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Short Trade on MELANIA

Short Trade on MELANIA

The 14 Nov 2025 at 10:18:47

With 5328.5964 MELANIA at 0.1472$ per unit.

Position size of 784.3694 $

Take profit at 0.1442 (2.04 %) and Stop Loss at 0.1487 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.432025

15m : -0.013319

1H : -0.00626

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001000888968
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.145899
  4. ema21 - 0.149027
  5. ema50 - 0.151568
  6. ema100 - 0.149058
  7. price_ema9_diff - 0.00891471
  8. ema9_ema21_diff - -0.020992
  9. ema21_ema50_diff - -0.0167636
  10. price_ema100_diff - -0.0124706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.632596
  14. ema_slope_21 - -0.490708
  15. ema_slope_50 - -0.232664
  16. ema_slope_100 - -0.0694092
  17. rsi - 0.452254
  18. adx - 0.24793
  19. kc_percentage - 0.406082
  20. kc_width_percentage - 0.116126
  21. volume_ema_diff - -0.760248
  22. volume_ema1 - 147893.51658319
  23. volume_ema2 - 616862.15239377
  24. chop - 41.2863
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.14512
  28. ema21 - 0.144897
  29. ema50 - 0.146789
  30. ema100 - 0.149931
  31. price_ema9_diff - 0.0143299
  32. ema9_ema21_diff - 0.00153794
  33. ema21_ema50_diff - -0.0128883
  34. price_ema100_diff - -0.0182193
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.01885
  38. ema_slope_21 - -0.00284991
  39. ema_slope_50 - -0.0691724
  40. ema_slope_100 - -0.0770322
  41. rsi - 0.590812
  42. adx - 0.135033
  43. kc_percentage - 0.83707
  44. kc_width_percentage - 0.0467569
  45. volume_ema_diff - -0.480734
  46. volume_ema1 - 28456.859771475
  47. volume_ema2 - 54802.145847019
  48. chop - 56.6198
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.145278
  52. ema21 - 0.144815
  53. ema50 - 0.144643
  54. ema100 - 0.144776
  55. price_ema9_diff - 0.0132275
  56. ema9_ema21_diff - 0.00319415
  57. ema21_ema50_diff - 0.00119085
  58. price_ema100_diff - 0.016743
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0631419
  62. ema_slope_21 - 0.0278557
  63. ema_slope_50 - 0.00926444
  64. ema_slope_100 - 0.00124576
  65. rsi - 0.665048
  66. adx - 0.117347
  67. kc_percentage - 1.08278
  68. kc_width_percentage - 0.0275856
  69. volume_ema_diff - -0.106988
  70. volume_ema1 - 13766.566296234
  71. volume_ema2 - 15415.89011052
  72. chop - 34.9809
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96207.7
  77. 5m_price_ema100_diff: 0.000117055
  78. 5m_price: 96219
  79. 5m_correlation_with_coin: 0.432025
  80. btc_indicators
  81. 15m_ema100: 98007.4
  82. 15m_price_ema100_diff: -0.0182485
  83. 15m_price: 96219
  84. 15m_correlation_with_coin: -0.013319
  85. btc_indicators
  86. 1H_ema100: 101572
  87. 1H_price_ema100_diff: -0.0527044
  88. 1H_price: 96219
  89. 1H_correlation_with_coin: -0.00626
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:18:47		 14 Nov 2025
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1487 0.1442 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 0.1472
  • Stop Loss: 0.1487
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1472 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1472 - 0.1442 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.3694 100 5328.5964 7.84
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1472 = 785.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1487

Avec un position size USD de 785.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 785.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3587 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1472
            [stop_loss] => 0.14885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1472
            [stop_loss] => 0.149
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1472
            [stop_loss] => 0.14915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1472
            [stop_loss] => 0.14945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.14920000
            [low] => 0.14590000
            [mfe_pct] => 0.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:18:47-05:00
            [end_at] => 2025-11-14T12:18:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.19
            [high] => 0.15400000
            [low] => 0.14590000
            [mfe_pct] => 0.88
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:18:47-05:00
            [end_at] => 2025-11-14T17:18:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14730000
            [high_after] => 0.15400000
            [low_before] => 0.14180000
            [low_after] => 0.14590000
            [is_new_high] => 
            [is_new_low] => 
        )

)