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Short Trade on MELANIA

Short Trade on MELANIA

The 14 Nov 2025 at 10:56:53

With 5352.2832 MELANIA at 0.1488$ per unit.

Position size of 796.4197 $

Take profit at 0.1458 (2.02 %) and Stop Loss at 0.1503 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.428882

15m : -0.055172

1H : 0.006655

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009964594726
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.146219
  4. ema21 - 0.149173
  5. ema50 - 0.151631
  6. ema100 - 0.14909
  7. price_ema9_diff - 0.0176491
  8. ema9_ema21_diff - -0.0198014
  9. ema21_ema50_diff - -0.0162112
  10. price_ema100_diff - -0.00194876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.615706
  14. ema_slope_21 - -0.483053
  15. ema_slope_50 - -0.22931
  16. ema_slope_100 - -0.0676526
  17. rsi - 0.477653
  18. adx - 0.242318
  19. kc_percentage - 0.491182
  20. kc_width_percentage - 0.120254
  21. volume_ema_diff - -0.651053
  22. volume_ema1 - 218135.27014986
  23. volume_ema2 - 625125.8881075
  24. chop - 41.3605
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.146225
  28. ema21 - 0.145469
  29. ema50 - 0.146908
  30. ema100 - 0.149946
  31. price_ema9_diff - 0.0176037
  32. ema9_ema21_diff - 0.00519901
  33. ema21_ema50_diff - -0.00979801
  34. price_ema100_diff - -0.00764421
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0570591
  38. ema_slope_21 - 0.0194492
  39. ema_slope_50 - -0.0547976
  40. ema_slope_100 - -0.0705488
  41. rsi - 0.625462
  42. adx - 0.148274
  43. kc_percentage - 0.9447
  44. kc_width_percentage - 0.0501566
  45. volume_ema_diff - -0.195621
  46. volume_ema1 - 45790.7444551
  47. volume_ema2 - 56926.894284234
  48. chop - 45.8242
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.147672
  52. ema21 - 0.146488
  53. ema50 - 0.145521
  54. ema100 - 0.14523
  55. price_ema9_diff - 0.00763466
  56. ema9_ema21_diff - 0.0080832
  57. ema21_ema50_diff - 0.00664494
  58. price_ema100_diff - 0.0245776
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.184492
  62. ema_slope_21 - 0.11985
  63. ema_slope_50 - 0.0606322
  64. ema_slope_100 - 0.0298172
  65. rsi - 0.688511
  66. adx - 0.207825
  67. kc_percentage - 1.06518
  68. kc_width_percentage - 0.0266863
  69. volume_ema_diff - 0.370147
  70. volume_ema1 - 24019.326828681
  71. volume_ema2 - 17530.461905255
  72. chop - 37.001
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96270.7
  77. 5m_price_ema100_diff: 0.00590438
  78. 5m_price: 96839.2
  79. 5m_correlation_with_coin: 0.428882
  80. btc_indicators
  81. 15m_ema100: 98106
  82. 15m_price_ema100_diff: -0.0108336
  83. 15m_price: 97043.2
  84. 15m_correlation_with_coin: -0.055172
  85. btc_indicators
  86. 1H_ema100: 101584
  87. 1H_price_ema100_diff: -0.0467137
  88. 1H_price: 96839.2
  89. 1H_correlation_with_coin: 0.006655
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:56:53		 14 Nov 2025
14:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.1503 0.1458 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 0.1488
  • Stop Loss: 0.1503
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1503 - 0.1488 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1458 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.4197 100 5352.2832 7.96
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 0.1488 = 793.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1503

Avec un position size USD de 793.6$

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 793.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.06 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-8.03 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0753 % 106.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1488
            [stop_loss] => 0.15045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1488
            [stop_loss] => 0.1506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1488
            [stop_loss] => 0.15075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1488
            [stop_loss] => 0.15105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14.5
            [high] => 0.14900000
            [low] => 0.14590000
            [mfe_pct] => 1.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:56:53-05:00
            [end_at] => 2025-11-14T12:56:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.77
            [high] => 0.15400000
            [low] => 0.14480000
            [mfe_pct] => 2.69
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:56:53-05:00
            [end_at] => 2025-11-14T17:56:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14920000
            [high_after] => 0.15400000
            [low_before] => 0.14180000
            [low_after] => 0.14590000
            [is_new_high] => 
            [is_new_low] => 
        )

)