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Short Trade on MELANIA

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Short Trade on MELANIA 15 Sep 2025 at 19:26:36

Take profit at 0.1959 (0.31 %) and Stop Loss at 0.1968 (0.15 %)

Short Trade on MELANIA

The 15 Sep 2025 at 19:26:36

With 27432.7858 MELANIA at 0.1965$ per unit.

Position size of 5390.5424 $

Take profit at 0.1959 (0.31 %) and Stop Loss at 0.1968 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.8
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 : 0.591358

15m : -0.008484

1H : 0.069637

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001944145725
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.195998
  4. ema21 : 0.197135
  5. ema50 : 0.199828
  6. ema100 : 0.201323
  7. price_ema9_diff : 0.0025596
  8. ema9_ema21_diff : -0.00576767
  9. ema21_ema50_diff : -0.0134784
  10. price_ema100_diff : -0.0239592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105271
  14. ema_slope_21 : -0.130415
  15. ema_slope_50 : -0.106665
  16. ema_slope_100 : -0.0636529
  17. rsi : 0.450023
  18. adx : 0.399716
  19. kc_percentage : 0.433763
  20. kc_width_percentage : 0.0401105
  21. volume_ema_diff : -0.722805
  22. volume_ema1 : 34509.050864444
  23. volume_ema2 : 124494.16893863
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.196028
  27. ema21 : 0.19575
  28. ema50 : 0.196132
  29. ema100 : 0.197499
  30. price_ema9_diff : 0.00240314
  31. ema9_ema21_diff : 0.00142
  32. ema21_ema50_diff : -0.00194309
  33. price_ema100_diff : -0.00505887
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0485375
  37. ema_slope_21 : 0.0325611
  38. ema_slope_50 : -0.000850928
  39. ema_slope_100 : -0.0160304
  40. rsi : 0.538137
  41. adx : 0.153827
  42. kc_percentage : 0.841067
  43. kc_width_percentage : 0.010992
  44. volume_ema_diff : -0.915286
  45. volume_ema1 : 1915.8323369082
  46. volume_ema2 : 22615.399431693
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.196201
  50. ema21 : 0.196102
  51. ema50 : 0.195801
  52. ema100 : 0.195536
  53. price_ema9_diff : 0.0015229
  54. ema9_ema21_diff : 0.000505492
  55. ema21_ema50_diff : 0.00153625
  56. price_ema100_diff : 0.00492593
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.00437191
  60. ema_slope_21 : 0.00040553
  61. ema_slope_50 : 0.00700688
  62. ema_slope_100 : 0.00599241
  63. rsi : 0.610784
  64. adx : 0.146112
  65. kc_percentage : 1.03761
  66. kc_width_percentage : 0.0036854
  67. volume_ema_diff : -0.948425
  68. volume_ema1 : 173.68381325104
  69. volume_ema2 : 3367.6187201919
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115091
  74. 5m_price_ema100_diff: 
    0.00270848
  75. 5m_price: 
    115403
  76. 5m_correlation_with_coin: 
    0.591358
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.008484
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000950082
  85. 1H_price: 
    115403
  86. 1H_correlation_with_coin: 
    0.069637
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:26:36		 15 Sep 2025
20:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1968 0.1959 2 0.1106
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: 0.1959

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 - 0.1959 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5390.5424 100 27432.7858 53.91
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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 5240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.46 $
SL % Target SL $ Target
0.15 % 8.23 $
PNL PNL %
16.46 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 33.33 % 4

📌 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 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.1968
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:20:00
            [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] => 0.0013
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 13
            [high] => 0.19660000
            [low] => 0.19520000
            [mfe_pct] => 0.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:26:36-04:00
            [end_at] => 2025-09-15T21:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 11
            [high] => 0.19690000
            [low] => 0.19210000
            [mfe_pct] => 2.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:26:36-04:00
            [end_at] => 2025-09-16T02:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19670000
            [low_before] => 0.19380000
            [low_after] => 0.19210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)