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Long Trade on MELANIA

Long Trade on MELANIA

The 10 Nov 2025 at 18:12:40

With 650.1668 MELANIA at 0.1662$ per unit.

Position size of 108.0577 $

Take profit at 0.1908 (14.8 %) and Stop Loss at 0.1539 (7.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
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 : 0.180851

15m : 0.116377

1H : -0.028302

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008203023727
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.173003
  4. ema21 - 0.154511
  5. ema50 - 0.135084
  6. ema100 - 0.1236
  7. price_ema9_diff - -0.0393246
  8. ema9_ema21_diff - 0.119679
  9. ema21_ema50_diff - 0.143817
  10. price_ema100_diff - 0.34465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.84258
  14. ema_slope_21 - 2.70266
  15. ema_slope_50 - 1.52515
  16. ema_slope_100 - 0.892887
  17. rsi - 0.593061
  18. adx - 0.578041
  19. kc_percentage - 0.641733
  20. kc_width_percentage - 0.445516
  21. volume_ema_diff - 2.00326
  22. volume_ema1 - 9295961.6755113
  23. volume_ema2 - 3095283.2945075
  24. chop - 0.561352
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.18772
  28. ema21 - 0.186935
  29. ema50 - 0.168815
  30. ema100 - 0.150288
  31. price_ema9_diff - -0.114642
  32. ema9_ema21_diff - 0.00420183
  33. ema21_ema50_diff - 0.107336
  34. price_ema100_diff - 0.105873
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.14925
  38. ema_slope_21 - 0.630593
  39. ema_slope_50 - 0.90058
  40. ema_slope_100 - 0.756346
  41. rsi - 0.410906
  42. adx - 0.45522
  43. kc_percentage - 0.147376
  44. kc_width_percentage - 0.363023
  45. volume_ema_diff - 0.254838
  46. volume_ema1 - 2748311.6849146
  47. volume_ema2 - 2190170.9221695
  48. chop - 38.6308
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.177571
  52. ema21 - 0.187137
  53. ema50 - 0.189972
  54. ema100 - 0.181527
  55. price_ema9_diff - -0.0640409
  56. ema9_ema21_diff - -0.0511154
  57. ema21_ema50_diff - -0.0149219
  58. price_ema100_diff - -0.0844353
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.907295
  62. ema_slope_21 - -0.586884
  63. ema_slope_50 - -0.189989
  64. ema_slope_100 - 0.026162
  65. rsi - 0.310459
  66. adx - 0.293517
  67. kc_percentage - -0.163668
  68. kc_width_percentage - 0.185336
  69. volume_ema_diff - -0.330475
  70. volume_ema1 - 707446.98273386
  71. volume_ema2 - 1056641.3061053
  72. chop - 46.9068
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105548
  77. 5m_price_ema100_diff: 0.0044067
  78. 5m_price: 106013
  79. 5m_correlation_with_coin: 0.180851
  80. btc_indicators
  81. 15m_ema100: 105563
  82. 15m_price_ema100_diff: 0.0042629
  83. 15m_price: 106013
  84. 15m_correlation_with_coin: 0.116377
  85. btc_indicators
  86. 1H_ema100: 103560
  87. 1H_price_ema100_diff: 0.0236859
  88. 1H_price: 106013
  89. 1H_correlation_with_coin: -0.028302
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
18:12:40		 10 Nov 2025
22:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1539 0.1908 2 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 0.1662
  • Stop Loss: 0.1539
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1539 - 0.1662 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1908 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
108.0577 100 650.1668 1.08
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.1662 = -108.1

Donc, tu peux acheter -650.41 avec un stoploss a 0.1539

Avec un position size USD de -108.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -108.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.8 % 15.99 $
SL % Target SL $ Target
7.4 % 8 $
PNL PNL %
-8 $ -7.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7473 % 131.71 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1662
            [stop_loss] => 0.15267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1662
            [stop_loss] => 0.15144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1662
            [stop_loss] => 0.15021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1662
            [stop_loss] => 0.14775
            [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] => 0.0081
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.85
            [high] => 0.17430000
            [low] => 0.15670000
            [mfe_pct] => 4.87
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T18:12:40-05:00
            [end_at] => 2025-11-10T20:12:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.2
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 14.26
            [mae_pct] => 11.91
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T18:12:40-05:00
            [end_at] => 2025-11-11T01:12:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23000000
            [high_after] => 0.18990000
            [low_before] => 0.16550000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)