Long Trade on MELANIA 30 Oct 2025 at 00:17:12

Take profit at 0.1374 (3.7 %) and Stop Loss at 0.13 (1.89 %)

Long Trade on MELANIA

The 30 Oct 2025 at 00:17:12

With 3254.8911 MELANIA at 0.1325$ per unit.

Position size of 431.2731 $

Take profit at 0.1374 (3.7 %) and Stop Loss at 0.13 (1.89 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.40649

15m : 0.236598

1H : 0.027562

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001638559691
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.132359
  4. ema21 : 0.129676
  5. ema50 : 0.124503
  6. ema100 : 0.117774
  7. price_ema9_diff : 0.00106128
  8. ema9_ema21_diff : 0.0206919
  9. ema21_ema50_diff : 0.0415503
  10. price_ema100_diff : 0.125029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.232822
  14. ema_slope_21 : 0.243224
  15. ema_slope_50 : 0.267589
  16. ema_slope_100 : 0.253015
  17. rsi : 0.563949
  18. adx : 0.250747
  19. kc_percentage : 0.621323
  20. kc_width_percentage : 0.163415
  21. volume_ema_diff : -0.156981
  22. volume_ema1 : 761140.57198006
  23. volume_ema2 : 902875.48600872
  24. chop : 53.0363
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134843
  29. ema21 : 0.13339
  30. ema50 : 0.131202
  31. ema100 : 0.129459
  32. price_ema9_diff : -0.017376
  33. ema9_ema21_diff : 0.0108916
  34. ema21_ema50_diff : 0.0166757
  35. price_ema100_diff : 0.0234837
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.371575
  39. ema_slope_21 : 0.318583
  40. ema_slope_50 : 0.18431
  41. ema_slope_100 : 0.112946
  42. rsi : 0.493459
  43. adx : 0.31349
  44. kc_percentage : 0.405971
  45. kc_width_percentage : 0.0814476
  46. volume_ema_diff : 0.240019
  47. volume_ema1 : 240116.29497336
  48. volume_ema2 : 193639.10330432
  49. chop : 45.5466
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.135054
  54. ema21 : 0.135738
  55. ema50 : 0.134237
  56. ema100 : 0.131822
  57. price_ema9_diff : -0.0189156
  58. ema9_ema21_diff : -0.00504081
  59. ema21_ema50_diff : 0.0111814
  60. price_ema100_diff : 0.00514014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.135777
  64. ema_slope_21 : -0.0184452
  65. ema_slope_50 : 0.065037
  66. ema_slope_100 : 0.0729988
  67. rsi : 0.355793
  68. adx : 0.272935
  69. kc_percentage : -0.00116813
  70. kc_width_percentage : 0.0489112
  71. volume_ema_diff : 0.143632
  72. volume_ema1 : 99216.25772954
  73. volume_ema2 : 86755.393519118
  74. chop : 47.049
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110639
  80. 5m_price_ema100_diff:
    -0.00761828
  81. 5m_price:
    109796
  82. 5m_correlation_with_coin:
    0.40649
  83. btc_indicators
  84. 15m_ema100:
    111465
  85. 15m_price_ema100_diff:
    -0.0149755
  86. 15m_price:
    109796
  87. 15m_correlation_with_coin:
    0.236598
  88. btc_indicators
  89. 1H_ema100:
    112749
  90. 1H_price_ema100_diff:
    -0.0261921
  91. 1H_price:
    109796
  92. 1H_correlation_with_coin:
    0.027562
  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] => 2025-10-26 18:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 23:00:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.1388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.1407
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6858564321251
                [ms_dist_from_last_low_pct] => 9.3981863149217
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 15.993404781533
                [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] => 2025-10-29 04:00:00
                        [1] => 0.1339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 07:30:00
                        [1] => 0.1388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 10:45:00
                        [1] => 0.1267
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 0.1323
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 13:30:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 18:45:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 19:45:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6858564321251
                [ms_dist_from_last_low_pct] => 0.53030303030303
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5909090909091
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-29 17:05:00
                        [1] => 0.1295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 17:40:00
                        [1] => 0.1274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 18:50:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 19:50:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 21:50:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:35:00
                        [1] => 0.1399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 23:10:00
                        [1] => 0.1363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 23:30:00
                        [1] => 0.1393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7379755922469
                [ms_dist_from_last_low_pct] => 0.53030303030303
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.530303030303
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
4.31%
TP to Pivot Distance
0.0033
2.40%
DateTime Price Type
2025-10-29 17:05:00 0.1295 ↑ High
2025-10-29 17:40:00 0.1274 ↓ Low
2025-10-29 18:50:00 0.1304 ↑ High
2025-10-29 19:50:00 0.1244 ↓ Low
2025-10-29 21:50:00 0.1407 ↑ High
2025-10-29 22:30:00 0.135 ↓ Low
2025-10-29 22:35:00 0.1399 ↑ High
2025-10-29 23:10:00 0.1363 ↓ Low
2025-10-29 23:30:00 0.1393 ↑ High
2025-10-30 00:15:00 0.132 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
6.69%
TP to Pivot Distance
0.0033
2.40%
DateTime Price Type
2025-10-29 04:00:00 0.1339 ↑ High
2025-10-29 07:30:00 0.1388 ↑ High
2025-10-29 10:45:00 0.1267 ↓ Low
2025-10-29 11:30:00 0.1323 ↑ High
2025-10-29 13:30:00 0.132 ↑ High
2025-10-29 14:30:00 0.1213 ↓ Low
2025-10-29 18:45:00 0.1304 ↑ High
2025-10-29 19:45:00 0.1244 ↓ Low
2025-10-29 21:45:00 0.1407 ↑ High
2025-10-30 00:15:00 0.132 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
9.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
27.69%
TP to Pivot Distance
0.0119
8.66%
DateTime Price Type
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 23:00:00 0.1087 ↓ Low
2025-10-28 10:00:00 0.1332 ↑ High
2025-10-28 17:00:00 0.1112 ↓ Low
2025-10-29 07:00:00 0.1388 ↑ High
2025-10-29 14:00:00 0.1213 ↓ Low
2025-10-29 21:00:00 0.1407 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:17:12
30 Oct 2025
01:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1325 0.13 0.1374 1.96 0.1111
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 0.1325
  • Stop Loss: 0.13
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1325 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1325 - 0.1374 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
431.2731 100 3254.8911 4.31
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1325 = -424

Donc, tu peux acheter -3200 avec un stoploss a 0.13

Avec un position size USD de -424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -424
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.7 % 15.95 $
SL % Target SL $ Target
1.89 % 8.14 $
PNL PNL %
15.95 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5094 % 80 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.13
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.002
            [rr_ratio] => 2.85
            [high] => 0.13820000
            [low] => 0.13050000
            [mfe_pct] => 4.3
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:17:12-04:00
            [end_at] => 2025-10-30T02:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.68
            [high] => 0.13820000
            [low] => 0.12910000
            [mfe_pct] => 4.3
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:17:12-04:00
            [end_at] => 2025-10-30T07:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14070000
            [high_after] => 0.13820000
            [low_before] => 0.12730000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 
        )

)