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Short Trade on MELANIA

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Short Trade on MELANIA 01 Sep 2025 at 20:24:39

Take profit at 0.1894 (0.73 %) and Stop Loss at 0.1917 (0.47 %)

Short Trade on MELANIA

The 01 Sep 2025 at 20:24:39

With 8779.6479 MELANIA at 0.1908$ per unit.

Position size of 1675.1568 $

Take profit at 0.1894 (0.73 %) and Stop Loss at 0.1917 (0.47 %)

That's a 1.56 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
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688477

15m : -0.042526

1H : -0.041408

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000607465517
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.190978
  4. ema21 : 0.193063
  5. ema50 : 0.196029
  6. ema100 : 0.199277
  7. price_ema9_diff : -0.000934254
  8. ema9_ema21_diff : -0.0108021
  9. ema21_ema50_diff : -0.0151279
  10. price_ema100_diff : -0.0425415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.428847
  14. adx : 0.150269
  15. kc_percentage : 0.334954
  16. kc_width_percentage : 0.0672834
  17. volume_ema_diff : -0.38169
  18. volume_ema1 : 152994.57181633
  19. volume_ema2 : 247440.05253328
    20. ¸
  20. 15m
  21. ema9 : 0.189644
  22. ema21 : 0.189892
  23. ema50 : 0.191553
  24. ema100 : 0.193088
  25. price_ema9_diff : 0.00609485
  26. ema9_ema21_diff : -0.00130815
  27. ema21_ema50_diff : -0.00866918
  28. price_ema100_diff : -0.011851
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512186
  32. adx : 0.256157
  33. kc_percentage : 0.692605
  34. kc_width_percentage : 0.0261451
  35. volume_ema_diff : -0.763772
  36. volume_ema1 : 15407.92514557
  37. volume_ema2 : 65224.979949998
    38. ¸
  38. 5m
  39. ema9 : 0.190267
  40. ema21 : 0.189624
  41. ema50 : 0.189577
  42. ema100 : 0.190123
  43. price_ema9_diff : 0.00279977
  44. ema9_ema21_diff : 0.00338985
  45. ema21_ema50_diff : 0.000245336
  46. price_ema100_diff : 0.00355854
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629501
  50. adx : 0.260988
  51. kc_percentage : 1.01234
  52. kc_width_percentage : 0.0116852
  53. volume_ema_diff : -0.746675
  54. volume_ema1 : 3844.1372019807
  55. volume_ema2 : 15174.765583155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108681
  59. 5m_price_ema100_diff: 
    0.00344583
  60. 5m_price: 
    109056
  61. 5m_correlation_with_coin: 
    0.688477
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    -0.042526
  67. btc_indicators
  68. 1H_ema100: 
    109214
  69. 1H_price_ema100_diff: 
    -0.00144863
  70. 1H_price: 
    109056
  71. 1H_correlation_with_coin: 
    -0.041408
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:24:39		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1908 0.1917 0.1894 1.56 0.1037
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: 0.1917
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1917 - 0.1908 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1908 - 0.1894 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1675.1568 100 8779.6479 16.75
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 0.1908 = 1696

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1917

Avec un position size USD de 1696$

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 1696
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.73 % 12.29 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.891 % 188.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1908
            [stop_loss] => 0.19179
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1908
            [stop_loss] => 0.19188
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1908
            [stop_loss] => 0.19197
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1908
            [stop_loss] => 0.19215
            [rr_ratio] => 1.04
            [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] => 2025-09-01T20:24:39-04:00
            [end_at] => 2025-09-01T22:24:39-04:00
        )

    [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] => 2025-09-01T20:24:39-04:00
            [end_at] => 2025-09-02T03:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19300000
            [high_after] => 0.19400000
            [low_before] => 0.18440000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)