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Short Trade on MELANIA

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Short Trade on MELANIA 16 Oct 2025 at 21:06:16

Take profit at 0.1087 (0.91 %) and Stop Loss at 0.1102 (0.46 %)

Short Trade on MELANIA

The 16 Oct 2025 at 21:06:16

With 15537.4474 MELANIA at 0.1097$ per unit.

Position size of 1704.458 $

Take profit at 0.1087 (0.91 %) and Stop Loss at 0.1102 (0.46 %)

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
0.95
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.801599

15m : -0.004737

1H : -0.067033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003432567271
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.10944
  4. ema21 : 0.111469
  5. ema50 : 0.115178
  6. ema100 : 0.118672
  7. price_ema9_diff : 0.0023712
  8. ema9_ema21_diff : -0.0182055
  9. ema21_ema50_diff : -0.0321967
  10. price_ema100_diff : -0.0756085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431814
  14. ema_slope_21 : -0.345391
  15. ema_slope_50 : -0.250987
  16. ema_slope_100 : -0.172248
  17. rsi : 0.415491
  18. adx : 0.583307
  19. kc_percentage : 0.305837
  20. kc_width_percentage : 0.0755324
  21. volume_ema_diff : -0.542135
  22. volume_ema1 : 102952.99175846
  23. volume_ema2 : 224854.94038086
  24. chop : 43.7149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108685
  28. ema21 : 0.108602
  29. ema50 : 0.109929
  30. ema100 : 0.111551
  31. price_ema9_diff : 0.00933548
  32. ema9_ema21_diff : 0.000760666
  33. ema21_ema50_diff : -0.0120672
  34. price_ema100_diff : -0.0165962
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.046866
  38. ema_slope_21 : -0.0277104
  39. ema_slope_50 : -0.0755623
  40. ema_slope_100 : -0.0664057
  41. rsi : 0.573051
  42. adx : 0.214288
  43. kc_percentage : 0.877985
  44. kc_width_percentage : 0.0270928
  45. volume_ema_diff : -0.6905
  46. volume_ema1 : 16180.137327738
  47. volume_ema2 : 52278.461027124
  48. chop : 61.2424
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.109047
  52. ema21 : 0.10864
  53. ema50 : 0.108433
  54. ema100 : 0.10882
  55. price_ema9_diff : 0.0059861
  56. ema9_ema21_diff : 0.00374506
  57. ema21_ema50_diff : 0.00190517
  58. price_ema100_diff : 0.00807983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0738722
  62. ema_slope_21 : 0.0549002
  63. ema_slope_50 : 0.0226187
  64. ema_slope_100 : 0.00140002
  65. rsi : 0.694718
  66. adx : 0.279338
  67. kc_percentage : 1.27014
  68. kc_width_percentage : 0.0122643
  69. volume_ema_diff : -0.629517
  70. volume_ema1 : 3793.7745901145
  71. volume_ema2 : 10240.09642696
  72. chop : 41.9644
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108242
  77. 5m_price_ema100_diff: 
    0.00609999
  78. 5m_price: 
    108902
  79. 5m_correlation_with_coin: 
    0.801599
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00516233
  83. 15m_price: 
    108902
  84. 15m_correlation_with_coin: 
    -0.004737
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256327
  88. 1H_price: 
    108902
  89. 1H_correlation_with_coin: 
    -0.067033
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.1201
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.1297
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.1166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.1289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.1246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.1173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.1128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1173
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1066
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1102
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45372050816697
            [ms_dist_from_last_low_pct] => 2.9080675422139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3771106941839
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.1104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.1173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.1154
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.1169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.1071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.1125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.1086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45372050816697
            [ms_dist_from_last_low_pct] => 2.5233644859813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9906542056075
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 15:20:00
                    [1] => 0.1078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.1078
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.1086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:55:00
                    [1] => 0.1086
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:55:00
                    [1] => 0.107
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.1082
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:40:00
                    [1] => 0.1076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.1084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.1102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45372050816697
            [ms_dist_from_last_low_pct] => 1.1992619926199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6605166051661
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0021
1.93%
DateTime Price Type
2025-10-16 15:20:00 0.1078 ↓ Low
2025-10-16 15:35:00 0.1078 ↓ Low
2025-10-16 16:30:00 0.1066 ↓ Low
2025-10-16 17:45:00 0.1086 ↑ High
2025-10-16 17:55:00 0.1086 ↑ High
2025-10-16 18:55:00 0.107 ↓ Low
2025-10-16 19:20:00 0.1082 ↑ High
2025-10-16 19:40:00 0.1076 ↓ Low
2025-10-16 20:45:00 0.1084 ↓ Low
2025-10-16 21:05:00 0.1102 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
6.44%
TP to Pivot Distance
0.0021
1.93%
DateTime Price Type
2025-10-16 05:30:00 0.1104 ↓ Low
2025-10-16 05:45:00 0.1173 ↑ High
2025-10-16 07:30:00 0.1154 ↓ Low
2025-10-16 08:00:00 0.1169 ↑ High
2025-10-16 12:00:00 0.1071 ↓ Low
2025-10-16 12:45:00 0.1125 ↑ High
2025-10-16 16:30:00 0.1066 ↓ Low
2025-10-16 17:45:00 0.1086 ↑ High
2025-10-16 18:45:00 0.107 ↓ Low
2025-10-16 21:00:00 0.1102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
17.70%
TP to Pivot Distance
0.0021
1.93%
DateTime Price Type
2025-10-13 10:00:00 0.1201 ↓ Low
2025-10-13 18:00:00 0.1297 ↑ High
2025-10-14 02:00:00 0.1166 ↓ Low
2025-10-14 12:00:00 0.1289 ↑ High
2025-10-15 04:00:00 0.1246 ↑ High
2025-10-15 09:00:00 0.1173 ↓ Low
2025-10-15 18:00:00 0.1128 ↓ Low
2025-10-16 05:00:00 0.1173 ↑ High
2025-10-16 16:00:00 0.1066 ↓ Low
2025-10-16 21:00:00 0.1102 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:06:16		 16 Oct 2025
21:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1102 0.1087 2 0.1117
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 0.1097
  • Stop Loss: 0.1102
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1097 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1087 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1704.458 100 15537.4474 17.04
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 0.1097 = 1755.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1102

Avec un position size USD de 1755.2$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1755.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.54 $
SL % Target SL $ Target
0.46 % 7.77 $
PNL PNL %
15.54 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1823 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1102
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.1102
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1102
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10795
            [stop_loss] => 0.1102
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1102
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1102
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1102
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1102
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1102
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1102
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1102
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 9.5
            [high] => 0.10990000
            [low] => 0.10780000
            [mfe_pct] => 1.73
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:06:16-04:00
            [end_at] => 2025-10-16T23:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 41.5
            [high] => 0.10990000
            [low] => 0.10140000
            [mfe_pct] => 7.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 41.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:06:16-04:00
            [end_at] => 2025-10-17T04:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11020000
            [high_after] => 0.10990000
            [low_before] => 0.10700000
            [low_after] => 0.10210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)