Long Trade on MELANIA 06 Nov 2025 at 01:55:21

Take profit at 0.1068 (1.91 %) and Stop Loss at 0.1038 (0.95 %)

Long Trade on MELANIA

The 06 Nov 2025 at 01:55:21

With 7904.911 MELANIA at 0.1048$ per unit.

Position size of 828.4347 $

Take profit at 0.1068 (1.91 %) and Stop Loss at 0.1038 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
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 : 0.161974

15m : 0.090574

1H : 0.092535

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0006746860733
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.107435
  4. ema21 : 0.104621
  5. ema50 : 0.102391
  6. ema100 : 0.104444
  7. price_ema9_diff : -0.0245297
  8. ema9_ema21_diff : 0.026891
  9. ema21_ema50_diff : 0.0217805
  10. price_ema100_diff : 0.00340477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.842664
  14. ema_slope_21 : 0.667277
  15. ema_slope_50 : 0.299296
  16. ema_slope_100 : 0.079772
  17. rsi : 0.526726
  18. adx : 0.378736
  19. kc_percentage : 0.49811
  20. kc_width_percentage : 0.13404
  21. volume_ema_diff : 0.179394
  22. volume_ema1 : 167914.15696953
  23. volume_ema2 : 142373.14846756
  24. chop : 26.2774
  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 : -0.0262482
  33. ema9_ema21_diff : -0.00683813
  34. ema21_ema50_diff : 0.0143991
  35. price_ema100_diff : 0.0102435
  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 : -0.184672
  45. kc_width_percentage : 0.0496134
  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 : 0.106207
  54. ema21 : 0.107183
  55. ema50 : 0.108352
  56. ema100 : 0.10926
  57. price_ema9_diff : -0.0132477
  58. ema9_ema21_diff : -0.00910709
  59. ema21_ema50_diff : -0.0107949
  60. price_ema100_diff : -0.040823
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127123
  64. ema_slope_21 : -0.123472
  65. ema_slope_50 : -0.0833873
  66. ema_slope_100 : -0.0541475
  67. rsi : 0.228338
  68. adx : 0.382366
  69. kc_percentage : -0.380371
  70. kc_width_percentage : 0.0251105
  71. volume_ema_diff : 0.353098
  72. volume_ema1 : 17829.675072842
  73. volume_ema2 : 13176.927732728
  74. chop : 46.5386
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103443
  80. 5m_price_ema100_diff:
    -0.00132916
  81. 5m_price:
    103306
  82. 5m_correlation_with_coin:
    0.161974
  83. btc_indicators
  84. 15m_ema100:
    103077
  85. 15m_price_ema100_diff:
    0.0030181
  86. 15m_price:
    103389
  87. 15m_correlation_with_coin:
    0.090574
  88. btc_indicators
  89. 1H_ema100:
    105072
  90. 1H_price_ema100_diff:
    -0.0168139
  91. 1H_price:
    103306
  92. 1H_correlation_with_coin:
    0.092535
  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] => 0.1044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.616161616162
                [ms_dist_from_last_low_pct] => 0.57471264367815
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.793103448276
                [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] => 0.1044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8138718173837
                [ms_dist_from_last_low_pct] => 0.57471264367815
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0996168582375
                [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 01:55:00
                        [1] => 0.1044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4163568773234
                [ms_dist_from_last_low_pct] => 0.57471264367815
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0651340996169
                [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
-2.42%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.58%
TP to Pivot Distance
0.0071
6.65%
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 01:55:00 0.1044 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.81%
Dist From Last Low Pct
0.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
9.63%
TP to Pivot Distance
0.0120
11.24%
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 0.1044 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.62%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
13.39%
TP to Pivot Distance
0.0120
11.24%
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 0.1044 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
01:55:21
06 Nov 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.1038 0.1068 2 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 0.1048
  • Stop Loss: 0.1038
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1048 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.1068 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
828.4347 100 7904.911 8.28
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 0.1048 = -838.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1038

Avec un position size USD de -838.4$

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 -838.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.81 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2405 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1048
            [stop_loss] => 0.1037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1048
            [stop_loss] => 0.1036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1048
            [stop_loss] => 0.1035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1048
            [stop_loss] => 0.1033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.10610000
            [low] => 0.10350000
            [mfe_pct] => 1.24
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T01:55:21-05:00
            [end_at] => 2025-11-06T03:55:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.56
            [high] => 0.10620000
            [low] => 0.10230000
            [mfe_pct] => 1.34
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T01:55:21-05:00
            [end_at] => 2025-11-06T08:55:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11390000
            [high_after] => 0.10620000
            [low_before] => 0.10440000
            [low_after] => 0.10230000
            [is_new_high] => 
            [is_new_low] => 
        )

)