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Long Trade on MELANIA

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Long Trade on MELANIA 02 Oct 2025 at 08:03:53

Take profit at 0.181 (0.5 %) and Stop Loss at 0.1796 (0.28 %)

Long Trade on MELANIA

The 02 Oct 2025 at 08:03:53

With 17592.8662 MELANIA at 0.1801$ per unit.

Position size of 3168.4752 $

Take profit at 0.181 (0.5 %) and Stop Loss at 0.1796 (0.28 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.56
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.133546

15m : 0.13441

1H : -0.086032

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003031531804
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.180655
  4. ema21 : 0.178877
  5. ema50 : 0.174804
  6. ema100 : 0.171684
  7. price_ema9_diff : -0.00307697
  8. ema9_ema21_diff : 0.00994115
  9. ema21_ema50_diff : 0.023303
  10. price_ema100_diff : 0.0490189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0999317
  14. ema_slope_21 : 0.216954
  15. ema_slope_50 : 0.188507
  16. ema_slope_100 : 0.125939
  17. rsi : 0.547744
  18. adx : 0.590789
  19. kc_percentage : 0.58526
  20. kc_width_percentage : 0.0676838
  21. volume_ema_diff : -0.748165
  22. volume_ema1 : 56427.59295941
  23. volume_ema2 : 224065.96038841
  24. chop : 50.6862
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.180555
  28. ema21 : 0.180797
  29. ema50 : 0.180292
  30. ema100 : 0.178305
  31. price_ema9_diff : -0.00252056
  32. ema9_ema21_diff : -0.00134115
  33. ema21_ema50_diff : 0.00280395
  34. price_ema100_diff : 0.0100636
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0369549
  38. ema_slope_21 : -0.024538
  39. ema_slope_50 : 0.00778354
  40. ema_slope_100 : 0.0288104
  41. rsi : 0.453612
  42. adx : 0.118849
  43. kc_percentage : 0.292122
  44. kc_width_percentage : 0.0183306
  45. volume_ema_diff : -0.841682
  46. volume_ema1 : 7633.8160091304
  47. volume_ema2 : 48218.409124687
  48. chop : 67.0397
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.180563
  52. ema21 : 0.18068
  53. ema50 : 0.180855
  54. ema100 : 0.181038
  55. price_ema9_diff : -0.00256746
  56. ema9_ema21_diff : -0.000649122
  57. ema21_ema50_diff : -0.000966325
  58. price_ema100_diff : -0.00518162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00807631
  62. ema_slope_21 : -0.00429854
  63. ema_slope_50 : -0.00524947
  64. ema_slope_100 : -0.0044496
  65. rsi : 0.384283
  66. adx : 0.133863
  67. kc_percentage : -0.0229178
  68. kc_width_percentage : 0.00609534
  69. volume_ema_diff : -0.418943
  70. volume_ema1 : 3075.5946443207
  71. volume_ema2 : 5293.1067667025
  72. chop : 51.9492
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118615
  77. 5m_price_ema100_diff: 
    0.000849387
  78. 5m_price: 
    118716
  79. 5m_correlation_with_coin: 
    0.133546
  80. btc_indicators
  81. 15m_ema100: 
    117997
  82. 15m_price_ema100_diff: 
    0.00608764
  83. 15m_price: 
    118716
  84. 15m_correlation_with_coin: 
    0.13441
  85. btc_indicators
  86. 1H_ema100: 
    114772
  87. 1H_price_ema100_diff: 
    0.0343616
  88. 1H_price: 
    118716
  89. 1H_correlation_with_coin: 
    -0.086032
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:03:53		 02 Oct 2025
08:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1796 0.181 1.8 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 0.1801
  • Stop Loss: 0.1796
  • Take Profit: 0.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1796 - 0.1801 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.181 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3168.4752 100 17592.8662 31.68
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1801 = -2881.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1796

Avec un position size USD de -2881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2881.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.5 % 15.83 $
SL % Target SL $ Target
0.28 % 8.8 $
PNL PNL %
15.83 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1796
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18135
            [stop_loss] => 0.1796
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1796
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18185
            [stop_loss] => 0.1796
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1796
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18235
            [stop_loss] => 0.1796
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1796
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1796
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1796
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18335
            [stop_loss] => 0.1796
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1796
            [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] => 0.0033
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.36
            [high] => 0.18340000
            [low] => 0.17870000
            [mfe_pct] => 1.83
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:03:53-04:00
            [end_at] => 2025-10-02T10:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.7
            [high] => 0.18400000
            [low] => 0.17780000
            [mfe_pct] => 2.17
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:03:53-04:00
            [end_at] => 2025-10-02T15:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18270000
            [high_after] => 0.18340000
            [low_before] => 0.17970000
            [low_after] => 0.17780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)