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Short Trade on MELANIA

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Short Trade on MELANIA 14 Nov 2025 at 02:05:44

Take profit at 0.1427 (2.39 %) and Stop Loss at 0.148 (1.23 %)

Short Trade on MELANIA

The 14 Nov 2025 at 02:05:44

With 4515.5225 MELANIA at 0.1462$ per unit.

Position size of 660.1694 $

Take profit at 0.1427 (2.39 %) and Stop Loss at 0.148 (1.23 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.160322

15m : -0.110127

1H : 0.158676

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001181111015
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.149826
  4. ema21 : 0.153806
  5. ema50 : 0.154078
  6. ema100 : 0.149407
  7. price_ema9_diff : -0.0242077
  8. ema9_ema21_diff : -0.0258755
  9. ema21_ema50_diff : -0.00176159
  10. price_ema100_diff : -0.0214697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.434867
  14. ema_slope_21 : -0.205461
  15. ema_slope_50 : -0.0234298
  16. ema_slope_100 : 0.0682637
  17. rsi : 0.38675
  18. adx : 0.267425
  19. kc_percentage : 0.133702
  20. kc_width_percentage : 0.139084
  21. volume_ema_diff : -0.741452
  22. volume_ema1 : 199127.34337406
  23. volume_ema2 : 770175.81440584
  24. chop : 40.8022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143936
  28. ema21 : 0.147544
  29. ema50 : 0.1528
  30. ema100 : 0.155725
  31. price_ema9_diff : 0.0157287
  32. ema9_ema21_diff : -0.024454
  33. ema21_ema50_diff : -0.0343982
  34. price_ema100_diff : -0.0611657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.561626
  38. ema_slope_21 : -0.531627
  39. ema_slope_50 : -0.324432
  40. ema_slope_100 : -0.184418
  41. rsi : 0.418251
  42. adx : 0.370274
  43. kc_percentage : 0.391105
  44. kc_width_percentage : 0.0658237
  45. volume_ema_diff : -0.376667
  46. volume_ema1 : 51567.545558269
  47. volume_ema2 : 82728.833836911
  48. chop : 33.5307
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143634
  52. ema21 : 0.14316
  53. ema50 : 0.146236
  54. ema100 : 0.151118
  55. price_ema9_diff : 0.0178639
  56. ema9_ema21_diff : 0.00330634
  57. ema21_ema50_diff : -0.0210314
  58. price_ema100_diff : -0.0325491
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0913666
  62. ema_slope_21 : -0.0209155
  63. ema_slope_50 : -0.123281
  64. ema_slope_100 : -0.126041
  65. rsi : 0.641718
  66. adx : 0.423466
  67. kc_percentage : 1.18791
  68. kc_width_percentage : 0.03062
  69. volume_ema_diff : -0.0840286
  70. volume_ema1 : 20577.877501456
  71. volume_ema2 : 22465.635303974
  72. chop : 40.517
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98404.6
  77. 5m_price_ema100_diff: 
    -0.0127464
  78. 5m_price: 
    97150.3
  79. 5m_correlation_with_coin: 
    0.160322
  80. btc_indicators
  81. 15m_ema100: 
    100054
  82. 15m_price_ema100_diff: 
    -0.0290248
  83. 15m_price: 
    97150.3
  84. 15m_correlation_with_coin: 
    -0.110127
  85. btc_indicators
  86. 1H_ema100: 
    102525
  87. 1H_price_ema100_diff: 
    -0.0524255
  88. 1H_price: 
    97150.3
  89. 1H_correlation_with_coin: 
    0.158676
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 0.1686
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 0.1361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.1515
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.1392
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 0.171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 0.1501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.1699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.1539
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.1664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.1402
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.959134615385
            [ms_dist_from_last_low_pct] => 4.4935805991441
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.687589158345
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.1641
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.1539
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:15:00
                    [1] => 0.1545
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.1629
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.1594
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:45:00
                    [1] => 0.1664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.1645
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.1647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:15:00
                    [1] => 0.1402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1471
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40788579197826
            [ms_dist_from_last_low_pct] => 4.4935805991441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9215406562054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 0.1622
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:55:00
                    [1] => 0.1585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.1647
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:05:00
                    [1] => 0.144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.1416
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 00:10:00
                    [1] => 0.141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 00:25:00
                    [1] => 0.141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.1437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:25:00
                    [1] => 0.1402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:05:00
                    [1] => 0.1471
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40788579197826
            [ms_dist_from_last_low_pct] => 4.4935805991441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9215406562054
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
11.28%
TP to Pivot Distance
0.0025
1.75%
DateTime Price Type
2025-11-13 20:20:00 0.1622 ↑ High
2025-11-13 20:55:00 0.1585 ↓ Low
2025-11-13 21:30:00 0.1647 ↑ High
2025-11-13 23:05:00 0.144 ↓ Low
2025-11-13 23:35:00 0.1416 ↓ Low
2025-11-14 00:10:00 0.141 ↓ Low
2025-11-14 00:25:00 0.141 ↓ Low
2025-11-14 00:45:00 0.1437 ↑ High
2025-11-14 01:25:00 0.1402 ↓ Low
2025-11-14 02:05:00 0.1471 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
12.43%
TP to Pivot Distance
0.0025
1.75%
DateTime Price Type
2025-11-13 08:00:00 0.1641 ↑ High
2025-11-13 10:00:00 0.1539 ↓ Low
2025-11-13 12:15:00 0.1545 ↓ Low
2025-11-13 14:45:00 0.1629 ↑ High
2025-11-13 16:30:00 0.1594 ↓ Low
2025-11-13 16:45:00 0.1664 ↑ High
2025-11-13 18:15:00 0.1645 ↑ High
2025-11-13 21:30:00 0.1647 ↑ High
2025-11-14 01:15:00 0.1402 ↓ Low
2025-11-14 02:00:00 0.1471 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.96%
Dist From Last Low Pct
4.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
15.54%
TP to Pivot Distance
0.0066
4.63%
DateTime Price Type
2025-11-11 04:00:00 0.1686 ↑ High
2025-11-11 16:00:00 0.1361 ↓ Low
2025-11-11 18:00:00 0.1515 ↑ High
2025-11-12 02:00:00 0.1392 ↓ Low
2025-11-12 13:00:00 0.171 ↑ High
2025-11-13 00:00:00 0.1501 ↓ Low
2025-11-13 03:00:00 0.1699 ↑ High
2025-11-13 10:00:00 0.1539 ↓ Low
2025-11-13 16:00:00 0.1664 ↑ High
2025-11-14 01:00:00 0.1402 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:05:44		 14 Nov 2025
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.148 0.1427 1.94 0.1094
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 0.1462
  • Stop Loss: 0.148
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.148 - 0.1462 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1427 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
660.1694 100 4515.5225 6.60
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1462 = 649.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.148

Avec un position size USD de 649.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 649.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.39 % 15.8 $
SL % Target SL $ Target
1.23 % 8.13 $
PNL PNL %
-8.13 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.368 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1462
            [stop_loss] => 0.14818
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1462
            [stop_loss] => 0.14836
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1462
            [stop_loss] => 0.14854
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1462
            [stop_loss] => 0.1489
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.002
            [rr_ratio] => 1.1
            [high] => 0.14820000
            [low] => 0.14400000
            [mfe_pct] => 1.5
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:05:44-05:00
            [end_at] => 2025-11-14T04:05:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.002
            [rr_ratio] => 2.65
            [high] => 0.14820000
            [low] => 0.14090000
            [mfe_pct] => 3.63
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:05:44-05:00
            [end_at] => 2025-11-14T09:05:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15870000
            [high_after] => 0.14820000
            [low_before] => 0.14020000
            [low_after] => 0.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)