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Long Trade on MELANIA

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Long Trade on MELANIA 02 Oct 2025 at 05:09:05

Take profit at 0.1821 (1 %) and Stop Loss at 0.1794 (0.5 %)

Long Trade on MELANIA

The 02 Oct 2025 at 05:09:05

With 9037.8039 MELANIA at 0.1803$ per unit.

Position size of 1629.516 $

Take profit at 0.1821 (1 %) and Stop Loss at 0.1794 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.154487

15m : -0.166003

1H : -0.091058

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005901138573
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.180853
  4. ema21 : 0.178341
  5. ema50 : 0.174082
  6. ema100 : 0.171181
  7. price_ema9_diff : -0.00305878
  8. ema9_ema21_diff : 0.0140809
  9. ema21_ema50_diff : 0.0244697
  10. price_ema100_diff : 0.0532649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39587
  14. ema_slope_21 : 0.370401
  15. ema_slope_50 : 0.245335
  16. ema_slope_100 : 0.149081
  17. rsi : 0.555945
  18. adx : 0.587019
  19. kc_percentage : 0.613562
  20. kc_width_percentage : 0.085044
  21. volume_ema_diff : -0.580192
  22. volume_ema1 : 102362.14561526
  23. volume_ema2 : 243831.30255912
  24. chop : 30.7868
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.181319
  28. ema21 : 0.181313
  29. ema50 : 0.180056
  30. ema100 : 0.177267
  31. price_ema9_diff : -0.00562188
  32. ema9_ema21_diff : 3.46582E-5
  33. ema21_ema50_diff : 0.00697646
  34. price_ema100_diff : 0.0171089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00896052
  38. ema_slope_21 : -0.000222564
  39. ema_slope_50 : 0.0360938
  40. ema_slope_100 : 0.0520126
  41. rsi : 0.461083
  42. adx : 0.137313
  43. kc_percentage : 0.301538
  44. kc_width_percentage : 0.02864
  45. volume_ema_diff : -0.797669
  46. volume_ema1 : 14235.184676865
  47. volume_ema2 : 70356.250147121
  48. chop : 73.6839
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.181523
  52. ema21 : 0.181505
  53. ema50 : 0.181426
  54. ema100 : 0.181256
  55. price_ema9_diff : -0.00673958
  56. ema9_ema21_diff : 9.95599E-5
  57. ema21_ema50_diff : 0.000435833
  58. price_ema100_diff : -0.00527972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0327187
  62. ema_slope_21 : 0.0217015
  63. ema_slope_50 : 0.00963447
  64. ema_slope_100 : 0.00647952
  65. rsi : 0.388787
  66. adx : 0.186064
  67. kc_percentage : -0.0164682
  68. kc_width_percentage : 0.0129954
  69. volume_ema_diff : -0.4781
  70. volume_ema1 : 4676.8496253279
  71. volume_ema2 : 8961.1990047094
  72. chop : 44.626
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118537
  77. 5m_price_ema100_diff: 
    -2.52375E-5
  78. 5m_price: 
    118534
  79. 5m_correlation_with_coin: 
    0.154487
  80. btc_indicators
  81. 15m_ema100: 
    117642
  82. 15m_price_ema100_diff: 
    0.00758478
  83. 15m_price: 
    118534
  84. 15m_correlation_with_coin: 
    -0.166003
  85. btc_indicators
  86. 1H_ema100: 
    114511
  87. 1H_price_ema100_diff: 
    0.0351346
  88. 1H_price: 
    118534
  89. 1H_correlation_with_coin: 
    -0.091058
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:09:05		 02 Oct 2025
08:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1803 0.1794 0.1821 2 0.1108
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 0.1803
  • Stop Loss: 0.1794
  • Take Profit: 0.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1803 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1803 - 0.1821 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1629.516 100 9037.8039 16.30
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1803 = -1602.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1794

Avec un position size USD de -1602.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1602.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.27 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
16.27 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3328 % 66.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1794
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18255
            [stop_loss] => 0.1794
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1794
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18345
            [stop_loss] => 0.1794
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1794
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1794
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1794
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18525
            [stop_loss] => 0.1794
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1794
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18615
            [stop_loss] => 0.1794
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1794
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.83
            [high] => 0.18140000
            [low] => 0.17970000
            [mfe_pct] => 0.61
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:09:05-04:00
            [end_at] => 2025-10-02T07:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.24
            [high] => 0.18340000
            [low] => 0.17780000
            [mfe_pct] => 1.72
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:09:05-04:00
            [end_at] => 2025-10-02T12:09:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18290000
            [high_after] => 0.18340000
            [low_before] => 0.17960000
            [low_after] => 0.17780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)