Long Trade on MELANIA 06 Nov 2025 at 02:18:24
Take profit at 0.107 (2.1 %) and Stop Loss at 0.1037 (1.05 %)
Long Trade on MELANIA
The 06 Nov 2025 at 02:18:24
With 7164.2787 MELANIA at 0.1048$ per unit.
Position size of 750.8164 $
Take profit at 0.107 (2.1 %) and Stop Loss at 0.1037 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211606 15m : -0.01488 1H : -0.206493 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0007444340977
Details
- score: 2.06
- 1H
- ema9 : 0.10694
- ema21 : 0.104654
- ema50 : 0.102491
- ema100 : 0.104441
- price_ema9_diff : -0.0200138
- ema9_ema21_diff : 0.0218395
- ema21_ema50_diff : 0.0211012
- price_ema100_diff : 0.00342983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.753242
- ema_slope_21 : 0.642845
- ema_slope_50 : 0.303686
- ema_slope_100 : 0.0863674
- rsi : 0.526388
- adx : 0.363605
- kc_percentage : 0.496946
- kc_width_percentage : 0.128881
- volume_ema_diff : 0.0020096
- volume_ema1 : 141297.4702908
- volume_ema2 : 141014.08820667
- chop : 27.4185
- regime : bull_high ¸
- 15m
- ema9 : 0.106505
- ema21 : 0.107682
- ema50 : 0.106638
- ema100 : 0.103748
- price_ema9_diff : -0.0160139
- ema9_ema21_diff : -0.0109293
- ema21_ema50_diff : 0.00979439
- price_ema100_diff : 0.0101347
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.321356
- ema_slope_21 : -0.142998
- ema_slope_50 : 0.0230236
- ema_slope_100 : 0.0765912
- rsi : 0.355864
- adx : 0.268922
- kc_percentage : -0.00598425
- kc_width_percentage : 0.0536944
- volume_ema_diff : -0.151522
- volume_ema1 : 40225.176864267
- volume_ema2 : 47408.659973884
- chop : 39.5658
- regime : range_high ¸
- 5m
- ema9 : 0.105617
- ema21 : 0.106569
- ema50 : 0.107901
- ema100 : 0.108986
- price_ema9_diff : -0.00774463
- ema9_ema21_diff : -0.00892888
- ema21_ema50_diff : -0.0123411
- price_ema100_diff : -0.0384115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.144331
- ema_slope_21 : -0.132898
- ema_slope_50 : -0.093644
- ema_slope_100 : -0.0621456
- rsi : 0.307205
- adx : 0.400218
- kc_percentage : -0.0610411
- kc_width_percentage : 0.0289057
- volume_ema_diff : 0.0914556
- volume_ema1 : 16395.538367187
- volume_ema2 : 15021.718109277
- chop : 39.4883
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103445
- 5m_price_ema100_diff:
-0.00524543
- 5m_price:
102902
- 5m_correlation_with_coin:
0.211606
- btc_indicators
- 15m_ema100:
103105
- 15m_price_ema100_diff:
-0.00196812
- 15m_price:
102902
- 15m_correlation_with_coin:
-0.01488
- btc_indicators
- 1H_ema100:
105034
- 1H_price_ema100_diff:
-0.020292
- 1H_price:
102902
- 1H_correlation_with_coin:
-0.206493
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 02:18:24 |
06 Nov 2025 03:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1048 | 0.1037 | 0.107 | 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 0.1048
- Stop Loss: 0.1037
- Take Profit: 0.107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1037 - 0.1048 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1048 - 0.107 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.8164 | 100 | 7164.2787 | 7.51 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1048 = -762.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1037
Avec un position size USD de -762.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -762.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2405 % | 118.19 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.107
[entry_price] => 0.1048
[stop_loss] => 0.10359
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-06 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.107
[entry_price] => 0.1048
[stop_loss] => 0.10348
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-06 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.107
[entry_price] => 0.1048
[stop_loss] => 0.10337
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-06 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.107
[entry_price] => 0.1048
[stop_loss] => 0.10315
[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] => 0.0014
[max_drawdown] => 0.0013
[rr_ratio] => 1.08
[high] => 0.10620000
[low] => 0.10350000
[mfe_pct] => 1.34
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-11-06T02:18:24-05:00
[end_at] => 2025-11-06T04:18:24-05:00
)
[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] => 2025-11-06T02:18:24-05:00
[end_at] => 2025-11-06T09:18:24-05:00
)
[breakout] => Array
(
[high_before] => 0.11390000
[high_after] => 0.10620000
[low_before] => 0.10420000
[low_after] => 0.10230000
[is_new_high] =>
[is_new_low] =>
)
)