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Short Trade on MELANIA

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Short Trade on MELANIA 15 Sep 2025 at 18:05:03

Take profit at 0.1958 (0.36 %) and Stop Loss at 0.1968 (0.15 %)

Short Trade on MELANIA

The 15 Sep 2025 at 18:05:03

With 23698.9799 MELANIA at 0.1965$ per unit.

Position size of 4656.8495 $

Take profit at 0.1958 (0.36 %) and Stop Loss at 0.1968 (0.15 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
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 : 0.629439

15m : 0.009429

1H : -0.227305

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002250448486
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.195952
  4. ema21 : 0.197235
  5. ema50 : 0.19997
  6. ema100 : 0.201359
  7. price_ema9_diff : 0.00279198
  8. ema9_ema21_diff : -0.00650132
  9. ema21_ema50_diff : -0.0136797
  10. price_ema100_diff : -0.0241354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121717
  14. ema_slope_21 : -0.139223
  15. ema_slope_50 : -0.109014
  16. ema_slope_100 : -0.0633373
  17. rsi : 0.446816
  18. adx : 0.404117
  19. kc_percentage : 0.423894
  20. kc_width_percentage : 0.0411292
  21. volume_ema_diff : -0.621457
  22. volume_ema1 : 49214.618266469
  23. volume_ema2 : 130010.92496634
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.195941
  27. ema21 : 0.195558
  28. ema50 : 0.196126
  29. ema100 : 0.197506
  30. price_ema9_diff : 0.00284873
  31. ema9_ema21_diff : 0.00195789
  32. ema21_ema50_diff : -0.00289552
  33. price_ema100_diff : -0.00509731
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0582864
  37. ema_slope_21 : 0.0243107
  38. ema_slope_50 : -0.0108566
  39. ema_slope_100 : -0.0209844
  40. rsi : 0.577005
  41. adx : 0.178669
  42. kc_percentage : 0.848009
  43. kc_width_percentage : 0.0136438
  44. volume_ema_diff : -0.678199
  45. volume_ema1 : 8798.6907337033
  46. volume_ema2 : 27342.059338738
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.196261
  50. ema21 : 0.195952
  51. ema50 : 0.195522
  52. ema100 : 0.195483
  53. price_ema9_diff : 0.0012151
  54. ema9_ema21_diff : 0.00157523
  55. ema21_ema50_diff : 0.00220166
  56. price_ema100_diff : 0.00519886
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.024659
  60. ema_slope_21 : 0.0249032
  61. ema_slope_50 : 0.0174938
  62. ema_slope_100 : 0.00797541
  63. rsi : 0.66309
  64. adx : 0.178918
  65. kc_percentage : 1.18349
  66. kc_width_percentage : 0.00389654
  67. volume_ema_diff : -0.428189
  68. volume_ema1 : 3004.1986339631
  69. volume_ema2 : 5253.8393755055
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115031
  74. 5m_price_ema100_diff: 
    0.0045465
  75. 5m_price: 
    115554
  76. 5m_correlation_with_coin: 
    0.629439
  77. btc_indicators
  78. 15m_ema100: 
    115245
  79. 15m_price_ema100_diff: 
    0.00268135
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.009429
  82. btc_indicators
  83. 1H_ema100: 
    115302
  84. 1H_price_ema100_diff: 
    0.00219151
  85. 1H_price: 
    115554
  86. 1H_correlation_with_coin: 
    -0.227305
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:05:03		 15 Sep 2025
18:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1968 0.1958 2.33 0.1036
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 0.1965
  • Stop Loss: 0.1968
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1965 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.1958 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
4656.8495 100 23698.9799 46.57
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1965 = 5240

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1968

Avec un position size USD de 5240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 5240
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 16.59 $
SL % Target SL $ Target
0.15 % 7.11 $
PNL PNL %
16.59 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1968
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.1968
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19545
            [stop_loss] => 0.1968
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1968
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.1968
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.1968
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19485
            [stop_loss] => 0.1968
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1968
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19455
            [stop_loss] => 0.1968
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.1968
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 9
            [high] => 0.19660000
            [low] => 0.19560000
            [mfe_pct] => 0.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:05:03-04:00
            [end_at] => 2025-09-15T20:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 22
            [high] => 0.19670000
            [low] => 0.19210000
            [mfe_pct] => 2.24
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:05:03-04:00
            [end_at] => 2025-09-16T01:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19650000
            [high_after] => 0.19670000
            [low_before] => 0.19380000
            [low_after] => 0.19410000
            [is_new_high] => 
            [is_new_low] => 
        )

)