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Short Trade on MELANIA

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Short Trade on MELANIA 15 Sep 2025 at 19:36:30

Take profit at 0.196 (0.25 %) and Stop Loss at 0.1968 (0.15 %)

Short Trade on MELANIA

The 15 Sep 2025 at 19:36:30

With 30688.7412 MELANIA at 0.1965$ per unit.

Position size of 6030.3376 $

Take profit at 0.196 (0.25 %) and Stop Loss at 0.1968 (0.15 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.78
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 : 0.608492

15m : 0.061063

1H : 0.007268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001737879472
Details
  1. score: 1.01
  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 : 0.398694
  19. kc_percentage : 0.434098
  20. kc_width_percentage : 0.0403141
  21. volume_ema_diff : -0.70564
  22. volume_ema1 : 36722.64249654
  23. volume_ema2 : 124754.59148358
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.196187
  27. ema21 : 0.195852
  28. ema50 : 0.196159
  29. ema100 : 0.197473
  30. price_ema9_diff : 0.00159474
  31. ema9_ema21_diff : 0.00171066
  32. ema21_ema50_diff : -0.00156824
  33. price_ema100_diff : -0.00493013
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0466493
  37. ema_slope_21 : 0.0333314
  38. ema_slope_50 : 0.000870326
  39. ema_slope_100 : -0.0147353
  40. rsi : 0.570626
  41. adx : 0.139695
  42. kc_percentage : 0.797588
  43. kc_width_percentage : 0.0108088
  44. volume_ema_diff : -0.866263
  45. volume_ema1 : 2950.1283293366
  46. volume_ema2 : 22059.314399426
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.196308
  50. ema21 : 0.196171
  51. ema50 : 0.195851
  52. ema100 : 0.195546
  53. price_ema9_diff : 0.000974124
  54. ema9_ema21_diff : 0.000701682
  55. ema21_ema50_diff : 0.00163386
  56. price_ema100_diff : 0.00487505
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00756673
  60. ema_slope_21 : 0.0052197
  61. ema_slope_50 : 0.00871476
  62. ema_slope_100 : 0.00717169
  63. rsi : 0.610851
  64. adx : 0.151674
  65. kc_percentage : 1.0149
  66. kc_width_percentage : 0.00315001
  67. volume_ema_diff : -0.567784
  68. volume_ema1 : 1187.2327201545
  69. volume_ema2 : 2746.8517495889
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115125
  74. 5m_price_ema100_diff: 
    0.0023152
  75. 5m_price: 
    115392
  76. 5m_correlation_with_coin: 
    0.608492
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.00135973
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    0.061063
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000853164
  85. 1H_price: 
    115392
  86. 1H_correlation_with_coin: 
    0.007268
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:36:30		 15 Sep 2025
20:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1968 0.196 1.67 0.108
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: 0.196

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 - 0.196 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6030.3376 100 30688.7412 60.30
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 5240
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.25 % 15.34 $
SL % Target SL $ Target
0.15 % 9.21 $
PNL PNL %
15.34 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 33.33 % 2

📌 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] => 0.00020000000000001
            [rr_ratio] => 6.5
            [high] => 0.19670000
            [low] => 0.19520000
            [mfe_pct] => 0.66
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:36:30-04:00
            [end_at] => 2025-09-15T21:36:30-04:00
        )

    [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] => 2025-09-15T19:36:30-04:00
            [end_at] => 2025-09-16T02:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19670000
            [low_before] => 0.19450000
            [low_after] => 0.19210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)