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Short Trade on MELANIA

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Short Trade on MELANIA 14 Nov 2025 at 10:18:47

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

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. ¸
  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] => 18
            [ms_bars_since_swing_low] => 9
            [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 16:45:00
                    [1] => 0.1664
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 02:15:00
                    [1] => 0.1482
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 0.1409
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 0.1458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 0.1473
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.1418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:15:00
                    [1] => 0.1472
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47554347826087
            [ms_dist_from_last_low_pct] => 3.3145275035261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8081805359661
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-14 03:00:00
                    [1] => 0.1454
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:25:00
                    [1] => 0.1473
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:20:00
                    [1] => 0.1451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:55:00
                    [1] => 0.1409
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 0.1458
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 06:10:00
                    [1] => 0.1419
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 0.1473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:20:00
                    [1] => 0.1425
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.1418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:15:00
                    [1] => 0.1472
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47554347826087
            [ms_dist_from_last_low_pct] => 3.3145275035261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8081805359661
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.94%
TP to Pivot Distance
0.0033
2.29%
DateTime Price Type
2025-11-14 03:00:00 0.1454 ↓ Low
2025-11-14 03:25:00 0.1473 ↑ High
2025-11-14 04:20:00 0.1451 ↑ High
2025-11-14 04:55:00 0.1409 ↓ Low
2025-11-14 05:45:00 0.1458 ↑ High
2025-11-14 06:10:00 0.1419 ↓ Low
2025-11-14 07:45:00 0.1473 ↑ High
2025-11-14 08:20:00 0.1425 ↓ Low
2025-11-14 09:30:00 0.1418 ↓ Low
2025-11-14 10:15:00 0.1472 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
11.90%
TP to Pivot Distance
0.0040
2.77%
DateTime Price Type
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 02:15:00 0.1482 ↑ High
2025-11-14 04:45:00 0.1409 ↓ Low
2025-11-14 05:45:00 0.1458 ↑ High
2025-11-14 07:45:00 0.1473 ↑ High
2025-11-14 09:30:00 0.1418 ↓ Low
2025-11-14 10:15:00 0.1472 ↑ 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
18 bars
Bars Since Swing Low
9 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
0.0223
15.00%
TP to Pivot Distance
0.0081
5.62%
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
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 0.1099
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] => 
        )

)