Short Trade on MELANIA

Previous Trade Next Trade

Short Trade on MELANIA 15 Sep 2025 at 17:23:39

Take profit at 0.1953 (0.46 %) and Stop Loss at 0.1966 (0.2 %)

Short Trade on MELANIA

The 15 Sep 2025 at 17:23:39

With 18674.2653 MELANIA at 0.1962$ per unit.

Position size of 3663.8909 $

Take profit at 0.1953 (0.46 %) and Stop Loss at 0.1966 (0.2 %)

That's a 2.25 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.24

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.626457 15m : 0.091881 1H : -0.038504	0

BTC Correlation

Score

5m : 0.626457

15m : 0.091881

1H : -0.038504

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002855980272

Details

score: 1.1
1H
ema9 : 0.195776
ema21 : 0.19729
ema50 : 0.200091
ema100 : 0.201357
price_ema9_diff : 0.00216508
ema9_ema21_diff : -0.00767571
ema21_ema50_diff : -0.0139974
price_ema100_diff : -0.0256135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.153369
ema_slope_21 : -0.153584
ema_slope_50 : -0.113321
ema_slope_100 : -0.0637008
rsi : 0.435768
adx : 0.411778
kc_percentage : 0.391015
kc_width_percentage : 0.0449308
volume_ema_diff : -0.555754
volume_ema1 : 58875.328379238
volume_ema2 : 132528.81932245
regime : bear_high
15m
ema9 : 0.195511
ema21 : 0.195287
ema50 : 0.196094
ema100 : 0.197573
price_ema9_diff : 0.00352388
ema9_ema21_diff : 0.00114459
ema21_ema50_diff : -0.00411621
price_ema100_diff : -0.00695424
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.043247
ema_slope_21 : 0.00812594
ema_slope_50 : -0.0214218
ema_slope_100 : -0.0266505
rsi : 0.546097
adx : 0.200312
kc_percentage : 0.784796
kc_width_percentage : 0.016421
volume_ema_diff : -0.752193
volume_ema1 : 7187.9922680559
volume_ema2 : 29006.521167739
regime : range_medium
5m
ema9 : 0.195879
ema21 : 0.195566
ema50 : 0.195219
ema100 : 0.1952
price_ema9_diff : 0.00163762
ema9_ema21_diff : 0.00159854
ema21_ema50_diff : 0.0017794
price_ema100_diff : 0.0051206
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0308269
ema_slope_21 : 0.0270703
ema_slope_50 : 0.016022
ema_slope_100 : 0.00710793
rsi : 0.652932
adx : 0.160959
kc_percentage : 1.10184
kc_width_percentage : 0.00517325
volume_ema_diff : -0.730398
volume_ema1 : 1403.1774551362
volume_ema2 : 5204.6385692879
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114990
```
5m_price_ema100_diff:
```
0.00367944
```
5m_price:
```
115413
```
5m_correlation_with_coin:
```
0.626457
```
btc_indicators
15m_ema100:
```
115222
```
15m_price_ema100_diff:
```
0.00136915
```
15m_price:
```
115380
```
15m_correlation_with_coin:
```
0.091881
```
btc_indicators
1H_ema100:
```
115280
```
1H_price_ema100_diff:
```
0.00115062
```
1H_price:
```
115413
```
1H_correlation_with_coin:
```
-0.038504
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:23:39	15 Sep 2025 19:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1962	0.1966	0.1953	2.25	0.1094

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 0.1962
Stop Loss: 0.1966
Take Profit: 0.1953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1966 - 0.1962 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1962 - 0.1953 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3663.8909	100	18674.2653	36.64

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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1962 = 3924

Donc, tu peux acheter 20000 avec un stoploss a 0.1966

Avec un position size USD de 3924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

Taille de position 20000
Taille de position USD 3924
Perte potentielle 8
Gain potentiel 18
Risk-Reward Ratio 2.25

📌 Peformances

TP % Target	TP $ Target
0.46 %	16.81 $

SL % Target	SL $ Target
0.2 %	7.47 $

PNL	PNL %
-7.47 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2039 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1962
            [stop_loss] => 0.19664
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1962
            [stop_loss] => 0.19668
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1962
            [stop_loss] => 0.19672
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1962
            [stop_loss] => 0.1968
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2
            [high] => 0.19650000
            [low] => 0.19560000
            [mfe_pct] => 0.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:23:39-04:00
            [end_at] => 2025-09-15T19:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.19670000
            [low] => 0.19210000
            [mfe_pct] => 2.09
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:23:39-04:00
            [end_at] => 2025-09-16T00:23:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.19670000
            [low_before] => 0.19300000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)