Long Trade on MELANIA 10 Nov 2025 at 17:57:35

Take profit at 0.2015 (15.54 %) and Stop Loss at 0.1608 (7.8 %)

Long Trade on MELANIA

The 10 Nov 2025 at 17:57:35

With 589.6898 MELANIA at 0.1744$ per unit.

Position size of 102.8419 $

Take profit at 0.2015 (15.54 %) and Stop Loss at 0.1608 (7.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.172585

15m : 0.052156

1H : 0.034294

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009044303375
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.174344
  4. ema21 : 0.153179
  5. ema50 : 0.133739
  6. ema100 : 0.122677
  7. price_ema9_diff : 0.000320563
  8. ema9_ema21_diff : 0.138172
  9. ema21_ema50_diff : 0.145352
  10. price_ema100_diff : 0.421619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.01503
  14. ema_slope_21 : 2.65201
  15. ema_slope_50 : 1.4528
  16. ema_slope_100 : 0.84302
  17. rsi : 0.645353
  18. adx : 0.591849
  19. kc_percentage : 0.758521
  20. kc_width_percentage : 0.442946
  21. volume_ema_diff : 3.08156
  22. volume_ema1 : 12734733.975427
  23. volume_ema2 : 3120064.3409162
  24. chop : -4.42054
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.193201
  29. ema21 : 0.189054
  30. ema50 : 0.168945
  31. ema100 : 0.150004
  32. price_ema9_diff : -0.0973135
  33. ema9_ema21_diff : 0.0219337
  34. ema21_ema50_diff : 0.119025
  35. price_ema100_diff : 0.162632
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.33403
  39. ema_slope_21 : 0.939852
  40. ema_slope_50 : 1.05917
  41. ema_slope_100 : 0.837574
  42. rsi : 0.457543
  43. adx : 0.478504
  44. kc_percentage : 0.248716
  45. kc_width_percentage : 0.350551
  46. volume_ema_diff : 0.17642
  47. volume_ema1 : 2505870.0562886
  48. volume_ema2 : 2130080.8982675
  49. chop : 43.9844
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.186281
  54. ema21 : 0.193225
  55. ema50 : 0.192646
  56. ema100 : 0.182214
  57. price_ema9_diff : -0.0637847
  58. ema9_ema21_diff : -0.0359329
  59. ema21_ema50_diff : 0.00300233
  60. price_ema100_diff : -0.0428856
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.500229
  64. ema_slope_21 : -0.344121
  65. ema_slope_50 : -0.0401465
  66. ema_slope_100 : 0.120332
  67. rsi : 0.351327
  68. adx : 0.254531
  69. kc_percentage : -0.0270104
  70. kc_width_percentage : 0.201442
  71. volume_ema_diff : -0.338204
  72. volume_ema1 : 720207.74917803
  73. volume_ema2 : 1088263.0247913
  74. chop : 56.057
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105624
  80. 5m_price_ema100_diff:
    0.0029394
  81. 5m_price:
    105934
  82. 5m_correlation_with_coin:
    0.172585
  83. btc_indicators
  84. 15m_ema100:
    105569
  85. 15m_price_ema100_diff:
    0.00211272
  86. 15m_price:
    105792
  87. 15m_correlation_with_coin:
    0.052156
  88. btc_indicators
  89. 1H_ema100:
    103574
  90. 1H_price_ema100_diff:
    0.0227855
  91. 1H_price:
    105934
  92. 1H_correlation_with_coin:
    0.034294
  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] => 2025-11-08 04:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.1185
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.391304347826
                [ms_dist_from_last_low_pct] => 55.65371024735
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 85.036202735318
                [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] => 2025-11-09 17:30:00
                        [1] => 0.1135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 0.1172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:45:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 23:45:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.1146
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 10:45:00
                        [1] => 0.1645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.1734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.391304347826
                [ms_dist_from_last_low_pct] => 1.6147635524798
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.641291810842
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-10 13:20:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 14:05:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:35:00
                        [1] => 0.1879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:15:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 15:25:00
                        [1] => 0.1951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:20:00
                        [1] => 0.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 16:50:00
                        [1] => 0.1807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.2053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 17:35:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 17:55:00
                        [1] => 0.1734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.330054107231
                [ms_dist_from_last_low_pct] => 1.6147635524798
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.243367935409
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.33%
Dist From Last Low Pct
1.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
7.84%
TP to Pivot Distance
0.0285
14.14%
DateTime Price Type
2025-11-10 13:20:00 0.1843 ↑ High
2025-11-10 14:05:00 0.1966 ↑ High
2025-11-10 14:35:00 0.1879 ↓ Low
2025-11-10 15:15:00 0.2194 ↑ High
2025-11-10 15:25:00 0.1951 ↓ Low
2025-11-10 16:20:00 0.23 ↑ High
2025-11-10 16:50:00 0.1807 ↓ Low
2025-11-10 17:00:00 0.2053 ↑ High
2025-11-10 17:35:00 0.2033 ↑ High
2025-11-10 17:55:00 0.1734 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.39%
Dist From Last Low Pct
1.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
29.60%
TP to Pivot Distance
0.0285
14.14%
DateTime Price Type
2025-11-09 17:30:00 0.1135 ↓ Low
2025-11-09 19:00:00 0.1133 ↓ Low
2025-11-09 19:45:00 0.1172 ↑ High
2025-11-09 22:45:00 0.1132 ↓ Low
2025-11-09 23:45:00 0.1243 ↑ High
2025-11-10 04:00:00 0.1146 ↓ Low
2025-11-10 04:45:00 0.12 ↑ High
2025-11-10 10:45:00 0.1645 ↑ High
2025-11-10 16:15:00 0.23 ↑ High
2025-11-10 17:45:00 0.1734 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.39%
Dist From Last Low Pct
55.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
85.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
33.52%
TP to Pivot Distance
0.0285
14.14%
DateTime Price Type
2025-11-08 04:00:00 0.1139 ↑ High
2025-11-08 06:00:00 0.1139 ↑ High
2025-11-08 11:00:00 0.1089 ↓ Low
2025-11-08 16:00:00 0.1124 ↑ High
2025-11-08 18:00:00 0.1124 ↑ High
2025-11-08 22:00:00 0.1069 ↓ Low
2025-11-09 11:00:00 0.1185 ↑ High
2025-11-09 22:00:00 0.1132 ↓ Low
2025-11-09 23:00:00 0.1243 ↑ High
2025-11-10 16:00:00 0.23 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
17:57:35
10 Nov 2025
18:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1608 0.2015 1.99 0.109
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 0.1744
  • Stop Loss: 0.1608
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1744 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.2015 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
102.8419 100 589.6898 1.03
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 0.1744 = -102.59

Donc, tu peux acheter -588.24 avec un stoploss a 0.1608

Avec un position size USD de -102.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -588.24
  • Taille de position USD -102.59
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
15.54 % 15.98 $
SL % Target SL $ Target
7.8 % 8.02 $
PNL PNL %
-8.02 $ -7.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0596 % 116.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1744
            [stop_loss] => 0.15944
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1744
            [stop_loss] => 0.15808
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1744
            [stop_loss] => 0.15672
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1744
            [stop_loss] => 0.154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.14
            [high] => 0.17680000
            [low] => 0.15670000
            [mfe_pct] => 1.38
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T17:57:35-05:00
            [end_at] => 2025-11-10T19:57:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.028
            [rr_ratio] => 0.55
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 8.89
            [mae_pct] => 16.06
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T17:57:35-05:00
            [end_at] => 2025-11-11T00:57:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23000000
            [high_after] => 0.18990000
            [low_before] => 0.17340000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)