stop_loss] => 0.1921
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1908
            [stop_loss] => 0.1923
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.47
            [high] => 0.19270000
            [low] => 0.18990000
            [mfe_pct] => 0.47
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:59:50-04:00
            [end_at] => 2025-09-01T21:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.25
            [high] => 0.19440000
            [low] => 0.18990000
            [mfe_pct] => 0.47
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:59:50-04:00
            [end_at] => 2025-09-02T02:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19430000
            [high_after] => 0.19400000
            [low_before] => 0.18440000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)