Long Trade on MELANIA 06 Nov 2025 at 01:50:25

Take profit at 0.1078 (1.79 %) and Stop Loss at 0.1049 (0.94 %)

Long Trade on MELANIA

The 06 Nov 2025 at 01:50:25

With 8341.7091 MELANIA at 0.1059$ per unit.

Position size of 883.387 $

Take profit at 0.1078 (1.79 %) and Stop Loss at 0.1049 (0.94 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
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_confirmed

BTC Correlation Score

5m : 0.12131

15m : -0.21041

1H : -0.195458

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006393573878
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.107655
  4. ema21 : 0.104721
  5. ema50 : 0.102434
  6. ema100 : 0.104466
  7. price_ema9_diff : -0.0163053
  8. ema9_ema21_diff : 0.0280112
  9. ema21_ema50_diff : 0.0223264
  10. price_ema100_diff : 0.0137252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.861454
  14. ema_slope_21 : 0.67588
  15. ema_slope_50 : 0.302933
  16. ema_slope_100 : 0.0815266
  17. rsi : 0.552214
  18. adx : 0.3819
  19. kc_percentage : 0.570772
  20. kc_width_percentage : 0.129249
  21. volume_ema_diff : 0.0782731
  22. volume_ema1 : 151425.4543162
  23. volume_ema2 : 140433.30109658
  24. chop : 26.2194
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.107624
  29. ema21 : 0.108365
  30. ema50 : 0.106827
  31. ema100 : 0.103737
  32. price_ema9_diff : -0.0160275
  33. ema9_ema21_diff : -0.00683813
  34. ema21_ema50_diff : 0.0143991
  35. price_ema100_diff : 0.0208472
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198583
  39. ema_slope_21 : -0.0570305
  40. ema_slope_50 : 0.0729175
  41. ema_slope_100 : 0.104018
  42. rsi : 0.401484
  43. adx : 0.247678
  44. kc_percentage : 0.0268868
  45. kc_width_percentage : 0.0490981
  46. volume_ema_diff : -0.481476
  47. volume_ema1 : 23066.034537101
  48. volume_ema2 : 44484.060725597
  49. chop : 44.9434
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.106778
  54. ema21 : 0.107521
  55. ema50 : 0.108563
  56. ema100 : 0.109537
  57. price_ema9_diff : -0.00822968
  58. ema9_ema21_diff : -0.00690824
  59. ema21_ema50_diff : -0.00960052
  60. price_ema100_diff : -0.0332113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0992129
  64. ema_slope_21 : -0.11114
  65. ema_slope_50 : -0.077645
  66. ema_slope_100 : -0.0534967
  67. rsi : 0.281379
  68. adx : 0.357412
  69. kc_percentage : -0.144045
  70. kc_width_percentage : 0.0229525
  71. volume_ema_diff : -0.164463
  72. volume_ema1 : 9951.8138225965
  73. volume_ema2 : 11910.682065915
  74. chop : 59.248
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103423
  80. 5m_price_ema100_diff:
    -0.000332726
  81. 5m_price:
    103389
  82. 5m_correlation_with_coin:
    0.12131
  83. btc_indicators
  84. 15m_ema100:
    103077
  85. 15m_price_ema100_diff:
    0.0030181
  86. 15m_price:
    103389
  87. 15m_correlation_with_coin:
    -0.21041
  88. btc_indicators
  89. 1H_ema100:
    105074
  90. 1H_price_ema100_diff:
    -0.0160393
  91. 1H_price:
    103389
  92. 1H_correlation_with_coin:
    -0.195458
  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] => 2025-11-03 10:00:00
                        [1] => 0.0958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.1005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 0.1048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.784511784512
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.358778625954
                [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] => 2025-11-05 03:15:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 07:15:00
                        [1] => 0.0966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 08:45:00
                        [1] => 0.0972
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 09:30:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 18:30:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 20:45:00
                        [1] => 0.106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 22:30:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 01:45:00
                        [1] => 0.1048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9894644424934
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6832061068702
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-05 18:40:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 19:10:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:45:00
                        [1] => 0.106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 21:30:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 22:25:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 22:40:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 00:50:00
                        [1] => 0.1067
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 01:15:00
                        [1] => 0.1076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 01:35:00
                        [1] => 0.1076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 01:50:00
                        [1] => 0.1048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6022304832714
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6717557251908
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0061
5.66%
DateTime Price Type
2025-11-05 18:40:00 0.1089 ↓ Low
2025-11-05 19:10:00 0.1118 ↑ High
2025-11-05 20:45:00 0.106 ↓ Low
2025-11-05 21:30:00 0.1077 ↓ Low
2025-11-05 22:25:00 0.1085 ↓ Low
2025-11-05 22:40:00 0.1139 ↑ High
2025-11-06 00:50:00 0.1067 ↓ Low
2025-11-06 01:15:00 0.1076 ↑ High
2025-11-06 01:35:00 0.1076 ↑ High
2025-11-06 01:50:00 0.1048 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
10.58%
TP to Pivot Distance
0.0110
10.20%
DateTime Price Type
2025-11-05 03:15:00 0.0939 ↓ Low
2025-11-05 06:00:00 0.0938 ↓ Low
2025-11-05 07:15:00 0.0966 ↑ High
2025-11-05 08:45:00 0.0972 ↑ High
2025-11-05 09:30:00 0.095 ↓ Low
2025-11-05 16:45:00 0.1188 ↑ High
2025-11-05 18:30:00 0.1089 ↓ Low
2025-11-05 20:45:00 0.106 ↓ Low
2025-11-05 22:30:00 0.1139 ↑ High
2025-11-06 01:45:00 0.1048 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
14.30%
TP to Pivot Distance
0.0110
10.20%
DateTime Price Type
2025-11-03 10:00:00 0.0958 ↓ Low
2025-11-03 23:00:00 0.1018 ↑ High
2025-11-04 00:00:00 0.0946 ↓ Low
2025-11-04 09:00:00 0.1005 ↑ High
2025-11-04 15:00:00 0.0899 ↓ Low
2025-11-04 17:00:00 0.097 ↑ High
2025-11-05 01:00:00 0.0968 ↑ High
2025-11-05 06:00:00 0.0938 ↓ Low
2025-11-05 16:00:00 0.1188 ↑ High
2025-11-06 01:00:00 0.1048 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
01:50:25
06 Nov 2025
01:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1059 0.1049 0.1078 1.9 0.1104
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 0.1059
  • Stop Loss: 0.1049
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1059 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1059 - 0.1078 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
883.387 100 8341.7091 8.83
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 0.1059 = -847.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1049

Avec un position size USD de -847.2$

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 -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -847.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.79 % 15.85 $
SL % Target SL $ Target
0.94 % 8.34 $
PNL PNL %
-8.34 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0387 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1059
            [stop_loss] => 0.1048
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1059
            [stop_loss] => 0.1047
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1059
            [stop_loss] => 0.1046
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1059
            [stop_loss] => 0.1044
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.08
            [high] => 0.10610000
            [low] => 0.10350000
            [mfe_pct] => 0.19
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T01:50:25-05:00
            [end_at] => 2025-11-06T03:50:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.08
            [high] => 0.10620000
            [low] => 0.10230000
            [mfe_pct] => 0.28
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T01:50:25-05:00
            [end_at] => 2025-11-06T08:50:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11390000
            [high_after] => 0.10620000
            [low_before] => 0.10480000
            [low_after] => 0.10230000
            [is_new_high] => 
            [is_new_low] => 
        )

)