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Long Trade on MELANIA

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Long Trade on MELANIA 02 Oct 2025 at 05:38:32

Take profit at 0.1816 (1 %) and Stop Loss at 0.1789 (0.5 %)

Long Trade on MELANIA

The 02 Oct 2025 at 05:38:32

With 8761.2447 MELANIA at 0.1798$ per unit.

Position size of 1575.2718 $

Take profit at 0.1816 (1 %) and Stop Loss at 0.1789 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
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 : bear_low
BTC Correlation Score

5m : 0.233529

15m : -0.016242

1H : 0.093718

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006087415074
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.180753
  4. ema21 : 0.178296
  5. ema50 : 0.174062
  6. ema100 : 0.171172
  7. price_ema9_diff : -0.00527343
  8. ema9_ema21_diff : 0.0137786
  9. ema21_ema50_diff : 0.024324
  10. price_ema100_diff : 0.0504048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391043
  14. ema_slope_21 : 0.368182
  15. ema_slope_50 : 0.244369
  16. ema_slope_100 : 0.148591
  17. rsi : 0.546943
  18. adx : 0.584426
  19. kc_percentage : 0.582764
  20. kc_width_percentage : 0.0866153
  21. volume_ema_diff : -0.464531
  22. volume_ema1 : 132460.11578866
  23. volume_ema2 : 247372.24022658
  24. chop : 30.8153
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.181117
  28. ema21 : 0.18122
  29. ema50 : 0.180147
  30. ema100 : 0.177666
  31. price_ema9_diff : -0.00727695
  32. ema9_ema21_diff : -0.000568391
  33. ema21_ema50_diff : 0.00595911
  34. price_ema100_diff : 0.0120082
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0221782
  38. ema_slope_21 : -0.00770664
  39. ema_slope_50 : 0.0290241
  40. ema_slope_100 : 0.0447984
  41. rsi : 0.473687
  42. adx : 0.126473
  43. kc_percentage : 0.195991
  44. kc_width_percentage : 0.0260924
  45. volume_ema_diff : -0.688616
  46. volume_ema1 : 22937.709076349
  47. volume_ema2 : 73663.753790995
  48. chop : 78.3
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.18078
  52. ema21 : 0.181104
  53. ema50 : 0.181244
  54. ema100 : 0.18112
  55. price_ema9_diff : -0.00542138
  56. ema9_ema21_diff : -0.00179379
  57. ema21_ema50_diff : -0.000770179
  58. price_ema100_diff : -0.00729044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0401211
  62. ema_slope_21 : -0.0134843
  63. ema_slope_50 : -0.00411924
  64. ema_slope_100 : 0.000357084
  65. rsi : 0.358812
  66. adx : 0.207267
  67. kc_percentage : -0.0287953
  68. kc_width_percentage : 0.0135869
  69. volume_ema_diff : 0.176145
  70. volume_ema1 : 11405.572066966
  71. volume_ema2 : 9697.4125415975
  72. chop : 37.9961
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118542
  77. 5m_price_ema100_diff: 
    0.000640284
  78. 5m_price: 
    118618
  79. 5m_correlation_with_coin: 
    0.233529
  80. btc_indicators
  81. 15m_ema100: 
    117819
  82. 15m_price_ema100_diff: 
    0.00707405
  83. 15m_price: 
    118652
  84. 15m_correlation_with_coin: 
    -0.016242
  85. btc_indicators
  86. 1H_ema100: 
    114512
  87. 1H_price_ema100_diff: 
    0.0358505
  88. 1H_price: 
    118618
  89. 1H_correlation_with_coin: 
    0.093718
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:38:32		 02 Oct 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1789 0.1816 2 0.1099
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 0.1798
  • Stop Loss: 0.1789
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.1798 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1816 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1575.2718 100 8761.2447 15.75
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 0.1798 = -1598.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1789

Avec un position size USD de -1598.22$

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 -1598.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.77 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
15.77 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1789
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18205
            [stop_loss] => 0.1789
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1789
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1789
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1789
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1789
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1789
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18475
            [stop_loss] => 0.1789
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1789
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1789
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1789
            [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] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18130000
            [low] => 0.17980000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:38:32-04:00
            [end_at] => 2025-10-02T07:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.002
            [rr_ratio] => 1.8
            [high] => 0.18340000
            [low] => 0.17780000
            [mfe_pct] => 2
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:38:32-04:00
            [end_at] => 2025-10-02T12:38:32-04:00
        )

    [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] => 
        )

)