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Short Trade on MELANIA

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Short Trade on MELANIA 30 Oct 2025 at 20:53:24

Take profit at 0.1194 (1.97 %) and Stop Loss at 0.123 (0.99 %)

Short Trade on MELANIA

The 30 Oct 2025 at 20:53:24

With 6743.2707 MELANIA at 0.1218$ per unit.

Position size of 821.3304 $

Take profit at 0.1194 (1.97 %) and Stop Loss at 0.123 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.343726

15m : 0.163013

1H : -0.022803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007909119397
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.119677
  4. ema21 : 0.12233
  5. ema50 : 0.123414
  6. ema100 : 0.119711
  7. price_ema9_diff : 0.0177359
  8. ema9_ema21_diff : -0.0216882
  9. ema21_ema50_diff : -0.00877915
  10. price_ema100_diff : 0.0174424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.660361
  14. ema_slope_21 : -0.507178
  15. ema_slope_50 : -0.196778
  16. ema_slope_100 : -0.0216085
  17. rsi : 0.471182
  18. adx : 0.27392
  19. kc_percentage : 0.476643
  20. kc_width_percentage : 0.124167
  21. volume_ema_diff : -0.639674
  22. volume_ema1 : 221577.69240636
  23. volume_ema2 : 614938.04294305
  24. chop : 48.6277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119471
  28. ema21 : 0.118622
  29. ema50 : 0.119967
  30. ema100 : 0.122833
  31. price_ema9_diff : 0.0194905
  32. ema9_ema21_diff : 0.00715778
  33. ema21_ema50_diff : -0.0112105
  34. price_ema100_diff : -0.00841557
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.209849
  38. ema_slope_21 : 0.110083
  39. ema_slope_50 : -0.0327043
  40. ema_slope_100 : -0.0672546
  41. rsi : 0.684044
  42. adx : 0.191991
  43. kc_percentage : 1.05646
  44. kc_width_percentage : 0.0465669
  45. volume_ema_diff : 0.0475723
  46. volume_ema1 : 76665.504356419
  47. volume_ema2 : 73183.974112556
  48. chop : 45.3061
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.120214
  52. ema21 : 0.119444
  53. ema50 : 0.118538
  54. ema100 : 0.117984
  55. price_ema9_diff : 0.0131902
  56. ema9_ema21_diff : 0.00644769
  57. ema21_ema50_diff : 0.00763893
  58. price_ema100_diff : 0.0323401
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0838875
  62. ema_slope_21 : 0.063027
  63. ema_slope_50 : 0.0495772
  64. ema_slope_100 : 0.0313014
  65. rsi : 0.762372
  66. adx : 0.370456
  67. kc_percentage : 1.17732
  68. kc_width_percentage : 0.0280043
  69. volume_ema_diff : 1.6254
  70. volume_ema1 : 50216.887310789
  71. volume_ema2 : 19127.294025443
  72. chop : 25.6898
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.343726
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.163013
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    -0.022803
    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] => 2025-10-27 09:00:00
                    [1] => 0.094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.1493
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 23:00:00
                    [1] => 0.1087
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.1332
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.1388
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.1407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.1133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.1227
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0594947025265
            [ms_dist_from_last_low_pct] => 7.1491615180936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.2965578111209
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-30 01:30:00
                    [1] => 0.1382
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 02:15:00
                    [1] => 0.1332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 0.1371
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.1226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 0.1161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 0.1133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.1181
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.1153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.119
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.1227
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0594947025265
            [ms_dist_from_last_low_pct] => 5.2905464006938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.109243697479
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-30 15:00:00
                    [1] => 0.1164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 0.1181
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.1158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.1153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 18:05:00
                    [1] => 0.119
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:55:00
                    [1] => 0.119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.1175
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.1199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:05:00
                    [1] => 0.1183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 0.1227
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0594947025265
            [ms_dist_from_last_low_pct] => 2.6204564666103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7193575655114
            [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
-1.06%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0041
3.43%
DateTime Price Type
2025-10-30 15:00:00 0.1164 ↑ High
2025-10-30 15:50:00 0.1181 ↑ High
2025-10-30 16:30:00 0.1158 ↓ Low
2025-10-30 17:15:00 0.1153 ↓ Low
2025-10-30 18:05:00 0.119 ↑ High
2025-10-30 18:55:00 0.119 ↑ High
2025-10-30 19:00:00 0.1175 ↓ Low
2025-10-30 19:55:00 0.1199 ↑ High
2025-10-30 20:05:00 0.1183 ↓ Low
2025-10-30 20:50:00 0.1227 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
12.36%
TP to Pivot Distance
0.0061
5.11%
DateTime Price Type
2025-10-30 01:30:00 0.1382 ↑ High
2025-10-30 02:15:00 0.1332 ↓ Low
2025-10-30 03:30:00 0.1371 ↑ High
2025-10-30 08:00:00 0.1226 ↓ Low
2025-10-30 11:00:00 0.1161 ↓ Low
2025-10-30 14:30:00 0.1133 ↓ Low
2025-10-30 15:45:00 0.1181 ↑ High
2025-10-30 17:15:00 0.1153 ↓ Low
2025-10-30 18:00:00 0.119 ↑ High
2025-10-30 20:45:00 0.1227 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
7.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
21.38%
TP to Pivot Distance
0.0254
21.27%
DateTime Price Type
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
2025-10-30 14:00:00 0.1133 ↓ Low
2025-10-30 20:00:00 0.1227 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:53:24		 30 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.123 0.1194 2 0.1106
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 0.1218
  • Stop Loss: 0.123
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1218 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1194 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.3304 100 6743.2707 8.21
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1218 = 812

Donc, tu peux acheter 6666.67 avec un stoploss a 0.123

Avec un position size USD de 812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 812
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.18 $
SL % Target SL $ Target
0.99 % 8.09 $
PNL PNL %
16.18 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0821 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.123
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.123
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.123
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.123
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 29
            [high] => 0.12190000
            [low] => 0.11890000
            [mfe_pct] => 2.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:53:24-04:00
            [end_at] => 2025-10-30T22:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 7
            [high] => 0.12250000
            [low] => 0.11690000
            [mfe_pct] => 4.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:53:24-04:00
            [end_at] => 2025-10-31T03:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12270000
            [high_after] => 0.12250000
            [low_before] => 0.11530000
            [low_after] => 0.11690000
            [is_new_high] => 
            [is_new_low] => 
        )

)