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Short Trade on MELANIA

Short Trade on MELANIA

The 14 Nov 2025 at 02:24:15

With 4334.2604 MELANIA at 0.1479$ per unit.

Position size of 641.0371 $

Take profit at 0.1442 (2.5 %) and Stop Loss at 0.1497 (1.22 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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 : range_high
BTC Correlation Score

5m : 0.284734

15m : 0.033636

1H : -0.006384

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001230505979
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.150166
  4. ema21 - 0.153961
  5. ema50 - 0.154144
  6. ema100 - 0.149441
  7. price_ema9_diff - -0.0150963
  8. ema9_ema21_diff - -0.024645
  9. ema21_ema50_diff - -0.00119073
  10. price_ema100_diff - -0.0103144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.416943
  14. ema_slope_21 - -0.197294
  15. ema_slope_50 - -0.0198343
  16. ema_slope_100 - 0.0701567
  17. rsi - 0.412331
  18. adx - 0.262406
  19. kc_percentage - 0.219815
  20. kc_width_percentage - 0.142624
  21. volume_ema_diff - -0.674593
  22. volume_ema1 - 252669.95254739
  23. volume_ema2 - 776474.94489682
  24. chop - 40.869
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.1449
  28. ema21 - 0.147666
  29. ema50 - 0.152753
  30. ema100 - 0.156362
  31. price_ema9_diff - 0.0206978
  32. ema9_ema21_diff - -0.0187321
  33. ema21_ema50_diff - -0.0332998
  34. price_ema100_diff - -0.0541225
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.410585
  38. ema_slope_21 - -0.466666
  39. ema_slope_50 - -0.307094
  40. ema_slope_100 - -0.186474
  41. rsi - 0.463533
  42. adx - 0.338586
  43. kc_percentage - 0.552539
  44. kc_width_percentage - 0.0638071
  45. volume_ema_diff - -0.132665
  46. volume_ema1 - 73423.571755513
  47. volume_ema2 - 84654.254922374
  48. chop - 54.6893
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.145666
  52. ema21 - 0.144314
  53. ema50 - 0.146409
  54. ema100 - 0.150898
  55. price_ema9_diff - 0.0153323
  56. ema9_ema21_diff - 0.00937252
  57. ema21_ema50_diff - -0.0143114
  58. price_ema100_diff - -0.0198686
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.223617
  62. ema_slope_21 - 0.0729899
  63. ema_slope_50 - -0.0707758
  64. ema_slope_100 - -0.0994538
  65. rsi - 0.698037
  66. adx - 0.421959
  67. kc_percentage - 1.24579
  68. kc_width_percentage - 0.0323322
  69. volume_ema_diff - 0.277764
  70. volume_ema1 - 32651.143400555
  71. volume_ema2 - 25553.332015242
  72. chop - 29.2344
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98340.8
  77. 5m_price_ema100_diff: -0.00883181
  78. 5m_price: 97472.3
  79. 5m_correlation_with_coin: 0.284734
  80. btc_indicators
  81. 15m_ema100: 99988.4
  82. 15m_price_ema100_diff: -0.0267877
  83. 15m_price: 97310
  84. 15m_correlation_with_coin: 0.033636
  85. btc_indicators
  86. 1H_ema100: 102531
  87. 1H_price_ema100_diff: -0.049344
  88. 1H_price: 97472.3
  89. 1H_correlation_with_coin: -0.006384
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:24:15		 14 Nov 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1479 0.1497 0.1442 2.06 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 0.1479
  • Stop Loss: 0.1497
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1479 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1479 - 0.1442 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
641.0371 100 4334.2604 6.41
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 0.1479 = 657.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1497

Avec un position size USD de 657.33$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 657.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.5 % 16.04 $
SL % Target SL $ Target
1.22 % 7.8 $
PNL PNL %
16.04 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1497
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1497
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1497
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1497
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14770000
            [low] => 0.14360000
            [mfe_pct] => 2.91
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:24:15-05:00
            [end_at] => 2025-11-14T04:24:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14770000
            [low] => 0.14090000
            [mfe_pct] => 4.73
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:24:15-05:00
            [end_at] => 2025-11-14T09:24:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15720000
            [high_after] => 0.14770000
            [low_before] => 0.14020000
            [low_after] => 0.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)