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Long Trade on MELANIA

Long Trade on MELANIA

The 10 Nov 2025 at 18:53:52

With 851.5134 MELANIA at 0.1617$ per unit.

Position size of 137.6897 $

Take profit at 0.1805 (11.63 %) and Stop Loss at 0.1523 (5.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
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 : 0.214335

15m : -0.047285

1H : 0.06859

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006263358441
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.172103
  4. ema21 - 0.154102
  5. ema50 - 0.134907
  6. ema100 - 0.123511
  7. price_ema9_diff - -0.0604479
  8. ema9_ema21_diff - 0.116811
  9. ema21_ema50_diff - 0.14228
  10. price_ema100_diff - 0.309187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.77924
  14. ema_slope_21 - 2.67344
  15. ema_slope_50 - 1.51227
  16. ema_slope_100 - 0.886236
  17. rsi - 0.568185
  18. adx - 0.571226
  19. kc_percentage - 0.583543
  20. kc_width_percentage - 0.475478
  21. volume_ema_diff - 2.32737
  22. volume_ema1 - 10944515.411618
  23. volume_ema2 - 3289230.792873
  24. chop - 0.727954
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.175297
  28. ema21 - 0.180806
  29. ema50 - 0.168064
  30. ema100 - 0.150872
  31. price_ema9_diff - -0.0775684
  32. ema9_ema21_diff - -0.0304705
  33. ema21_ema50_diff - 0.0758158
  34. price_ema100_diff - 0.0717679
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.932534
  38. ema_slope_21 - -0.0188966
  39. ema_slope_50 - 0.524278
  40. ema_slope_100 - 0.55434
  41. rsi - 0.409216
  42. adx - 0.402401
  43. kc_percentage - 0.127197
  44. kc_width_percentage - 0.319217
  45. volume_ema_diff - -0.189585
  46. volume_ema1 - 1713012.5570319
  47. volume_ema2 - 2113748.649353
  48. chop - 36.5771
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.164708
  52. ema21 - 0.173962
  53. ema50 - 0.182725
  54. ema100 - 0.180595
  55. price_ema9_diff - -0.0182677
  56. ema9_ema21_diff - -0.0531932
  57. ema21_ema50_diff - -0.0479574
  58. price_ema100_diff - -0.10463
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -1.08072
  62. ema_slope_21 - -0.903246
  63. ema_slope_50 - -0.476045
  64. ema_slope_100 - -0.190397
  65. rsi - 0.322524
  66. adx - 0.392336
  67. kc_percentage - -0.0283472
  68. kc_width_percentage - 0.135779
  69. volume_ema_diff - -0.471318
  70. volume_ema1 - 496545.49666072
  71. volume_ema2 - 939214.73220502
  72. chop - 54.3882
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105687
  77. 5m_price_ema100_diff: 0.00196183
  78. 5m_price: 105895
  79. 5m_correlation_with_coin: 0.214335
  80. btc_indicators
  81. 15m_ema100: 105678
  82. 15m_price_ema100_diff: 0.00468997
  83. 15m_price: 106174
  84. 15m_correlation_with_coin: -0.047285
  85. btc_indicators
  86. 1H_ema100: 103557
  87. 1H_price_ema100_diff: 0.0225704
  88. 1H_price: 105895
  89. 1H_correlation_with_coin: 0.06859
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
18:53:52		 10 Nov 2025
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1523 0.1805 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 0.1617
  • Stop Loss: 0.1523
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.1617 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1805 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.6897 100 851.5134 1.38
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.1617 = -137.62

Donc, tu peux acheter -851.06 avec un stoploss a 0.1523

Avec un position size USD de -137.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -851.06
  • Taille de position USD -137.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.63 % 16.01 $
SL % Target SL $ Target
5.81 % 8 $
PNL PNL %
16.01 $ 11.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0921 % 53.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1523
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1523
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1523
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1523
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.1523
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.1523
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.1523
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.1523
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.1523
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.1523
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.1523
            [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] => 0.0126
            [max_drawdown] => 0.005
            [rr_ratio] => 2.52
            [high] => 0.17430000
            [low] => 0.15670000
            [mfe_pct] => 7.79
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T18:53:52-05:00
            [end_at] => 2025-11-10T20:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.84
            [high] => 0.18990000
            [low] => 0.14640000
            [mfe_pct] => 17.44
            [mae_pct] => 9.46
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T18:53:52-05:00
            [end_at] => 2025-11-11T01:53:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23000000
            [high_after] => 0.18990000
            [low_before] => 0.15840000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)