Long Trade on MELANIA 30 Oct 2025 at 00:34:54

Take profit at 0.1363 (3.73 %) and Stop Loss at 0.1289 (1.9 %)

Long Trade on MELANIA

The 30 Oct 2025 at 00:34:54

With 3263.4543 MELANIA at 0.1314$ per unit.

Position size of 428.8179 $

Take profit at 0.1363 (3.73 %) and Stop Loss at 0.1289 (1.9 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.364574

15m : 0.000981

1H : 0.022806

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001634260181
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.132139
  4. ema21 : 0.129576
  5. ema50 : 0.124459
  6. ema100 : 0.117752
  7. price_ema9_diff : -0.00559657
  8. ema9_ema21_diff : 0.0197817
  9. ema21_ema50_diff : 0.0411078
  10. price_ema100_diff : 0.115896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218583
  14. ema_slope_21 : 0.23661
  15. ema_slope_50 : 0.264609
  16. ema_slope_100 : 0.251427
  17. rsi : 0.545955
  18. adx : 0.245334
  19. kc_percentage : 0.572674
  20. kc_width_percentage : 0.170871
  21. volume_ema_diff : 0.0140092
  22. volume_ema1 : 936436.02311672
  23. volume_ema2 : 923498.48026009
  24. chop : 53.105
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.133978
  29. ema21 : 0.133118
  30. ema50 : 0.131126
  31. ema100 : 0.129165
  32. price_ema9_diff : -0.019245
  33. ema9_ema21_diff : 0.00646222
  34. ema21_ema50_diff : 0.015189
  35. price_ema100_diff : 0.0172985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.290202
  39. ema_slope_21 : 0.285598
  40. ema_slope_50 : 0.177045
  41. ema_slope_100 : 0.115641
  42. rsi : 0.466714
  43. adx : 0.285674
  44. kc_percentage : 0.332132
  45. kc_width_percentage : 0.08244
  46. volume_ema_diff : 0.395066
  47. volume_ema1 : 288348.76842891
  48. volume_ema2 : 206691.71446436
  49. chop : 46.9974
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.133355
  54. ema21 : 0.134711
  55. ema50 : 0.133936
  56. ema100 : 0.131772
  57. price_ema9_diff : -0.0146649
  58. ema9_ema21_diff : -0.0100616
  59. ema21_ema50_diff : 0.00577976
  60. price_ema100_diff : -0.00282347
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.253645
  64. ema_slope_21 : -0.108178
  65. ema_slope_50 : 0.0139091
  66. ema_slope_100 : 0.0462545
  67. rsi : 0.320945
  68. adx : 0.28689
  69. kc_percentage : -0.00712179
  70. kc_width_percentage : 0.0491223
  71. volume_ema_diff : 0.485393
  72. volume_ema1 : 142349.52803147
  73. volume_ema2 : 95832.85135698
  74. chop : 36.9156
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110552
  80. 5m_price_ema100_diff:
    -0.0216811
  81. 5m_price:
    108155
  82. 5m_correlation_with_coin:
    0.364574
  83. btc_indicators
  84. 15m_ema100:
    111368
  85. 15m_price_ema100_diff:
    -0.028845
  86. 15m_price:
    108155
  87. 15m_correlation_with_coin:
    0.000981
  88. btc_indicators
  89. 1H_ema100:
    112716
  90. 1H_price_ema100_diff:
    -0.0404674
  91. 1H_price:
    108155
  92. 1H_correlation_with_coin:
    0.022806
  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] => -6.7519545131485
                [ms_dist_from_last_low_pct] => 8.161582852432
                [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] => -6.7519545131485
                [ms_dist_from_last_low_pct] => 0.53639846743295
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -5.8147882268485
                [ms_dist_from_last_low_pct] => 0.53639846743295
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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
-5.81%
Dist From Last Low Pct
0.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0045
3.49%
TP to Pivot Distance
0.0044
3.23%
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
-6.75%
Dist From Last Low Pct
0.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0076
5.90%
TP to Pivot Distance
0.0044
3.23%
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
-6.75%
Dist From Last Low Pct
8.16%
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
0.0349
27.08%
TP to Pivot Distance
0.0130
9.54%
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
00:34:54
30 Oct 2025
01:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1314 0.1289 0.1363 1.96 0.1101
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 0.1314
  • Stop Loss: 0.1289
  • Take Profit: 0.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1314 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1314 - 0.1363 = -0.0049

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
428.8179 100 3263.4543 4.29
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 0.1314 = -420.48

Donc, tu peux acheter -3200 avec un stoploss a 0.1289

Avec un position size USD de -420.48$

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 -420.48
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.73 % 15.99 $
SL % Target SL $ Target
1.9 % 8.16 $
PNL PNL %
15.99 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1522 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13765
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 34
            [high] => 0.13820000
            [low] => 0.13120000
            [mfe_pct] => 5.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:34:54-04:00
            [end_at] => 2025-10-30T02:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.1
            [high] => 0.13820000
            [low] => 0.12520000
            [mfe_pct] => 5.18
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:34:54-04:00
            [end_at] => 2025-10-30T07:34:54-04:00
        )

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

)