Long Trade on MELANIA 27 Oct 2025 at 22:24:00

Take profit at 0.1271 (5.83 %) and Stop Loss at 0.1166 (2.91 %)

Long Trade on MELANIA

The 27 Oct 2025 at 22:24:00

With 2277.5626 MELANIA at 0.1201$ per unit.

Position size of 273.5353 $

Take profit at 0.1271 (5.83 %) and Stop Loss at 0.1166 (2.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.294037

15m : 0.017751

1H : 0.093383

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002341684678
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.125525
  4. ema21 : 0.11797
  5. ema50 : 0.1096
  6. ema100 : 0.104929
  7. price_ema9_diff : -0.0432243
  8. ema9_ema21_diff : 0.0640435
  9. ema21_ema50_diff : 0.0763661
  10. price_ema100_diff : 0.144579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.46555
  14. ema_slope_21 : 1.66247
  15. ema_slope_50 : 0.875476
  16. ema_slope_100 : 0.485171
  17. rsi : 0.544247
  18. adx : 0.484074
  19. kc_percentage : 0.54887
  20. kc_width_percentage : 0.274651
  21. volume_ema_diff : 0.401798
  22. volume_ema1 : 1949686.6782044
  23. volume_ema2 : 1390846.3263102
  24. chop : 8.85921
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.12889
  29. ema21 : 0.129382
  30. ema50 : 0.123695
  31. ema100 : 0.116045
  32. price_ema9_diff : -0.0681991
  33. ema9_ema21_diff : -0.00380862
  34. ema21_ema50_diff : 0.0459797
  35. price_ema100_diff : 0.0349365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.111535
  39. ema_slope_21 : 0.0561377
  40. ema_slope_50 : 0.278805
  41. ema_slope_100 : 0.287859
  42. rsi : 0.371212
  43. adx : 0.197105
  44. kc_percentage : -0.0466451
  45. kc_width_percentage : 0.142768
  46. volume_ema_diff : -0.231543
  47. volume_ema1 : 513415.09972606
  48. volume_ema2 : 668112.48283493
  49. chop : 53.1883
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.126639
  54. ema21 : 0.128921
  55. ema50 : 0.130265
  56. ema100 : 0.129966
  57. price_ema9_diff : -0.0516398
  58. ema9_ema21_diff : -0.0176987
  59. ema21_ema50_diff : -0.0103173
  60. price_ema100_diff : -0.0759181
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.375456
  64. ema_slope_21 : -0.207937
  65. ema_slope_50 : -0.0933022
  66. ema_slope_100 : -0.0333357
  67. rsi : 0.228018
  68. adx : 0.203338
  69. kc_percentage : -0.39694
  70. kc_width_percentage : 0.0808867
  71. volume_ema_diff : 0.540532
  72. volume_ema1 : 295437.77000874
  73. volume_ema2 : 191776.41680842
  74. chop : 27.9254
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114489
  80. 5m_price_ema100_diff:
    -0.00534614
  81. 5m_price:
    113877
  82. 5m_correlation_with_coin:
    0.294037
  83. btc_indicators
  84. 15m_ema100:
    114811
  85. 15m_price_ema100_diff:
    -0.0059446
  86. 15m_price:
    114129
  87. 15m_correlation_with_coin:
    0.017751
  88. btc_indicators
  89. 1H_ema100:
    112936
  90. 1H_price_ema100_diff:
    0.00832503
  91. 1H_price:
    113877
  92. 1H_correlation_with_coin:
    0.093383
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.1006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.0979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.1022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.825853985265
                [ms_dist_from_last_low_pct] => 1.097972972973
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.097972972973
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 07:15:00
                        [1] => 0.0951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:45:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 15:30:00
                        [1] => 0.126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 20:15:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 22:15:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.049963262307
                [ms_dist_from_last_low_pct] => 1.097972972973
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.949324324324
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 19:20:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 19:50:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 20:10:00
                        [1] => 0.1289
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 20:25:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 20:35:00
                        [1] => 0.1289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.1348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 21:40:00
                        [1] => 0.1276
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 22:10:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 22:20:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6259541984733
                [ms_dist_from_last_low_pct] => 1.097972972973
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.641891891892
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.54%
TP to Pivot Distance
0.0105
8.26%
DateTime Price Type
2025-10-27 18:00:00 0.1376 ↑ High
2025-10-27 19:20:00 0.1266 ↓ Low
2025-10-27 19:50:00 0.1328 ↑ High
2025-10-27 20:10:00 0.1289 ↓ Low
2025-10-27 20:25:00 0.1361 ↑ High
2025-10-27 20:35:00 0.1289 ↓ Low
2025-10-27 21:00:00 0.1348 ↑ High
2025-10-27 21:40:00 0.1276 ↓ Low
2025-10-27 22:10:00 0.131 ↑ High
2025-10-27 22:20:00 0.1184 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.05%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
19.38%
TP to Pivot Distance
0.0222
17.47%
DateTime Price Type
2025-10-27 01:15:00 0.1017 ↑ High
2025-10-27 07:15:00 0.0951 ↓ Low
2025-10-27 09:30:00 0.094 ↓ Low
2025-10-27 14:45:00 0.1493 ↑ High
2025-10-27 15:30:00 0.126 ↓ Low
2025-10-27 17:15:00 0.1252 ↓ Low
2025-10-27 18:00:00 0.1376 ↑ High
2025-10-27 19:15:00 0.1266 ↓ Low
2025-10-27 20:15:00 0.1361 ↑ High
2025-10-27 22:15:00 0.1184 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.83%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
19.38%
TP to Pivot Distance
0.0222
17.47%
DateTime Price Type
2025-10-25 11:00:00 0.0986 ↓ Low
2025-10-25 16:00:00 0.1006 ↑ High
2025-10-25 21:00:00 0.0979 ↓ Low
2025-10-26 07:00:00 0.1022 ↑ High
2025-10-26 16:00:00 0.0989 ↓ Low
2025-10-26 18:00:00 0.1017 ↑ High
2025-10-27 01:00:00 0.1017 ↑ High
2025-10-27 09:00:00 0.094 ↓ Low
2025-10-27 14:00:00 0.1493 ↑ High
2025-10-27 22:00:00 0.1184 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
22:24:00
27 Oct 2025
22:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1166 0.1271 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 0.1201
  • Stop Loss: 0.1166
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1166 - 0.1201 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1271 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.5353 100 2277.5626 2.74
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1201 = -274.51

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1166

Avec un position size USD de -274.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -274.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.83 % 15.94 $
SL % Target SL $ Target
2.91 % 7.97 $
PNL PNL %
-7.97 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6628 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1201
            [stop_loss] => 0.11625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1201
            [stop_loss] => 0.1159
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1201
            [stop_loss] => 0.11555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1201
            [stop_loss] => 0.11485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0114
            [rr_ratio] => 0
            [high] => 0.12010000
            [low] => 0.10870000
            [mfe_pct] => 0
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:24:00-04:00
            [end_at] => 2025-10-28T00:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.59
            [high] => 0.12680000
            [low] => 0.10870000
            [mfe_pct] => 5.58
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:24:00-04:00
            [end_at] => 2025-10-28T05:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13610000
            [high_after] => 0.12660000
            [low_before] => 0.11840000
            [low_after] => 0.10870000
            [is_new_high] => 
            [is_new_low] => 
        )

)