Long Trade on MELANIA 06 Nov 2025 at 00:58:05
Take profit at 0.1091 (1.96 %) and Stop Loss at 0.106 (0.93 %)
Long Trade on MELANIA
The 06 Nov 2025 at 00:58:05
With 7656.3346 MELANIA at 0.107$ per unit.
Position size of 819.2278 $
Take profit at 0.1091 (1.96 %) and Stop Loss at 0.106 (0.93 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079324 15m : 0.098605 1H : -0.009789 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.000696590946
Details
- score: 2.18
- 1H
- ema9 : 0.108094
- ema21 : 0.104604
- ema50 : 0.102285
- ema100 : 0.104381
- price_ema9_diff : -0.0101226
- ema9_ema21_diff : 0.0333645
- ema21_ema50_diff : 0.0226641
- price_ema100_diff : 0.0250811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.961592
- ema_slope_21 : 0.696836
- ema_slope_50 : 0.296281
- ema_slope_100 : 0.0751079
- rsi : 0.580299
- adx : 0.391371
- kc_percentage : 0.651121
- kc_width_percentage : 0.134241
- volume_ema_diff : 0.148233
- volume_ema1 : 162448.36764096
- volume_ema2 : 141476.77880373
- chop : 21.9982
- regime : bull_high ¸
- 15m
- ema9 : 0.108946
- ema21 : 0.109117
- ema50 : 0.10684
- ema100 : 0.103498
- price_ema9_diff : -0.0178707
- ema9_ema21_diff : -0.001562
- ema21_ema50_diff : 0.0213086
- price_ema100_diff : 0.0338324
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0157899
- ema_slope_21 : 0.0719376
- ema_slope_50 : 0.14501
- ema_slope_100 : 0.142035
- rsi : 0.43013
- adx : 0.293489
- kc_percentage : 0.144823
- kc_width_percentage : 0.0566994
- volume_ema_diff : -0.558173
- volume_ema1 : 20786.325163239
- volume_ema2 : 47046.38956901
- chop : 51.192
- regime : bull_high ¸
- 5m
- ema9 : 0.107852
- ema21 : 0.108795
- ema50 : 0.109457
- ema100 : 0.10999
- price_ema9_diff : -0.00790216
- ema9_ema21_diff : -0.00866782
- ema21_ema50_diff : -0.00605015
- price_ema100_diff : -0.0271896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.215584
- ema_slope_21 : -0.143859
- ema_slope_50 : -0.0664361
- ema_slope_100 : -0.039135
- rsi : 0.286036
- adx : 0.289318
- kc_percentage : -0.175115
- kc_width_percentage : 0.0241442
- volume_ema_diff : -0.648652
- volume_ema1 : 5320.065070235
- volume_ema2 : 15141.888842744
- chop : 37.3461
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103487
- 5m_price_ema100_diff:
-0.00407142
- 5m_price:
103066
- 5m_correlation_with_coin:
0.079324
- btc_indicators
- 15m_ema100:
103141
- 15m_price_ema100_diff:
0.000500535
- 15m_price:
103192
- 15m_correlation_with_coin:
0.098605
- btc_indicators
- 1H_ema100:
105102
- 1H_price_ema100_diff:
-0.0193723
- 1H_price:
103066
- 1H_correlation_with_coin:
-0.009789
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 00:58:05 |
06 Nov 2025 01:50:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.107 | 0.106 | 0.1091 | 2.1 | 0.1095 |
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 0.107
- Stop Loss: 0.106
- Take Profit: 0.1091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.106 - 0.107 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.107 - 0.1091 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.2278 | 100 | 7656.3346 | 8.19 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.107 = -856
Donc, tu peux acheter -8000 avec un stoploss a 0.106
Avec un position size USD de -856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -856
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0561 % | 220 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1091
[entry_price] => 0.107
[stop_loss] => 0.1059
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-06 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1091
[entry_price] => 0.107
[stop_loss] => 0.1058
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-06 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1091
[entry_price] => 0.107
[stop_loss] => 0.1057
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-06 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1091
[entry_price] => 0.107
[stop_loss] => 0.1055
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-06 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0028
[rr_ratio] => 0.21
[high] => 0.10760000
[low] => 0.10420000
[mfe_pct] => 0.56
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-11-06T00:58:05-05:00
[end_at] => 2025-11-06T02:58:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0047
[rr_ratio] => 0.13
[high] => 0.10760000
[low] => 0.10230000
[mfe_pct] => 0.56
[mae_pct] => 4.39
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-11-06T00:58:05-05:00
[end_at] => 2025-11-06T07:58:05-05:00
)
[breakout] => Array
(
[high_before] => 0.11390000
[high_after] => 0.10760000
[low_before] => 0.10670000
[low_after] => 0.10300000
[is_new_high] =>
[is_new_low] =>
)
)