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Long Trade on MELANIA

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Long Trade on MELANIA 06 Nov 2025 at 01:17:11

Take profit at 0.1088 (1.87 %) and Stop Loss at 0.1058 (0.94 %)

Long Trade on MELANIA

The 06 Nov 2025 at 01:17:11

With 8058.8352 MELANIA at 0.1068$ per unit.

Position size of 860.6836 $

Take profit at 0.1088 (1.87 %) and Stop Loss at 0.1058 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
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 : 0.105157

15m : -0.045537

1H : -0.051491

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006617995248
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.107835
  4. ema21 : 0.104803
  5. ema50 : 0.10247
  6. ema100 : 0.104483
  7. price_ema9_diff : -0.00960132
  8. ema9_ema21_diff : 0.0289262
  9. ema21_ema50_diff : 0.0227728
  10. price_ema100_diff : 0.0221661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.876828
  14. ema_slope_21 : 0.682918
  15. ema_slope_50 : 0.305908
  16. ema_slope_100 : 0.0829621
  17. rsi : 0.574978
  18. adx : 0.385698
  19. kc_percentage : 0.634185
  20. kc_width_percentage : 0.124414
  21. volume_ema_diff : -0.0847656
  22. volume_ema1 : 125766.5691262
  23. volume_ema2 : 137414.60872128
  24. chop : 26.1548
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.108225
  28. ema21 : 0.10874
  29. ema50 : 0.106845
  30. ema100 : 0.103607
  31. price_ema9_diff : -0.0131693
  32. ema9_ema21_diff : -0.00474052
  33. ema21_ema50_diff : 0.017736
  34. price_ema100_diff : 0.0308111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0511913
  38. ema_slope_21 : 0.0290981
  39. ema_slope_50 : 0.119711
  40. ema_slope_100 : 0.12935
  41. rsi : 0.42141
  42. adx : 0.268111
  43. kc_percentage : 0.146458
  44. kc_width_percentage : 0.0517579
  45. volume_ema_diff : -0.495609
  46. volume_ema1 : 22991.057895143
  47. volume_ema2 : 45581.842879333
  48. chop : 48.0649
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.107379
  52. ema21 : 0.108251
  53. ema50 : 0.10911
  54. ema100 : 0.109796
  55. price_ema9_diff : -0.00539663
  56. ema9_ema21_diff : -0.00805252
  57. ema21_ema50_diff : -0.0078713
  58. price_ema100_diff : -0.0272949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.163566
  62. ema_slope_21 : -0.139102
  63. ema_slope_50 : -0.0757679
  64. ema_slope_100 : -0.0465875
  65. rsi : 0.327149
  66. adx : 0.322669
  67. kc_percentage : -0.066308
  68. kc_width_percentage : 0.0230546
  69. volume_ema_diff : -0.227965
  70. volume_ema1 : 10578.213290458
  71. volume_ema2 : 13701.732395076
  72. chop : 56.8664
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103440
  77. 5m_price_ema100_diff: 
    -0.00160065
  78. 5m_price: 
    103274
  79. 5m_correlation_with_coin: 
    0.105157
  80. btc_indicators
  81. 15m_ema100: 
    103081
  82. 15m_price_ema100_diff: 
    0.00187516
  83. 15m_price: 
    103274
  84. 15m_correlation_with_coin: 
    -0.045537
  85. btc_indicators
  86. 1H_ema100: 
    105072
  87. 1H_price_ema100_diff: 
    -0.0171069
  88. 1H_price: 
    103274
  89. 1H_correlation_with_coin: 
    -0.051491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
01:17:11		 06 Nov 2025
01:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1058 0.1088 2 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 0.1068
  • Stop Loss: 0.1058
  • Take Profit: 0.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1058 - 0.1068 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.1088 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.6836 100 8058.8352 8.61
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 0.1068 = -854.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1058

Avec un position size USD de -854.4$

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 -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -854.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.12 $
SL % Target SL $ Target
0.94 % 8.06 $
PNL PNL %
-8.06 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8727 % 200.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1068
            [stop_loss] => 0.1057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1068
            [stop_loss] => 0.1056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1068
            [stop_loss] => 0.1055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1068
            [stop_loss] => 0.1053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.10760000
            [low] => 0.10420000
            [mfe_pct] => 0.75
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T01:17:11-05:00
            [end_at] => 2025-11-06T03:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.18
            [high] => 0.10760000
            [low] => 0.10230000
            [mfe_pct] => 0.75
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T01:17:11-05:00
            [end_at] => 2025-11-06T08:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11390000
            [high_after] => 0.10760000
            [low_before] => 0.10670000
            [low_after] => 0.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)