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Long Trade on MELANIA

Long Trade on MELANIA

The 10 Nov 2025 at 18:38:09

With 760.1995 MELANIA at 0.1612$ per unit.

Position size of 122.5442 $

Take profit at 0.1822 (13.03 %) and Stop Loss at 0.1507 (6.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
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 : 0.181117

15m : -0.012558

1H : 0.050399

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007015702313
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.172003
  4. ema21 - 0.154056
  5. ema50 - 0.134888
  6. ema100 - 0.123501
  7. price_ema9_diff - -0.0628086
  8. ema9_ema21_diff - 0.116491
  9. ema21_ema50_diff - 0.142109
  10. price_ema100_diff - 0.305243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.77221
  14. ema_slope_21 - 2.6702
  15. ema_slope_50 - 1.51084
  16. ema_slope_100 - 0.885497
  17. rsi - 0.56555
  18. adx - 0.571406
  19. kc_percentage - 0.57774
  20. kc_width_percentage - 0.476456
  21. volume_ema_diff - 2.23306
  22. volume_ema1 - 10443880.264581
  23. volume_ema2 - 3230332.5402805
  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 - -0.0986706
  32. ema9_ema21_diff - -0.0216799
  33. ema21_ema50_diff - 0.085748
  34. price_ema100_diff - 0.0696455
  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 - 0.0949049
  44. kc_width_percentage - 0.334832
  45. volume_ema_diff - -0.114528
  46. volume_ema1 - 1885678.9813561
  47. volume_ema2 - 2129577.0979774
  48. chop - 36.3104
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.167819
  52. ema21 - 0.178159
  53. ema50 - 0.185304
  54. ema100 - 0.180637
  55. price_ema9_diff - -0.0394423
  56. ema9_ema21_diff - -0.0580416
  57. ema21_ema50_diff - -0.0385581
  58. price_ema100_diff - -0.107606
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -1.2865
  62. ema_slope_21 - -0.916519
  63. ema_slope_50 - -0.426514
  64. ema_slope_100 - -0.136532
  65. rsi - 0.286844
  66. adx - 0.367999
  67. kc_percentage - -0.144719
  68. kc_width_percentage - 0.156905
  69. volume_ema_diff - -0.375883
  70. volume_ema1 - 617482.68632159
  71. volume_ema2 - 989370.16932496
  72. chop - 37.0491
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105659
  77. 5m_price_ema100_diff: 0.0033702
  78. 5m_price: 106015
  79. 5m_correlation_with_coin: 0.181117
  80. btc_indicators
  81. 15m_ema100: 105638
  82. 15m_price_ema100_diff: 0.00426057
  83. 15m_price: 106088
  84. 15m_correlation_with_coin: -0.012558
  85. btc_indicators
  86. 1H_ema100: 103560
  87. 1H_price_ema100_diff: 0.0237105
  88. 1H_price: 106015
  89. 1H_correlation_with_coin: 0.050399
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
18:38:09		 10 Nov 2025
21:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1507 0.1822 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 0.1612
  • Stop Loss: 0.1507
  • Take Profit: 0.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1612 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1822 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
122.5442 100 760.1995 1.23
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.1612 = -122.82

Donc, tu peux acheter -761.9 avec un stoploss a 0.1507

Avec un position size USD de -122.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -122.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.03 % 15.96 $
SL % Target SL $ Target
6.51 % 7.98 $
PNL PNL %
15.96 $ 13.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7916 % 42.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1507
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18745
            [stop_loss] => 0.1507
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1507
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19795
            [stop_loss] => 0.1507
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.1507
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20845
            [stop_loss] => 0.1507
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.1507
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21895
            [stop_loss] => 0.1507
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.1507
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22945
            [stop_loss] => 0.1507
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.1507
            [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] => 0.0131
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.91
            [high] => 0.17430000
            [low] => 0.15670000
            [mfe_pct] => 8.13
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T18:38:09-05:00
            [end_at] => 2025-11-10T20:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.94
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 17.8
            [mae_pct] => 9.18
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T18:38:09-05:00
            [end_at] => 2025-11-11T01:38:09-05:00
        )

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

)