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Short Trade on MELANIA

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Short Trade on MELANIA 15 Sep 2025 at 17:54:09

Take profit at 0.1957 (0.36 %) and Stop Loss at 0.1968 (0.2 %)

Short Trade on MELANIA

The 15 Sep 2025 at 17:54:09

With 21775.2915 MELANIA at 0.1964$ per unit.

Position size of 4276.6673 $

Take profit at 0.1957 (0.36 %) and Stop Loss at 0.1968 (0.2 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.632775

15m : -0.111682

1H : -0.249505

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000244925921
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.195816
  4. ema21 : 0.197308
  5. ema50 : 0.200099
  6. ema100 : 0.201361
  7. price_ema9_diff : 0.00298173
  8. ema9_ema21_diff : -0.00756443
  9. ema21_ema50_diff : -0.0139452
  10. price_ema100_diff : -0.0246394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151697
  14. ema_slope_21 : -0.15283
  15. ema_slope_50 : -0.112998
  16. ema_slope_100 : -0.0635382
  17. rsi : 0.44301
  18. adx : 0.409929
  19. kc_percentage : 0.412338
  20. kc_width_percentage : 0.0452924
  21. volume_ema_diff : -0.452923
  22. volume_ema1 : 73440.819671698
  23. volume_ema2 : 134242.40653333
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.195802
  27. ema21 : 0.195464
  28. ema50 : 0.196096
  29. ema100 : 0.197416
  30. price_ema9_diff : 0.00305273
  31. ema9_ema21_diff : 0.00172669
  32. ema21_ema50_diff : -0.00322079
  33. price_ema100_diff : -0.00514973
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0514391
  37. ema_slope_21 : 0.0181957
  38. ema_slope_50 : -0.0143614
  39. ema_slope_100 : -0.0218555
  40. rsi : 0.570413
  41. adx : 0.182951
  42. kc_percentage : 0.82174
  43. kc_width_percentage : 0.0147377
  44. volume_ema_diff : -0.558465
  45. volume_ema1 : 12761.982199217
  46. volume_ema2 : 28903.704694589
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.196152
  50. ema21 : 0.195847
  51. ema50 : 0.19544
  52. ema100 : 0.195414
  53. price_ema9_diff : 0.00126239
  54. ema9_ema21_diff : 0.00155451
  55. ema21_ema50_diff : 0.0020834
  56. price_ema100_diff : 0.00504073
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0228338
  60. ema_slope_21 : 0.0243024
  61. ema_slope_50 : 0.016753
  62. ema_slope_100 : 0.00750928
  63. rsi : 0.647342
  64. adx : 0.164966
  65. kc_percentage : 1.12107
  66. kc_width_percentage : 0.00433511
  67. volume_ema_diff : 0.0630811
  68. volume_ema1 : 6187.7853344094
  69. volume_ema2 : 5820.6141819075
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00359378
  75. 5m_price: 
    115441
  76. 5m_correlation_with_coin: 
    0.632775
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    -0.111682
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00139295
  85. 1H_price: 
    115441
  86. 1H_correlation_with_coin: 
    -0.249505
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:54:09		 15 Sep 2025
18:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1964 0.1968 0.1957 1.75 0.1101
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 0.1964
  • Stop Loss: 0.1968
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1964 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1964 - 0.1957 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4276.6673 100 21775.2915 42.77
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1964 = 3928

Donc, tu peux acheter 20000 avec un stoploss a 0.1968

Avec un position size USD de 3928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3928
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.36 % 15.24 $
SL % Target SL $ Target
0.2 % 8.71 $
PNL PNL %
15.24 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 24.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.1968
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1968
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.1968
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 4
            [high] => 0.19660000
            [low] => 0.19560000
            [mfe_pct] => 0.41
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:54:09-04:00
            [end_at] => 2025-09-15T19:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 14.33
            [high] => 0.19670000
            [low] => 0.19210000
            [mfe_pct] => 2.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:54:09-04:00
            [end_at] => 2025-09-16T00:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19640000
            [high_after] => 0.19670000
            [low_before] => 0.19380000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)