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Long Trade on MELANIA

Long Trade on MELANIA

The 10 Nov 2025 at 18:33:05

With 733.5696 MELANIA at 0.1626$ per unit.

Position size of 119.2784 $

Take profit at 0.1844 (13.41 %) and Stop Loss at 0.1517 (6.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
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 : 0.182661

15m : -0.107302

1H : 0.007944

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007270385023
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.172283
  4. ema21 - 0.154184
  5. ema50 - 0.134942
  6. ema100 - 0.123529
  7. price_ema9_diff - -0.0562056
  8. ema9_ema21_diff - 0.117385
  9. ema21_ema50_diff - 0.142588
  10. price_ema100_diff - 0.316284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.79191
  14. ema_slope_21 - 2.67929
  15. ema_slope_50 - 1.51485
  16. ema_slope_100 - 0.887566
  17. rsi - 0.572992
  18. adx - 0.571406
  19. kc_percentage - 0.594232
  20. kc_width_percentage - 0.472354
  21. volume_ema_diff - 2.18663
  22. volume_ema1 - 10203932.903965
  23. volume_ema2 - 3202103.4390315
  24. chop - 0.723271
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.178846
  28. ema21 - 0.18281
  29. ema50 - 0.168372
  30. ema100 - 0.150704
  31. price_ema9_diff - -0.0908427
  32. ema9_ema21_diff - -0.0216799
  33. ema21_ema50_diff - 0.085748
  34. price_ema100_diff - 0.0789352
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.707208
  38. ema_slope_21 - 0.185972
  39. ema_slope_50 - 0.649324
  40. ema_slope_100 - 0.623746
  41. rsi - 0.395581
  42. adx - 0.419176
  43. kc_percentage - 0.120842
  44. kc_width_percentage - 0.331949
  45. volume_ema_diff - -0.132839
  46. volume_ema1 - 1842254.7026361
  47. volume_ema2 - 2124468.3593045
  48. chop - 36.3104
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.169473
  52. ema21 - 0.179855
  53. ema50 - 0.186258
  54. ema100 - 0.180809
  55. price_ema9_diff - -0.0405607
  56. ema9_ema21_diff - -0.0577226
  57. ema21_ema50_diff - -0.0343745
  58. price_ema100_diff - -0.100711
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -1.2532
  62. ema_slope_21 - -0.867446
  63. ema_slope_50 - -0.385325
  64. ema_slope_100 - -0.106426
  65. rsi - 0.294986
  66. adx - 0.352562
  67. kc_percentage - -0.128272
  68. kc_width_percentage - 0.162724
  69. volume_ema_diff - -0.411956
  70. volume_ema1 - 588015.12791739
  71. volume_ema2 - 999951.5288514
  72. chop - 37.8481
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105616
  77. 5m_price_ema100_diff: 0.00495647
  78. 5m_price: 106140
  79. 5m_correlation_with_coin: 0.182661
  80. btc_indicators
  81. 15m_ema100: 105639
  82. 15m_price_ema100_diff: 0.00473838
  83. 15m_price: 106140
  84. 15m_correlation_with_coin: -0.107302
  85. btc_indicators
  86. 1H_ema100: 103562
  87. 1H_price_ema100_diff: 0.0248864
  88. 1H_price: 106140
  89. 1H_correlation_with_coin: 0.007944
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
18:33:05		 10 Nov 2025
22:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1517 0.1844 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 0.1626
  • Stop Loss: 0.1517
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1626 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1844 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
119.2784 100 733.5696 1.19
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.1626 = -119.34

Donc, tu peux acheter -733.94 avec un stoploss a 0.1517

Avec un position size USD de -119.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -733.94
  • Taille de position USD -119.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.41 % 15.99 $
SL % Target SL $ Target
6.7 % 8 $
PNL PNL %
15.99 $ 13.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6285 % 54.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20075
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21165
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22255
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23345
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.1517
            [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] => 0.0117
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.98
            [high] => 0.17430000
            [low] => 0.15670000
            [mfe_pct] => 7.2
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T18:33:05-05:00
            [end_at] => 2025-11-10T20:33:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.69
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 16.79
            [mae_pct] => 9.96
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T18:33:05-05:00
            [end_at] => 2025-11-11T01:33:05-05:00
        )

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

)