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Long Trade on MELANIA

Long Trade on MELANIA

The 10 Nov 2025 at 18:22:24

With 725.0076 MELANIA at 0.167$ per unit.

Position size of 121.0763 $

Take profit at 0.1891 (13.23 %) and Stop Loss at 0.156 (6.59 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.85
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 : 0.183664

15m : 0.038426

1H : 0.016368

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007356244562
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.173163
  4. ema21 - 0.154584
  5. ema50 - 0.135115
  6. ema100 - 0.123616
  7. price_ema9_diff - -0.0355923
  8. ema9_ema21_diff - 0.120187
  9. ema21_ema50_diff - 0.144089
  10. price_ema100_diff - 0.35095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.85385
  14. ema_slope_21 - 2.70786
  15. ema_slope_50 - 1.52744
  16. ema_slope_100 - 0.89407
  17. rsi - 0.597713
  18. adx - 0.578041
  19. kc_percentage - 0.651508
  20. kc_width_percentage - 0.443382
  21. volume_ema_diff - 2.05958
  22. volume_ema1 - 9568334.2910713
  23. volume_ema2 - 3127327.1316322
  24. chop - 0.561352
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.183988
  28. ema21 - 0.185322
  29. ema50 - 0.168812
  30. ema100 - 0.150515
  31. price_ema9_diff - -0.0923355
  32. ema9_ema21_diff - -0.00719549
  33. ema21_ema50_diff - 0.0977995
  34. price_ema100_diff - 0.10952
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.373227
  38. ema_slope_21 - 0.439822
  39. ema_slope_50 - 0.793944
  40. ema_slope_100 - 0.703637
  41. rsi - 0.420078
  42. adx - 0.432619
  43. kc_percentage - 0.160016
  44. kc_width_percentage - 0.329946
  45. volume_ema_diff - -0.0594065
  46. volume_ema1 - 2000592.5014342
  47. volume_ema2 - 2126947.1959905
  48. chop - 39.4162
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.174095
  52. ema21 - 0.183823
  53. ema50 - 0.188299
  54. ema100 - 0.181067
  55. price_ema9_diff - -0.0407569
  56. ema9_ema21_diff - -0.0529205
  57. ema21_ema50_diff - -0.0237688
  58. price_ema100_diff - -0.0776913
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -1.06113
  62. ema_slope_21 - -0.713858
  63. ema_slope_50 - -0.279137
  64. ema_slope_100 - -0.0325007
  65. rsi - 0.317926
  66. adx - 0.315363
  67. kc_percentage - -0.113642
  68. kc_width_percentage - 0.158745
  69. volume_ema_diff - -0.499551
  70. volume_ema1 - 503325.85003912
  71. volume_ema2 - 1005750.4180204
  72. chop - 45.5724
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105626
  77. 5m_price_ema100_diff: 0.00402645
  78. 5m_price: 106051
  79. 5m_correlation_with_coin: 0.183664
  80. btc_indicators
  81. 15m_ema100: 105565
  82. 15m_price_ema100_diff: 0.00470401
  83. 15m_price: 106061
  84. 15m_correlation_with_coin: 0.038426
  85. btc_indicators
  86. 1H_ema100: 103561
  87. 1H_price_ema100_diff: 0.024051
  88. 1H_price: 106051
  89. 1H_correlation_with_coin: 0.016368
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
18:22:24		 10 Nov 2025
22:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.167 0.156 0.1891 2.01 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 0.167
  • Stop Loss: 0.156
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.167 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.167 - 0.1891 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
121.0763 100 725.0076 1.21
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.167 = -121.45

Donc, tu peux acheter -727.27 avec un stoploss a 0.156

Avec un position size USD de -121.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -727.27
  • Taille de position USD -121.45
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
13.23 % 16.02 $
SL % Target SL $ Target
6.59 % 7.98 $
PNL PNL %
16.02 $ 13.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1677 % 93.64 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.156
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.156
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.156
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.156
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.156
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.156
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.156
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.71
            [high] => 0.17430000
            [low] => 0.15670000
            [mfe_pct] => 4.37
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T18:22:24-05:00
            [end_at] => 2025-11-10T20:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.11
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 13.71
            [mae_pct] => 12.34
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T18:22:24-05:00
            [end_at] => 2025-11-11T01:22:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23000000
            [high_after] => 0.18990000
            [low_before] => 0.15860000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)