Long Trade on MELANIA 30 Oct 2025 at 00:28:27

Take profit at 0.1355 (3.83 %) and Stop Loss at 0.128 (1.92 %)

Long Trade on MELANIA

The 30 Oct 2025 at 00:28:27

With 3168.9325 MELANIA at 0.1305$ per unit.

Position size of 413.5457 $

Take profit at 0.1355 (3.83 %) and Stop Loss at 0.128 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.82
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 : bear_high_confirmed

BTC Correlation Score

5m : 0.413164

15m : -0.0288

1H : 0.164936

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001683006293
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.131959
  4. ema21 : 0.129494
  5. ema50 : 0.124424
  6. ema100 : 0.117735
  7. price_ema9_diff : -0.0110604
  8. ema9_ema21_diff : 0.019036
  9. ema21_ema50_diff : 0.0407456
  10. price_ema100_diff : 0.10842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.206934
  14. ema_slope_21 : 0.231199
  15. ema_slope_50 : 0.26217
  16. ema_slope_100 : 0.250127
  17. rsi : 0.532066
  18. adx : 0.245334
  19. kc_percentage : 0.536407
  20. kc_width_percentage : 0.17205
  21. volume_ema_diff : -0.0436378
  22. volume_ema1 : 876449.79080339
  23. volume_ema2 : 916441.27645852
  24. chop : 53.105
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134883
  29. ema21 : 0.133408
  30. ema50 : 0.13121
  31. ema100 : 0.129463
  32. price_ema9_diff : -0.032495
  33. ema9_ema21_diff : 0.0110537
  34. ema21_ema50_diff : 0.0167535
  35. price_ema100_diff : 0.00800407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.374157
  39. ema_slope_21 : 0.319763
  40. ema_slope_50 : 0.184819
  41. ema_slope_100 : 0.113205
  42. rsi : 0.498662
  43. adx : 0.310903
  44. kc_percentage : 0.223996
  45. kc_width_percentage : 0.0842284
  46. volume_ema_diff : 0.338031
  47. volume_ema1 : 262640.98817003
  48. volume_ema2 : 196289.06720981
  49. chop : 45.5833
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.133664
  54. ema21 : 0.13496
  55. ema50 : 0.134003
  56. ema100 : 0.131747
  57. price_ema9_diff : -0.0236754
  58. ema9_ema21_diff : -0.00960119
  59. ema21_ema50_diff : 0.00714203
  60. price_ema100_diff : -0.0094722
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.232603
  64. ema_slope_21 : -0.0856006
  65. ema_slope_50 : 0.0284113
  66. ema_slope_100 : 0.0544504
  67. rsi : 0.296526
  68. adx : 0.281857
  69. kc_percentage : -0.158818
  70. kc_width_percentage : 0.051551
  71. volume_ema_diff : 0.474992
  72. volume_ema1 : 136426.65320054
  73. volume_ema2 : 92493.137197274
  74. chop : 37.1026
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110563
  80. 5m_price_ema100_diff:
    -0.0193821
  81. 5m_price:
    108420
  82. 5m_correlation_with_coin:
    0.413164
  83. btc_indicators
  84. 15m_ema100:
    111467
  85. 15m_price_ema100_diff:
    -0.0139261
  86. 15m_price:
    109915
  87. 15m_correlation_with_coin:
    -0.0288
  88. btc_indicators
  89. 1H_ema100:
    112722
  90. 1H_price_ema100_diff:
    -0.0381655
  91. 1H_price:
    108420
  92. 1H_correlation_with_coin:
    0.164936
  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] => -6.6098081023454
                [ms_dist_from_last_low_pct] => 8.3264633140973
                [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] => 0.1305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6098081023454
                [ms_dist_from_last_low_pct] => 0.68965517241378
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.816091954023
                [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 00:25:00
                        [1] => 0.1305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6712132089017
                [ms_dist_from_last_low_pct] => 0.68965517241378
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7432950191571
                [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
-5.67%
Dist From Last Low Pct
0.69%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.81%
TP to Pivot Distance
0.0052
3.84%
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 00:25:00 0.1305 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
5.23%
TP to Pivot Distance
0.0052
3.84%
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 0.1305 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
8.33%
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
0.0340
26.56%
TP to Pivot Distance
0.0138
10.18%
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
00:28:27
30 Oct 2025
00:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.128 0.1355 2 0.1103
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 0.1305
  • Stop Loss: 0.128
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1305 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1355 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.5457 100 3168.9325 4.14
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 0.1305 = -417.6

Donc, tu peux acheter -3200 avec un stoploss a 0.128

Avec un position size USD de -417.6$

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 -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -417.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.83 % 15.84 $
SL % Target SL $ Target
1.92 % 7.92 $
PNL PNL %
15.84 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.128
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.128
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13820000
            [low] => 0.13080000
            [mfe_pct] => 5.9
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:28:27-04:00
            [end_at] => 2025-10-30T02:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.35
            [high] => 0.13820000
            [low] => 0.12820000
            [mfe_pct] => 5.9
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:28:27-04:00
            [end_at] => 2025-10-30T07:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14070000
            [high_after] => 0.13820000
            [low_before] => 0.12730000
            [low_after] => 0.13070000
            [is_new_high] => 
            [is_new_low] => 
        )

)