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Short Trade on MELANIA

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Short Trade on MELANIA 14 Nov 2025 at 10:29:31

Take profit at 0.145 (2.09 %) and Stop Loss at 0.1496 (1.01 %)

Short Trade on MELANIA

The 14 Nov 2025 at 10:29:31

With 5244.1521 MELANIA at 0.1481$ per unit.

Position size of 776.6589 $

Take profit at 0.145 (2.09 %) and Stop Loss at 0.1496 (1.01 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
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_confirmed
BTC Correlation Score

5m : 0.442953

15m : 0.092988

1H : 0.156863

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001017005846
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.146079
  4. ema21 : 0.149109
  5. ema50 : 0.151603
  6. ema100 : 0.149076
  7. price_ema9_diff : 0.0138325
  8. ema9_ema21_diff : -0.020322
  9. ema21_ema50_diff : -0.0164529
  10. price_ema100_diff : -0.00655153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.623095
  14. ema_slope_21 : -0.486402
  15. ema_slope_50 : -0.230778
  16. ema_slope_100 : -0.0684211
  17. rsi : 0.466837
  18. adx : 0.244748
  19. kc_percentage : 0.45488
  20. kc_width_percentage : 0.118391
  21. volume_ema_diff : -0.744948
  22. volume_ema1 : 157623.76518652
  23. volume_ema2 : 618006.88752357
  24. chop : 41.3271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.14498
  28. ema21 : 0.144833
  29. ema50 : 0.146762
  30. ema100 : 0.149917
  31. price_ema9_diff : 0.0215172
  32. ema9_ema21_diff : 0.00101136
  33. ema21_ema50_diff : -0.0131373
  34. price_ema100_diff : -0.0121253
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107925
  38. ema_slope_21 : -0.0065085
  39. ema_slope_50 : -0.0707179
  40. ema_slope_100 : -0.0777955
  41. rsi : 0.566267
  42. adx : 0.135033
  43. kc_percentage : 0.977521
  44. kc_width_percentage : 0.0464727
  45. volume_ema_diff : -0.421912
  46. volume_ema1 : 31915.659991475
  47. volume_ema2 : 55209.06351996
  48. chop : 56.6198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146028
  52. ema21 : 0.145242
  53. ema50 : 0.144869
  54. ema100 : 0.145073
  55. price_ema9_diff : 0.0141853
  56. ema9_ema21_diff : 0.00541282
  57. ema21_ema50_diff : 0.00257349
  58. price_ema100_diff : 0.0208649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114404
  62. ema_slope_21 : 0.0575113
  63. ema_slope_50 : 0.0226201
  64. ema_slope_100 : 0.00564945
  65. rsi : 0.70582
  66. adx : 0.142681
  67. kc_percentage : 1.1811
  68. kc_width_percentage : 0.0279883
  69. volume_ema_diff : -0.131721
  70. volume_ema1 : 13780.569217215
  71. volume_ema2 : 15871.139633615
  72. chop : 28.5438
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96240.9
  77. 5m_price_ema100_diff: 
    0.00469558
  78. 5m_price: 
    96692.9
  79. 5m_correlation_with_coin: 
    0.442953
  80. btc_indicators
  81. 15m_ema100: 
    98003.5
  82. 15m_price_ema100_diff: 
    -0.0202566
  83. 15m_price: 
    96018.3
  84. 15m_correlation_with_coin: 
    0.092988
  85. btc_indicators
  86. 1H_ema100: 
    101581
  87. 1H_price_ema100_diff: 
    -0.0481267
  88. 1H_price: 
    96692.9
  89. 1H_correlation_with_coin: 
    0.156863
    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 16:00:00
                    [1] => 0.1361
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.1483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33715441672286
            [ms_dist_from_last_low_pct] => 5.4208273894436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7774607703281
            [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] => 0.1483
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33715441672286
            [ms_dist_from_last_low_pct] => 4.231311706629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5839210155148
            [ms_bos_up] => 1
            [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 10:25:00
                    [1] => 0.1483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33715441672286
            [ms_dist_from_last_low_pct] => 4.231311706629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5839210155148
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.87%
TP to Pivot Distance
0.0041
2.83%
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 10:25:00 0.1483 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
11.23%
TP to Pivot Distance
0.0048
3.31%
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 0.1483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
14.30%
TP to Pivot Distance
0.0089
6.14%
DateTime Price Type
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
2025-11-14 10:00:00 0.1483 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:29:31		 14 Nov 2025
14:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1481 0.1496 0.145 2.07 0.1089
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 0.1481
  • Stop Loss: 0.1496
  • Take Profit: 0.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1496 - 0.1481 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1481 - 0.145 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
776.6589 100 5244.1521 7.77
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 0.1481 = 789.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1496

Avec un position size USD de 789.87$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 789.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.09 % 16.26 $
SL % Target SL $ Target
1.01 % 7.87 $
PNL PNL %
-7.87 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.553 % 153.34 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.145
            [entry_price] => 0.1481
            [stop_loss] => 0.14975
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.145
            [entry_price] => 0.1481
            [stop_loss] => 0.1499
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.145
            [entry_price] => 0.1481
            [stop_loss] => 0.15005
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.145
            [entry_price] => 0.1481
            [stop_loss] => 0.15035
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0011
            [rr_ratio] => 2
            [high] => 0.14920000
            [low] => 0.14590000
            [mfe_pct] => 1.49
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:29:31-05:00
            [end_at] => 2025-11-14T12:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.37
            [high] => 0.15400000
            [low] => 0.14590000
            [mfe_pct] => 1.49
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:29:31-05:00
            [end_at] => 2025-11-14T17:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14830000
            [high_after] => 0.15400000
            [low_before] => 0.14180000
            [low_after] => 0.14590000
            [is_new_high] => 
            [is_new_low] => 
        )

)