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Short Trade on MELANIA

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Short Trade on MELANIA 01 Sep 2025 at 21:47:15

Take profit at 0.1908 (0.73 %) and Stop Loss at 0.1931 (0.47 %)

Short Trade on MELANIA

The 01 Sep 2025 at 21:47:15

With 8785.7295 MELANIA at 0.1922$ per unit.

Position size of 1688.6172 $

Take profit at 0.1908 (0.73 %) and Stop Loss at 0.1931 (0.47 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.718801

15m : 0.203984

1H : -0.077006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006070450182
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.191158
  4. ema21 : 0.192952
  5. ema50 : 0.195877
  6. ema100 : 0.199224
  7. price_ema9_diff : 0.0054471
  8. ema9_ema21_diff : -0.00929581
  9. ema21_ema50_diff : -0.0149309
  10. price_ema100_diff : -0.0352587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465695
  14. adx : 0.142231
  15. kc_percentage : 0.451494
  16. kc_width_percentage : 0.0660661
  17. volume_ema_diff : -0.385931
  18. volume_ema1 : 150039.76330644
  19. volume_ema2 : 244336.99620429
    20. ¸
  20. 15m
  21. ema9 : 0.190929
  22. ema21 : 0.190474
  23. ema50 : 0.19145
  24. ema100 : 0.192716
  25. price_ema9_diff : 0.00665577
  26. ema9_ema21_diff : 0.00238605
  27. ema21_ema50_diff : -0.00509842
  28. price_ema100_diff : -0.00268087
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584568
  32. adx : 0.184103
  33. kc_percentage : 0.859851
  34. kc_width_percentage : 0.0250216
  35. volume_ema_diff : -0.514954
  36. volume_ema1 : 27241.224284687
  37. volume_ema2 : 56162.15116787
    38. ¸
  38. 5m
  39. ema9 : 0.191263
  40. ema21 : 0.190735
  41. ema50 : 0.190212
  42. ema100 : 0.190235
  43. price_ema9_diff : 0.00489831
  44. ema9_ema21_diff : 0.00276541
  45. ema21_ema50_diff : 0.00275304
  46. price_ema100_diff : 0.0103264
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673919
  50. adx : 0.225568
  51. kc_percentage : 1.08173
  52. kc_width_percentage : 0.0127732
  53. volume_ema_diff : 0.192513
  54. volume_ema1 : 15235.312796758
  55. volume_ema2 : 12775.800861031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108760
  59. 5m_price_ema100_diff: 
    0.00531978
  60. 5m_price: 
    109339
  61. 5m_correlation_with_coin: 
    0.718801
  62. btc_indicators
  63. 15m_ema100: 
    108653
  64. 15m_price_ema100_diff: 
    0.0063136
  65. 15m_price: 
    109339
  66. 15m_correlation_with_coin: 
    0.203984
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.0007376
  70. 1H_price: 
    109339
  71. 1H_correlation_with_coin: 
    -0.077006
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:47:15		 01 Sep 2025
22:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1922 0.1931 0.1908 1.56 0.105
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 0.1922
  • Stop Loss: 0.1931
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1922 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1922 - 0.1908 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1688.6172 100 8785.7295 16.89
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 0.1922 = 1708.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1931

Avec un position size USD de 1708.44$

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 1708.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.73 % 12.3 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
12.3 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2601 % 55.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1931
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1931
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1931
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1931
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1931
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18635
            [stop_loss] => 0.1931
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1931
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.06
            [high] => 0.19400000
            [low] => 0.19030000
            [mfe_pct] => 0.99
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:47:15-04:00
            [end_at] => 2025-09-01T23:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.86
            [high] => 0.19440000
            [low] => 0.19030000
            [mfe_pct] => 0.99
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:47:15-04:00
            [end_at] => 2025-09-02T04:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19270000
            [high_after] => 0.19440000
            [low_before] => 0.18620000
            [low_after] => 0.19030000
            [is_new_high] => 
            [is_new_low] => 
        )

)