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Long Trade on MELANIA

Long Trade on MELANIA

The 10 Nov 2025 at 18:07:31

With 621.9464 MELANIA at 0.1666$ per unit.

Position size of 103.6163 $

Take profit at 0.1923 (15.43 %) and Stop Loss at 0.1537 (7.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.179265

15m : -0.017408

1H : -0.135747

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008575229655
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.173083
  4. ema21 - 0.154547
  5. ema50 - 0.135099
  6. ema100 - 0.123608
  7. price_ema9_diff - -0.0374576
  8. ema9_ema21_diff - 0.119933
  9. ema21_ema50_diff - 0.143953
  10. price_ema100_diff - 0.3478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.84822
  14. ema_slope_21 - 2.70526
  15. ema_slope_50 - 1.5263
  16. ema_slope_100 - 0.893479
  17. rsi - 0.595378
  18. adx - 0.578977
  19. kc_percentage - 0.647337
  20. kc_width_percentage - 0.442286
  21. volume_ema_diff - 1.94866
  22. volume_ema1 - 9037200.7959247
  23. volume_ema2 - 3064840.8380856
  24. chop - 0.540181
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.1878
  28. ema21 - 0.186971
  29. ema50 - 0.168831
  30. ema100 - 0.150296
  31. price_ema9_diff - -0.11289
  32. ema9_ema21_diff - 0.0044344
  33. ema21_ema50_diff - 0.107448
  34. price_ema100_diff - 0.108477
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.145762
  38. ema_slope_21 - 0.632336
  39. ema_slope_50 - 0.901438
  40. ema_slope_100 - 0.756825
  41. rsi - 0.412513
  42. adx - 0.454636
  43. kc_percentage - 0.151293
  44. kc_width_percentage - 0.359991
  45. volume_ema_diff - 0.152714
  46. volume_ema1 - 2489550.8053279
  47. volume_ema2 - 2159728.4657476
  48. chop - 39.1497
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.180114
  52. ema21 - 0.189094
  53. ema50 - 0.190858
  54. ema100 - 0.181627
  55. price_ema9_diff - -0.0750345
  56. ema9_ema21_diff - -0.047489
  57. ema21_ema50_diff - -0.0092434
  58. price_ema100_diff - -0.0827394
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.807248
  62. ema_slope_21 - -0.516395
  63. ema_slope_50 - -0.143079
  64. ema_slope_100 - 0.0578941
  65. rsi - 0.312887
  66. adx - 0.280192
  67. kc_percentage - -0.173615
  68. kc_width_percentage - 0.196498
  69. volume_ema_diff - -0.28901
  70. volume_ema1 - 760870.73326246
  71. volume_ema2 - 1070157.2170577
  72. chop - 47.1906
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105514
  77. 5m_price_ema100_diff: 0.00484565
  78. 5m_price: 106025
  79. 5m_correlation_with_coin: 0.179265
  80. btc_indicators
  81. 15m_ema100: 105563
  82. 15m_price_ema100_diff: 0.0043771
  83. 15m_price: 106025
  84. 15m_correlation_with_coin: -0.017408
  85. btc_indicators
  86. 1H_ema100: 103560
  87. 1H_price_ema100_diff: 0.0238022
  88. 1H_price: 106025
  89. 1H_correlation_with_coin: -0.135747
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
18:07:31		 10 Nov 2025
22:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1537 0.1923 1.99 0.1047
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 0.1666
  • Stop Loss: 0.1537
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1666 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1923 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
103.6163 100 621.9464 1.04
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.1666 = -103.32

Donc, tu peux acheter -620.16 avec un stoploss a 0.1537

Avec un position size USD de -103.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -620.16
  • Taille de position USD -103.32
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
15.43 % 15.98 $
SL % Target SL $ Target
7.74 % 8.02 $
PNL PNL %
-8.02 $ -7.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.964 % 128.68 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1666
            [stop_loss] => 0.15241
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1666
            [stop_loss] => 0.15112
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1666
            [stop_loss] => 0.14983
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1666
            [stop_loss] => 0.14725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.78
            [high] => 0.17430000
            [low] => 0.15670000
            [mfe_pct] => 4.62
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T18:07:31-05:00
            [end_at] => 2025-11-10T20:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.15
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 13.99
            [mae_pct] => 12.12
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T18:07:31-05:00
            [end_at] => 2025-11-11T01:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23000000
            [high_after] => 0.18990000
            [low_before] => 0.16590000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)